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, Q2 2022
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 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
- 63
- −1 vs. Q1 2022
- Shares held
- 3.67M
- +26.3K (+0.7%) vs. Q1 2022
- Total value
- $118.0M
- −$27.9M (−19.1%) vs. Q1 2022
- New holders
- 4
- 24 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 591,905 | $19.1M | 0.00% | −1,984−0.3% | Reduced |
| Captrust Financial Advisors | 486,436 | $15.7M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 412,142 | $13.3M | 0.00% | +10,272+2.6% | Added |
| Banc Funds Co LLC | 318,821 | $10.3M | 0.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 273,917 | $8.82M | 0.00% | +11,104+4.2% | Added |
| State Street Corp | 185,556 | $5.97M | 0.00% | +2,361+1.3% | Added |
| Geode Capital Management, LLC | 167,499 | $5.39M | 0.00% | +2,868+1.7% | Added |
| Commonwealth Equity Services, LLC | 141,866 | $4.57M | 0.01% | −1,380−1.0% | Reduced |
| M3F, Inc. | 133,724 | $4.30M | 1.40% | +27,584+26.0% | Added |
| Siena Capital Partners GP, LLC | 108,253 | $3.48M | 1.18% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $2.79M | 1.20% | 00.0% | Unchanged |
| Northern Trust Corp | 84,706 | $2.73M | 0.00% | −550−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 79,650 | $2.56M | 0.06% | +35,900+82.1% | Added |
| BHZ Capital Management, LP | 65,145 | $2.10M | 1.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,362 | $1.59M | 0.00% | −3,295−6.3% | Reduced |
| Monarch Partners Asset Management LLC | 45,708 | $1.47M | 0.41% | −38,745−45.9% | Reduced |
| Morgan Stanley | 41,189 | $1.33M | 0.00% | +386+0.9% | Added |
| Nuveen Asset Management, LLC | 34,180 | $1.10M | 0.00% | −658−1.9% | Reduced |
| Carl P. Sherr & Co., LLC | 31,903 | $1.03M | 0.77% | +550+1.8% | Added |
| Foster Dykema Cabot & Co Inc | 31,306 | $1.01M | 0.12% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,751 | $925.0K | 0.01% | −4,283−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,915 | $803.0K | 0.00% | −80−0.3% | Reduced |
| Assenagon Asset Management S.A. | 18,896 | $608.0K | 0.00% | +817+4.5% | Added |
| Pallas Capital Advisors LLC | 15,793 | $508.0K | 0.07% | −1,554−9.0% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $447.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,673 | $440.0K | 0.00% | +807+6.3% | Added |
| Goldman Sachs Group Inc | 12,967 | $417.0K | 0.00% | −637−4.7% | Reduced |
| Invesco Ltd. | 12,781 | $412.0K | 0.00% | +4,427+53.0% | Added |
| Martingale Asset Management L P | 12,404 | $400.0K | 0.01% | +30.0% | Added |
| Prelude Capital Management, LLC | 11,946 | $385.0K | 0.02% | +400+3.5% | Added |
| Proficio Capital Partners LLC | 10,880 | $350.0K | 0.07% | +4,670+75.2% | Added |
| Millennium Management LLC | 10,407 | $335.0K | 0.00% | +10,407 | New |
| Beese Fulmer Investment Management, Inc. | 10,350 | $333.0K | 0.04% | 00.0% | Unchanged |
| Trevian Wealth Management LLC | 9,434 | $303.0K | 0.33% | +3,948+72.0% | Added |
| Royal Bank of Canada | 9,095 | $293.0K | 0.00% | −517−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,931 | $287.0K | 0.00% | −308−3.3% | Reduced |
| New York State Common Retirement Fund | 7,862 | $253.0K | 0.00% | −22−0.3% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $235.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,600 | $212.0K | 0.00% | +400+6.5% | Added |
| FMR LLC | 5,329 | $171.0K | 0.00% | +30+0.6% | Added |
| MetLife Investment Management | 5,265 | $169.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,006 | $162.0K | 0.00% | −4,372−46.6% | Reduced |
| Deutsche Bank AG | 4,406 | $142.0K | 0.00% | −630−12.5% | Reduced |
| American International Group, Inc. | 4,369 | $141.0K | 0.00% | −234−5.1% | Reduced |
| Barclays PLC | 4,000 | $129.0K | 0.00% | −1,037−20.6% | Reduced |
| California State Teachers Retirement System | 3,991 | $128.0K | 0.00% | +34+0.9% | Added |
| Advisor Group Holdings, Inc. | 3,575 | $115.0K | 0.00% | +12+0.3% | Added |
| SG Americas Securities, LLC | 3,392 | $109.0K | 0.00% | +3,392 | New |
| BNP Paribas Arbitrage, SA | 2,610 | $84.0K | 0.00% | +529+25.4% | Added |
| Bank of America Corp | 1,838 | $59.0K | 0.00% | −2,869−61.0% | Reduced |
| Amalgamated Bank | 1,181 | $38.0K | 0.00% | +60+5.4% | Added |
| Baystate Wealth Management LLC | 972 | $31.0K | 0.00% | +6+0.6% | Added |
| Ameritas Investment Partners, Inc. | 790 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 762 | $25.0K | 0.00% | +41+5.7% | Added |
| Citigroup Inc | 676 | $22.0K | 0.00% | +276+69.0% | Added |
| Metropolitan Life Insurance Co | 626 | $20.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 288 | $9.00K | 0.00% | −5,043−94.6% | Reduced |
| Nisa Investment Advisors, LLC | 270 | $9.00K | 0.00% | +270 | New |
| UBS Group AG | 200 | $6.00K | 0.00% | −1,004−83.4% | Reduced |
| Wells Fargo & Company | 119 | $4.00K | 0.00% | −1,799−93.8% | Reduced |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| Harbor Group, Inc. | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |