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, Q1 2022
Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2022. 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
- 65
- +2 vs. Q4 2021
- Shares held
- 3.64M
- +554.0K (+17.9%) vs. Q4 2021
- Total value
- $146.0M
- +$7.63M (+5.5%) vs. Q4 2021
- New holders
- 5
- 19 more added
- Sold out
- 3
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 593,889 | $23.8M | 0.00% | −12,535−2.1% | Reduced |
| Captrust Financial Advisors | 486,436 | $19.5M | 0.13% | +486,436 | New |
| Vanguard Group Inc | 401,870 | $16.1M | 0.00% | −532−0.1% | Reduced |
| Banc Funds Co LLC | 318,821 | $12.8M | 1.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 262,813 | $10.5M | 0.00% | +4,823+1.9% | Added |
| State Street Corp | 183,195 | $7.35M | 0.00% | +22,629+14.1% | Added |
| Geode Capital Management, LLC | 164,631 | $6.60M | 0.00% | +6,247+3.9% | Added |
| Commonwealth Equity Services, LLC | 143,246 | $5.75M | 0.01% | +70,099+95.8% | Added |
| Siena Capital Partners GP, LLC | 108,253 | $4.34M | 1.35% | 00.0% | Unchanged |
| M3F, Inc. | 106,140 | $4.26M | 1.42% | −202−0.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $3.47M | 1.26% | 00.0% | Unchanged |
| Northern Trust Corp | 85,256 | $3.42M | 0.00% | −2,991−3.4% | Reduced |
| Monarch Partners Asset Management LLC | 84,453 | $3.39M | 0.76% | +21,945+35.1% | Added |
| BHZ Capital Management, LP | 65,145 | $2.61M | 1.01% | +3,261+5.3% | Added |
| Bank of New York Mellon Corp | 52,657 | $2.11M | 0.00% | −1,170−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 43,750 | $1.75M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 40,803 | $1.64M | 0.00% | −6,057−12.9% | Reduced |
| Nuveen Asset Management, LLC | 34,838 | $1.35M | 0.00% | +336+1.0% | Added |
| Panagora Asset Management Inc | 33,034 | $1.32M | 0.01% | +1,103+3.5% | Added |
| Carl P. Sherr & Co., LLC | 31,353 | $1.26M | 0.85% | −745−2.3% | Reduced |
| Foster Dykema Cabot & Co Inc | 31,306 | $1.26M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,995 | $1.00M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,079 | $725.0K | 0.00% | −2,754−13.2% | Reduced |
| Pallas Capital Advisors LLC | 17,347 | $655.0K | 0.08% | −1,001−5.5% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $557.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,604 | $546.0K | 0.00% | +1,363+11.1% | Added |
| Rhumbline Advisers | 12,866 | $516.0K | 0.00% | −1,112−8.0% | Reduced |
| Martingale Asset Management L P | 12,401 | $498.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,546 | $463.0K | 0.02% | +1,825+18.8% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $415.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,612 | $386.0K | 0.00% | −1,428−12.9% | Reduced |
| Citadel Advisors LLC | 9,526 | $382.0K | 0.00% | +9,526 | New |
| JPMorgan Chase & Co | 9,378 | $376.0K | 0.00% | −8,701−48.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,239 | $371.0K | 0.00% | +10.0% | Added |
| Invesco Ltd. | 8,354 | $335.0K | 0.00% | +8,354 | New |
| New York State Common Retirement Fund | 7,884 | $316.0K | 0.00% | +6+0.1% | Added |
| Cabot Wealth Management Inc | 7,308 | $293.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,200 | $249.0K | 0.00% | −100−1.6% | Reduced |
| Proficio Capital Partners LLC | 6,210 | $249.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,127 | $246.0K | 0.00% | +546+9.8% | Added |
| Trevian Wealth Management LLC | 5,486 | $220.0K | 0.21% | +26+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,331 | $214.0K | 0.00% | +5,046+1,770.5% | Added |
| FMR LLC | 5,299 | $213.0K | 0.00% | +32+0.6% | Added |
| MetLife Investment Management | 5,265 | $211.2K | 0.00% | +1,911+57.0% | Added |
| Harbor Group, Inc. | 5,136 | $206.0K | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 5,037 | $202.0K | 0.00% | −9,747−65.9% | Reduced |
| Deutsche Bank AG | 5,036 | $202.0K | 0.00% | −600−10.6% | Reduced |
| Bank of America Corp | 4,707 | $189.0K | 0.00% | −6,362−57.5% | Reduced |
| American International Group, Inc. | 4,603 | $185.0K | 0.00% | −323−6.6% | Reduced |
| California State Teachers Retirement System | 3,957 | $159.0K | 0.00% | −1,048−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,563 | $143.0K | 0.00% | +10+0.3% | Added |
| Washington Trust Advisors, Inc. | 3,450 | $138.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,081 | $83.5K | 0.00% | −2,359−53.1% | Reduced |
| Wells Fargo & Company | 1,918 | $77.0K | 0.00% | −3,228−62.7% | Reduced |
| UBS Group AG | 1,204 | $48.0K | 0.00% | −2,613−68.5% | Reduced |
| Amalgamated Bank | 1,121 | $45.0K | 0.00% | +1,121 | New |
| Amalgamated Financial Corp. | 1,121 | $45.0K | 0.00% | +1,121 | New |
| Baystate Wealth Management LLC | 966 | $39.0K | 0.00% | +5+0.5% | Added |
| Ameritas Investment Partners, Inc. | 790 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 626 | $25.1K | 0.00% | −1,911−75.3% | Reduced |
| Citigroup Inc | 400 | $16.0K | 0.00% | −2,011−83.4% | Reduced |
| Cambridge Trust Co | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,804−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |