Enterprise Bancorp Inc
EBTCDelisted Jul 1, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001018399
Enterprise Bancorp Inc was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 1, 2025; 95 institutions reported holding it in 13F filings for Q2 2025, worth $181.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Enterprise Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- +6 vs. Q2 2021
- Shares held
- 2.93M
- +23.9K (+0.8%) vs. Q2 2021
- Total value
- $105.3M
- +$10.1M (+10.6%) vs. Q2 2021
- New holders
- 10
- 17 more added
- Sold out
- 4
- 22 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $61.2K |
| Q2 2025 | 95 | $181.3M |
| Q1 2025 | 90 | $172.2M |
| Q4 2024 | 92 | $168.3M |
| Q3 2024 | 80 | $130.7M |
| Q2 2024 | 69 | $95.7M |
| Q1 2024 | 67 | $97.9M |
| Q4 2023 | 67 | $119.4M |
| Q3 2023 | 68 | $101.1M |
| Q2 2023 | 68 | $104.4M |
| Q1 2023 | 67 | $107.9M |
| Q4 2022 | 65 | $113.9M |
| Q3 2022 | 62 | $92.6M |
| Q2 2022 | 63 | $118.0M |
| Q1 2022 | 65 | $146.0M |
| Q4 2021 | 63 | $138.4M |
| Q3 2021 | 58 | $105.3M |
| Q2 2021 | 52 | $95.2M |
| Q1 2021 | 52 | $95.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | −281−99.6% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 366 | $13.0K | 0.00% | −690−65.3% | Reduced |
| UBS Group AG | 377 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $28.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 957 | $34.0K | 0.00% | +5+0.5% | Added |
| Citigroup Inc | 1,110 | $40.0K | 0.00% | +670+152.3% | Added |
| Advisor Group Holdings, Inc. | 1,544 | $56.0K | 0.00% | +1,544 | New |
| Metropolitan Life Insurance Co | 2,537 | $91.2K | 0.00% | +2,537 | New |
| BNP Paribas Arbitrage, SA | 2,554 | $91.8K | 0.00% | +1,390+119.4% | Added |
| Coastal Capital Group, Inc. | 2,693 | $97.0K | 0.02% | −10.0% | Reduced |
| MetLife Investment Management | 3,354 | $120.6K | 0.00% | +3,354 | New |
| California State Teachers Retirement System | 5,005 | $180.0K | 0.00% | −7,794−60.9% | Reduced |
| American International Group, Inc. | 5,075 | $182.0K | 0.00% | −120−2.3% | Reduced |
| FMR LLC | 5,267 | $189.0K | 0.00% | −64−1.2% | Reduced |
| Deutsche Bank AG | 5,336 | $192.0K | 0.00% | −168−3.1% | Reduced |
| SG Americas Securities, LLC | 5,605 | $202.0K | 0.00% | +5,605 | New |
| Proficio Capital Partners LLC | 6,210 | $223.0K | 0.03% | +6,210 | New |
| Alliancebernstein L.P. | 6,500 | $234.0K | 0.00% | −600−8.5% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $263.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 7,321 | $263.0K | 0.00% | +2,614+55.5% | Added |
| New York State Common Retirement Fund | 7,872 | $283.0K | 0.00% | −4−0.1% | Reduced |
| Prelude Capital Management, LLC | 7,965 | $286.0K | 0.02% | +7,965 | New |
| Zebra Capital Management LLC | 8,371 | $301.0K | 0.36% | −1,540−15.5% | Reduced |
| Royal Bank of Canada | 8,502 | $306.0K | 0.00% | +466+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,482 | $341.0K | 0.00% | +10.0% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $372.0K | 0.04% | +10,350 | New |
| Martingale Asset Management L P | 12,101 | $436.0K | 0.01% | +5,089+72.6% | Added |
| Bank of America Corp | 12,229 | $440.0K | 0.00% | −11,631−48.7% | Reduced |
| Goldman Sachs Group Inc | 12,445 | $447.0K | 0.00% | −1,321−9.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $499.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,998 | $503.0K | 0.00% | −71−0.5% | Reduced |
| JPMorgan Chase & Co | 16,468 | $592.0K | 0.00% | −3,034−15.6% | Reduced |
| Monarch Partners Asset Management LLC | 18,066 | $649.0K | 0.09% | +18,066 | New |
| Pallas Capital Advisors LLC | 18,348 | $708.0K | 0.08% | +18,348 | New |
| Renaissance Technologies LLC | 20,848 | $749.0K | 0.00% | +600+3.0% | Added |
| Charles Schwab Investment Management Inc | 24,275 | $873.0K | 0.00% | +1,587+7.0% | Added |
| Maltese Capital Management LLC | 25,000 | $899.0K | 0.16% | −10,730−30.0% | Reduced |
| Panagora Asset Management Inc | 31,931 | $1.15M | 0.01% | −902−2.7% | Reduced |
| Carl P. Sherr & Co., LLC | 32,613 | $1.17M | 0.94% | +44+0.1% | Added |
| Nuveen Asset Management, LLC | 38,090 | $1.25M | 0.00% | −1,548−3.9% | Reduced |
| Morgan Stanley | 42,396 | $1.52M | 0.00% | −1,693−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 43,750 | $1.57M | 0.03% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 52,260 | $1.88M | 0.66% | +52,260 | New |
| Bank of New York Mellon Corp | 54,544 | $1.96M | 0.00% | +3,441+6.7% | Added |
| Foster Dykema Cabot & Co Inc | 55,771 | $2.00M | 0.25% | +141+0.3% | Added |
| BHZ Capital Management, LP | 60,942 | $2.19M | 0.81% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,687 | $2.61M | 0.01% | −1,525−2.1% | Reduced |
| Northern Trust Corp | 90,358 | $3.25M | 0.00% | −3,448−3.7% | Reduced |
| Siena Capital Partners GP, LLC | 108,253 | $3.89M | 1.23% | 00.0% | Unchanged |
| M3F, Inc. | 133,730 | $4.81M | 1.57% | +40,393+43.3% | Added |
| Geode Capital Management, LLC | 149,876 | $5.39M | 0.00% | +2,953+2.0% | Added |
| State Street Corp | 159,567 | $5.74M | 0.00% | +15,290+10.6% | Added |
| Dimensional Fund Advisors LP | 256,841 | $9.23M | 0.00% | +1,724+0.7% | Added |
| Banc Funds Co LLC | 318,821 | $11.5M | 0.88% | −78,851−19.8% | Reduced |
| Vanguard Group Inc | 394,529 | $14.2M | 0.00% | +7,932+2.1% | Added |
| BlackRock Inc. | 521,833 | $18.8M | 0.00% | −35,896−6.4% | Reduced |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |