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