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