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, Q3 2022
Institutional positions in Enterprise Bancorp Inc as of Sep 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
- 62
- −1 vs. Q2 2022
- Shares held
- 3.09M
- −573.2K (−15.6%) vs. Q2 2022
- Total value
- $92.6M
- −$25.5M (−21.6%) vs. Q2 2022
- New holders
- 4
- 27 more added
- Sold out
- 5
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 578,149 | $17.3M | 0.00% | −13,756−2.3% | Reduced |
| Vanguard Group Inc | 411,318 | $12.3M | 0.00% | −824−0.2% | Reduced |
| Banc Funds Co LLC | 314,357 | $9.40M | 0.87% | −4,464−1.4% | Reduced |
| Dimensional Fund Advisors LP | 280,425 | $8.39M | 0.00% | +6,508+2.4% | Added |
| State Street Corp | 186,290 | $5.57M | 0.00% | +734+0.4% | Added |
| Geode Capital Management, LLC | 169,061 | $5.06M | 0.00% | +1,562+0.9% | Added |
| M3F, Inc. | 136,897 | $4.09M | 1.44% | +3,173+2.4% | Added |
| Siena Capital Partners GP, LLC | 108,253 | $3.24M | 1.10% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $2.59M | 1.19% | 00.0% | Unchanged |
| Northern Trust Corp | 83,774 | $2.50M | 0.00% | −932−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 79,650 | $2.38M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,940 | $2.21M | 0.01% | −67,926−47.9% | Reduced |
| BHZ Capital Management, LP | 65,247 | $1.95M | 1.00% | +102+0.2% | Added |
| Monarch Partners Asset Management LLC | 60,113 | $1.80M | 0.54% | +14,405+31.5% | Added |
| Bank of New York Mellon Corp | 52,882 | $1.58M | 0.00% | +3,520+7.1% | Added |
| Morgan Stanley | 39,809 | $1.19M | 0.00% | −1,380−3.4% | Reduced |
| Nuveen Asset Management, LLC | 33,882 | $1.01M | 0.00% | −298−0.9% | Reduced |
| Carl P. Sherr & Co., LLC | 31,954 | $956.0K | 0.76% | +51+0.2% | Added |
| Foster Dykema Cabot & Co Inc | 31,306 | $936.0K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,909 | $746.0K | 0.00% | −60.0% | Reduced |
| Panagora Asset Management Inc | 23,583 | $705.0K | 0.00% | −5,168−18.0% | Reduced |
| Pallas Capital Advisors LLC | 14,128 | $439.0K | 0.05% | −1,665−10.5% | Reduced |
| Rhumbline Advisers | 14,448 | $432.0K | 0.00% | +775+5.7% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $415.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,408 | $401.0K | 0.00% | +441+3.4% | Added |
| Proficio Capital Partners LLC | 12,714 | $380.0K | 0.07% | +1,834+16.9% | Added |
| Martingale Asset Management L P | 12,404 | $372.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,146 | $363.0K | 0.02% | +200+1.7% | Added |
| Trevian Wealth Management LLC | 10,978 | $328.0K | 0.37% | +1,544+16.4% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $310.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,756 | $291.0K | 0.00% | +661+7.3% | Added |
| Invesco Ltd. | 9,473 | $283.0K | 0.00% | −3,308−25.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,932 | $267.0K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 7,885 | $236.0K | 0.00% | +23+0.3% | Added |
| Citadel Advisors LLC | 7,760 | $232.0K | 0.00% | +7,760 | New |
| Cabot Wealth Management Inc | 7,308 | $219.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,800 | $203.0K | 0.00% | +200+3.0% | Added |
| MetLife Investment Management | 5,265 | $157.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,139 | $154.0K | 0.00% | −190−3.6% | Reduced |
| JPMorgan Chase & Co | 5,109 | $153.0K | 0.00% | +103+2.1% | Added |
| Barclays PLC | 4,650 | $139.0K | 0.00% | +650+16.3% | Added |
| BNP Paribas Arbitrage, SA | 4,617 | $138.1K | 0.00% | +2,007+76.9% | Added |
| American International Group, Inc. | 4,431 | $133.0K | 0.00% | +62+1.4% | Added |
| Deutsche Bank AG | 3,784 | $113.0K | 0.00% | −622−14.1% | Reduced |
| California State Teachers Retirement System | 3,684 | $110.0K | 0.00% | −307−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,587 | $107.0K | 0.00% | +12+0.3% | Added |
| Bank of America Corp | 1,902 | $57.0K | 0.00% | +64+3.5% | Added |
| Amalgamated Bank | 1,181 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 978 | $29.0K | 0.00% | +6+0.6% | Added |
| Legal & General Group Plc | 917 | $27.0K | 0.00% | +155+20.3% | Added |
| Tower Research Capital LLC (TRC) | 870 | $26.0K | 0.00% | +582+202.1% | Added |
| Ameritas Investment Partners, Inc. | 790 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 626 | $18.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 322 | $13.0K | 0.00% | +322 | New |
| Core Wealth Advisors, Inc. | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 293 | $9.00K | 0.00% | +293 | New |
| Nisa Investment Advisors, LLC | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 142 | $4.00K | 0.00% | −534−79.0% | Reduced |
| Wells Fargo & Company | 23 | $1.00K | 0.00% | −96−80.7% | Reduced |
| Credit Suisse AG | 51 | $1.00K | 0.00% | +41+410.0% | Added |
| Covestor Ltd | 20 | $1.00K | 0.00% | +20 | New |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −486,436−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |