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, Q1 2023
Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2023. 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
- 67
- +3 vs. Q4 2022
- Shares held
- 3.43M
- +264.1K (+8.3%) vs. Q4 2022
- Total value
- $107.9M
- −$3.88M (−3.5%) vs. Q4 2022
- New holders
- 8
- 28 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 624,283 | $19.6M | 0.00% | +5,650+0.9% | Added |
| Vanguard Group Inc | 421,442 | $13.3M | 0.00% | +8,414+2.0% | Added |
| Dimensional Fund Advisors LP | 293,411 | $9.23M | 0.00% | +11,527+4.1% | Added |
| Manufacturers Life Insurance Company, The | 249,837 | $7.86M | 0.00% | +214,227+601.6% | Added |
| Banc Funds Co LLC | 231,408 | $7.28M | 0.78% | −43,368−15.8% | Reduced |
| State Street Corp | 191,163 | $6.01M | 0.00% | +4,454+2.4% | Added |
| Geode Capital Management, LLC | 183,616 | $5.78M | 0.00% | +6,174+3.5% | Added |
| Siena Capital Partners GP, LLC | 136,067 | $4.28M | 1.55% | +11,268+9.0% | Added |
| M3F, Inc. | 109,150 | $3.43M | 1.13% | −1,255−1.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $2.72M | 1.75% | 00.0% | Unchanged |
| Northern Trust Corp | 82,431 | $2.59M | 0.00% | −1,839−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 77,560 | $2.44M | 0.06% | −2,090−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 74,930 | $2.36M | 0.01% | +2,075+2.8% | Added |
| BHZ Capital Management, LP | 64,708 | $2.04M | 1.24% | −846−1.3% | Reduced |
| Bank of New York Mellon Corp | 56,151 | $1.77M | 0.00% | −1,349−2.3% | Reduced |
| HighTower Advisors, LLC | 55,831 | $1.76M | 0.00% | +55,831 | New |
| Morgan Stanley | 43,378 | $1.36M | 0.00% | +3,683+9.3% | Added |
| Foster Dykema Cabot & Co Inc | 31,306 | $985.0K | 0.13% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 30,209 | $950.4K | 0.68% | −1,795−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 24,916 | $783.9K | 0.00% | −495−1.9% | Reduced |
| Nuveen Asset Management, LLC | 24,893 | $783.0K | 0.00% | −2,712−9.8% | Reduced |
| American Century Companies Inc | 23,042 | $720.1K | 0.00% | +23,042 | New |
| Assenagon Asset Management S.A. | 21,806 | $686.0K | 0.00% | +5,587+34.4% | Added |
| Panagora Asset Management Inc | 19,962 | $628.0K | 0.00% | +99+0.5% | Added |
| Wellington Management Group LLP | 18,100 | $569.4K | 0.00% | +18,100 | New |
| Martingale Asset Management L P | 16,024 | $504.1K | 0.01% | +3,613+29.1% | Added |
| Goldman Sachs Group Inc | 15,637 | $491.9K | 0.00% | +1,226+8.5% | Added |
| Rhumbline Advisers | 14,906 | $469.0K | 0.00% | +371+2.6% | Added |
| LPL Financial LLC | 14,867 | $467.7K | 0.00% | +14,867 | New |
| Silvercrest Asset Management Group LLC | 13,890 | $437.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,200 | $408.1K | 0.02% | −9,522−48.3% | Reduced |
| Proficio Capital Partners LLC | 12,714 | $400.0K | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 12,863 | $373.9K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 10,900 | $342.9K | 0.01% | +10,900 | New |
| Bank of America Corp | 10,430 | $328.1K | 0.00% | +2,893+38.4% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $325.6K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,165 | $319.0K | 0.00% | −877−7.9% | Reduced |
| Barclays PLC | 8,993 | $282.9K | 0.00% | +2,233+33.0% | Added |
| BNP Paribas Arbitrage, SA | 7,813 | $245.8K | 0.00% | +3,896+99.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,563 | $238.0K | 0.00% | −1,369−15.3% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $230.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,301 | $230.0K | 0.00% | +54+0.7% | Added |
| Alliancebernstein L.P. | 7,000 | $220.2K | 0.00% | +100+1.4% | Added |
| Millennium Management LLC | 7,004 | $220.0K | 0.00% | +7,004 | New |
| Deutsche Bank AG | 5,674 | $178.5K | 0.00% | +1,828+47.5% | Added |
| MetLife Investment Management | 5,265 | $165.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,979 | $156.6K | 0.00% | −2,900−36.8% | Reduced |
| American International Group, Inc. | 4,504 | $141.7K | 0.00% | +89+2.0% | Added |
| Advisor Group Holdings, Inc. | 3,613 | $113.7K | 0.00% | +14+0.4% | Added |
| California State Teachers Retirement System | 3,470 | $109.2K | 0.00% | −256−6.9% | Reduced |
| SG Americas Securities, LLC | 3,364 | $106.0K | 0.00% | +174+5.5% | Added |
| UBS Group AG | 3,218 | $101.2K | 0.00% | +405+14.4% | Added |
| Acadian Asset Management LLC | 2,466 | $76.0K | 0.00% | +2,466 | New |
| Wells Fargo & Company | 1,658 | $52.2K | 0.00% | +1,657+165,700.0% | Added |
| Baystate Wealth Management LLC | 990 | $31.2K | 0.00% | +7+0.7% | Added |
| Amalgamated Bank | 964 | $30.0K | 0.00% | −217−18.4% | Reduced |
| Legal & General Group Plc | 917 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $24.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 543 | $17.1K | 0.00% | +338+164.9% | Added |
| Metropolitan Life Insurance Co | 433 | $13.6K | 0.00% | −193−30.8% | Reduced |
| Lazard Asset Management LLC | 381 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $11.0K | 0.00% | +132+59.5% | Added |
| Core Wealth Advisors, Inc. | 300 | $9.44K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 293 | $9.22K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 117 | $3.70K | 0.00% | +117 | New |
| Citigroup Inc | 1 | $31 | 0.00% | −63−98.4% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,217−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| Trevian Wealth Management LLC | 0 | $0 | 0.00% | −17,991−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |