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