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, Q4 2021
Institutional positions in Enterprise Bancorp Inc as of Dec 31, 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
- 63
- +5 vs. Q3 2021
- Shares held
- 3.09M
- +158.0K (+5.4%) vs. Q3 2021
- Total value
- $138.4M
- +$33.1M (+31.5%) vs. Q3 2021
- New holders
- 8
- 24 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 606,424 | $27.2M | 0.00% | +84,591+16.2% | Added |
| Vanguard Group Inc | 402,402 | $18.1M | 0.00% | +7,873+2.0% | Added |
| Banc Funds Co LLC | 318,821 | $14.3M | 1.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 257,990 | $11.6M | 0.00% | +1,149+0.4% | Added |
| State Street Corp | 160,566 | $7.21M | 0.00% | +999+0.6% | Added |
| Geode Capital Management, LLC | 158,384 | $7.11M | 0.00% | +8,508+5.7% | Added |
| Siena Capital Partners GP, LLC | 108,253 | $4.86M | 1.48% | 00.0% | Unchanged |
| M3F, Inc. | 106,342 | $4.78M | 1.60% | −27,388−20.5% | Reduced |
| Northern Trust Corp | 88,247 | $3.96M | 0.00% | −2,111−2.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $3.89M | 1.50% | +34,333+65.7% | Added |
| Commonwealth Equity Services, LLC | 73,147 | $3.29M | 0.01% | +460+0.6% | Added |
| Monarch Partners Asset Management LLC | 62,508 | $2.81M | 0.57% | +44,442+246.0% | Added |
| BHZ Capital Management, LP | 61,884 | $2.78M | 1.10% | +942+1.5% | Added |
| Bank of New York Mellon Corp | 53,827 | $2.42M | 0.00% | −717−1.3% | Reduced |
| Morgan Stanley | 46,860 | $2.11M | 0.00% | +4,464+10.5% | Added |
| Bridgeway Capital Management, LLC | 43,750 | $1.97M | 0.04% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 32,098 | $1.44M | 0.87% | −515−1.6% | Reduced |
| Panagora Asset Management Inc | 31,931 | $1.43M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 31,306 | $1.41M | 0.16% | −24,465−43.9% | Reduced |
| Nuveen Asset Management, LLC | 34,502 | $1.29M | 0.00% | −3,588−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 24,995 | $1.12M | 0.00% | +720+3.0% | Added |
| Assenagon Asset Management S.A. | 20,833 | $936.0K | 0.00% | +20,833 | New |
| JPMorgan Chase & Co | 18,079 | $813.0K | 0.00% | +1,611+9.8% | Added |
| Pallas Capital Advisors LLC | 18,348 | $765.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,804 | $665.0K | 0.02% | +14,804 | New |
| Barclays PLC | 14,784 | $664.0K | 0.00% | +7,463+101.9% | Added |
| Rhumbline Advisers | 13,978 | $628.0K | 0.00% | −20−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $624.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,401 | $558.0K | 0.01% | +300+2.5% | Added |
| Goldman Sachs Group Inc | 12,241 | $550.0K | 0.00% | −204−1.6% | Reduced |
| Bank of America Corp | 11,069 | $498.0K | 0.00% | −1,160−9.5% | Reduced |
| Royal Bank of Canada | 11,040 | $496.0K | 0.00% | +2,538+29.9% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $465.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,721 | $437.0K | 0.02% | +1,756+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,238 | $415.0K | 0.00% | −244−2.6% | Reduced |
| New York State Common Retirement Fund | 7,878 | $354.0K | 0.00% | +6+0.1% | Added |
| Cabot Wealth Management Inc | 7,308 | $328.0K | 0.04% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 7,040 | $316.0K | 0.51% | −1,331−15.9% | Reduced |
| Alliancebernstein L.P. | 6,300 | $283.0K | 0.00% | −200−3.1% | Reduced |
| Proficio Capital Partners LLC | 6,210 | $279.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,636 | $253.0K | 0.00% | +300+5.6% | Added |
| First Trust Advisors LP | 5,581 | $251.0K | 0.00% | +5,581 | New |
| Trevian Wealth Management LLC | 5,460 | $245.0K | 0.23% | +5,460 | New |
| FMR LLC | 5,267 | $237.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,146 | $231.0K | 0.00% | +5,145+514,500.0% | Added |
| Harbor Group, Inc. | 5,136 | $231.0K | 0.14% | +5,136 | New |
| California State Teachers Retirement System | 5,005 | $225.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,926 | $221.0K | 0.00% | −149−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,440 | $199.4K | 0.00% | +1,886+73.8% | Added |
| UBS Group AG | 3,817 | $172.0K | 0.00% | +3,440+912.5% | Added |
| Advisor Group Holdings, Inc. | 3,553 | $159.0K | 0.00% | +2,009+130.1% | Added |
| Washington Trust Advisors, Inc. | 3,450 | $155.0K | 0.01% | +3,450 | New |
| MetLife Investment Management | 3,354 | $150.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,537 | $114.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,425 | $109.0K | 0.00% | −3,180−56.7% | Reduced |
| Citigroup Inc | 2,411 | $108.0K | 0.00% | +1,301+117.2% | Added |
| Baystate Wealth Management LLC | 961 | $43.0K | 0.00% | +4+0.4% | Added |
| Ameritas Investment Partners, Inc. | 790 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $18.0K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 285 | $13.0K | 0.00% | −81−22.1% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,848−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |