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, Q4 2022
Institutional positions in Enterprise Bancorp Inc as of Dec 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
- +3 vs. Q3 2022
- Shares held
- 3.22M
- +128.8K (+4.2%) vs. Q3 2022
- Total value
- $113.9M
- +$21.3M (+23.0%) vs. Q3 2022
- New holders
- 5
- 29 more added
- Sold out
- 2
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 618,633 | $21.8M | 0.00% | +40,484+7.0% | Added |
| Vanguard Group Inc | 413,028 | $14.6M | 0.00% | +1,710+0.4% | Added |
| Dimensional Fund Advisors LP | 281,884 | $9.95M | 0.00% | +1,459+0.5% | Added |
| Banc Funds Co LLC | 274,776 | $9.70M | 0.86% | −39,581−12.6% | Reduced |
| State Street Corp | 186,709 | $6.59M | 0.00% | +419+0.2% | Added |
| Geode Capital Management, LLC | 177,442 | $6.26M | 0.00% | +8,381+5.0% | Added |
| Siena Capital Partners GP, LLC | 124,799 | $4.41M | 1.51% | +16,546+15.3% | Added |
| M3F, Inc. | 110,405 | $3.90M | 1.19% | −26,492−19.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $3.06M | 1.37% | 00.0% | Unchanged |
| Northern Trust Corp | 84,270 | $2.97M | 0.00% | +496+0.6% | Added |
| Bridgeway Capital Management, LLC | 79,650 | $2.81M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,855 | $2.57M | 0.01% | −1,085−1.5% | Reduced |
| BHZ Capital Management, LP | 65,554 | $2.31M | 1.16% | +307+0.5% | Added |
| Monarch Partners Asset Management LLC | 60,115 | $2.12M | 0.63% | +20.0% | Added |
| Bank of New York Mellon Corp | 57,500 | $2.03M | 0.00% | +4,618+8.7% | Added |
| Basswood Capital Management, L.L.C. | 42,217 | $1.49M | 0.11% | +42,217 | New |
| Morgan Stanley | 39,695 | $1.40M | 0.00% | −114−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 35,610 | $1.26M | 0.00% | +35,610 | New |
| Carl P. Sherr & Co., LLC | 32,004 | $1.13M | 0.86% | +50+0.2% | Added |
| Foster Dykema Cabot & Co Inc | 31,306 | $1.10M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 27,605 | $975.0K | 0.00% | −6,277−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 25,411 | $897.0K | 0.00% | +502+2.0% | Added |
| IFP Advisors, Inc | 19,722 | $789.0K | 0.02% | +19,400+6,024.8% | Added |
| Panagora Asset Management Inc | 19,863 | $701.2K | 0.00% | −3,720−15.8% | Reduced |
| Invesco Ltd. | 18,726 | $661.0K | 0.00% | +9,253+97.7% | Added |
| Trevian Wealth Management LLC | 17,991 | $635.0K | 0.69% | +7,013+63.9% | Added |
| Assenagon Asset Management S.A. | 16,219 | $573.0K | 0.00% | +16,219 | New |
| Rhumbline Advisers | 14,535 | $513.0K | 0.00% | +87+0.6% | Added |
| Goldman Sachs Group Inc | 14,411 | $508.7K | 0.00% | +1,003+7.5% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $490.3K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 12,863 | $457.7K | 0.05% | −1,265−9.0% | Reduced |
| Proficio Capital Partners LLC | 12,714 | $448.8K | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,411 | $438.1K | 0.01% | +7+0.1% | Added |
| Royal Bank of Canada | 11,042 | $389.0K | 0.00% | +1,286+13.2% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $365.4K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,338 | $364.9K | 0.02% | −1,808−14.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,932 | $315.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,879 | $278.1K | 0.00% | −6−0.1% | Reduced |
| Bank of America Corp | 7,537 | $266.1K | 0.00% | +5,635+296.3% | Added |
| Cabot Wealth Management Inc | 7,308 | $258.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,247 | $255.0K | 0.00% | +2,138+41.8% | Added |
| Alliancebernstein L.P. | 6,900 | $243.6K | 0.00% | +100+1.5% | Added |
| Barclays PLC | 6,760 | $238.6K | 0.00% | +2,110+45.4% | Added |
| MetLife Investment Management | 5,265 | $185.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,415 | $155.8K | 0.00% | −16−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,917 | $138.3K | 0.00% | −700−15.2% | Reduced |
| Deutsche Bank AG | 3,846 | $135.8K | 0.00% | +62+1.6% | Added |
| California State Teachers Retirement System | 3,726 | $131.5K | 0.00% | +42+1.1% | Added |
| Advisor Group Holdings, Inc. | 3,599 | $128.0K | 0.00% | +12+0.3% | Added |
| SG Americas Securities, LLC | 3,190 | $113.0K | 0.00% | +3,190 | New |
| UBS Group AG | 2,813 | $99.3K | 0.00% | +2,613+1,306.5% | Added |
| Amalgamated Bank | 1,181 | $42.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 983 | $35.0K | 0.00% | +5+0.5% | Added |
| Legal & General Group Plc | 917 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 626 | $22.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 381 | $13.0K | 0.00% | +381 | New |
| Core Wealth Advisors, Inc. | 300 | $10.6K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 293 | $10.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 222 | $8.00K | 0.00% | −648−74.5% | Reduced |
| FMR LLC | 205 | $7.24K | 0.00% | −4,934−96.0% | Reduced |
| Citigroup Inc | 64 | $2.26K | 0.00% | −78−54.9% | Reduced |
| Covestor Ltd | 33 | $1.00K | 0.00% | +13+65.0% | Added |
| Wells Fargo & Company | 1 | $35 | 0.00% | −22−95.7% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −51−100.0% | Sold out |