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