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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Wells Fargo & Company | 119 | $4.00K | 0.00% | −1,799−93.8% | Reduced |
| UBS Group AG | 200 | $6.00K | 0.00% | −1,004−83.4% | Reduced |
| 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 |
| Core Wealth Advisors, Inc. | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 626 | $20.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 676 | $22.0K | 0.00% | +276+69.0% | 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 |
| Baystate Wealth Management LLC | 972 | $31.0K | 0.00% | +6+0.6% | Added |
| Amalgamated Bank | 1,181 | $38.0K | 0.00% | +60+5.4% | Added |
| Bank of America Corp | 1,838 | $59.0K | 0.00% | −2,869−61.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,610 | $84.0K | 0.00% | +529+25.4% | Added |
| SG Americas Securities, LLC | 3,392 | $109.0K | 0.00% | +3,392 | New |
| Advisor Group Holdings, Inc. | 3,575 | $115.0K | 0.00% | +12+0.3% | Added |
| California State Teachers Retirement System | 3,991 | $128.0K | 0.00% | +34+0.9% | Added |
| Barclays PLC | 4,000 | $129.0K | 0.00% | −1,037−20.6% | Reduced |
| American International Group, Inc. | 4,369 | $141.0K | 0.00% | −234−5.1% | Reduced |
| Deutsche Bank AG | 4,406 | $142.0K | 0.00% | −630−12.5% | Reduced |
| JPMorgan Chase & Co | 5,006 | $162.0K | 0.00% | −4,372−46.6% | Reduced |
| MetLife Investment Management | 5,265 | $169.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,329 | $171.0K | 0.00% | +30+0.6% | Added |
| Alliancebernstein L.P. | 6,600 | $212.0K | 0.00% | +400+6.5% | Added |
| Cabot Wealth Management Inc | 7,308 | $235.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,862 | $253.0K | 0.00% | −22−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,931 | $287.0K | 0.00% | −308−3.3% | Reduced |
| Royal Bank of Canada | 9,095 | $293.0K | 0.00% | −517−5.4% | Reduced |
| Trevian Wealth Management LLC | 9,434 | $303.0K | 0.33% | +3,948+72.0% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $333.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 10,407 | $335.0K | 0.00% | +10,407 | New |
| Proficio Capital Partners LLC | 10,880 | $350.0K | 0.07% | +4,670+75.2% | Added |
| Prelude Capital Management, LLC | 11,946 | $385.0K | 0.02% | +400+3.5% | Added |
| Martingale Asset Management L P | 12,404 | $400.0K | 0.01% | +30.0% | Added |
| Invesco Ltd. | 12,781 | $412.0K | 0.00% | +4,427+53.0% | Added |
| Goldman Sachs Group Inc | 12,967 | $417.0K | 0.00% | −637−4.7% | Reduced |
| Rhumbline Advisers | 13,673 | $440.0K | 0.00% | +807+6.3% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $447.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 15,793 | $508.0K | 0.07% | −1,554−9.0% | Reduced |
| Assenagon Asset Management S.A. | 18,896 | $608.0K | 0.00% | +817+4.5% | Added |
| Charles Schwab Investment Management Inc | 24,915 | $803.0K | 0.00% | −80−0.3% | Reduced |
| Panagora Asset Management Inc | 28,751 | $925.0K | 0.01% | −4,283−13.0% | Reduced |
| Foster Dykema Cabot & Co Inc | 31,306 | $1.01M | 0.12% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 31,903 | $1.03M | 0.77% | +550+1.8% | Added |
| Nuveen Asset Management, LLC | 34,180 | $1.10M | 0.00% | −658−1.9% | Reduced |
| Morgan Stanley | 41,189 | $1.33M | 0.00% | +386+0.9% | Added |
| Monarch Partners Asset Management LLC | 45,708 | $1.47M | 0.41% | −38,745−45.9% | Reduced |
| Bank of New York Mellon Corp | 49,362 | $1.59M | 0.00% | −3,295−6.3% | Reduced |
| BHZ Capital Management, LP | 65,145 | $2.10M | 1.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 79,650 | $2.56M | 0.06% | +35,900+82.1% | Added |
| Northern Trust Corp | 84,706 | $2.73M | 0.00% | −550−0.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $2.79M | 1.20% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 108,253 | $3.48M | 1.18% | 00.0% | Unchanged |
| M3F, Inc. | 133,724 | $4.30M | 1.40% | +27,584+26.0% | Added |
| Commonwealth Equity Services, LLC | 141,866 | $4.57M | 0.01% | −1,380−1.0% | Reduced |
| Geode Capital Management, LLC | 167,499 | $5.39M | 0.00% | +2,868+1.7% | Added |
| State Street Corp | 185,556 | $5.97M | 0.00% | +2,361+1.3% | Added |
| Dimensional Fund Advisors LP | 273,917 | $8.82M | 0.00% | +11,104+4.2% | Added |
| Banc Funds Co LLC | 318,821 | $10.3M | 0.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 412,142 | $13.3M | 0.00% | +10,272+2.6% | Added |
| Captrust Financial Advisors | 486,436 | $15.7M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 591,905 | $19.1M | 0.00% | −1,984−0.3% | Reduced |
| 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 |