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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $31 | 0.00% | −63−98.4% | Reduced |
| M&R Capital Management Inc | 117 | $3.70K | 0.00% | +117 | New |
| Nisa Investment Advisors, LLC | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 293 | $9.22K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 300 | $9.44K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 433 | $13.6K | 0.00% | −193−30.8% | Reduced |
| FMR LLC | 543 | $17.1K | 0.00% | +338+164.9% | Added |
| Ameritas Investment Partners, Inc. | 790 | $24.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 917 | $28.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 964 | $30.0K | 0.00% | −217−18.4% | Reduced |
| Baystate Wealth Management LLC | 990 | $31.2K | 0.00% | +7+0.7% | Added |
| Wells Fargo & Company | 1,658 | $52.2K | 0.00% | +1,657+165,700.0% | Added |
| Acadian Asset Management LLC | 2,466 | $76.0K | 0.00% | +2,466 | New |
| UBS Group AG | 3,218 | $101.2K | 0.00% | +405+14.4% | Added |
| SG Americas Securities, LLC | 3,364 | $106.0K | 0.00% | +174+5.5% | Added |
| California State Teachers Retirement System | 3,470 | $109.2K | 0.00% | −256−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,613 | $113.7K | 0.00% | +14+0.4% | Added |
| American International Group, Inc. | 4,504 | $141.7K | 0.00% | +89+2.0% | Added |
| New York State Common Retirement Fund | 4,979 | $156.6K | 0.00% | −2,900−36.8% | Reduced |
| MetLife Investment Management | 5,265 | $165.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,674 | $178.5K | 0.00% | +1,828+47.5% | Added |
| Millennium Management LLC | 7,004 | $220.0K | 0.00% | +7,004 | New |
| Alliancebernstein L.P. | 7,000 | $220.2K | 0.00% | +100+1.4% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 7,563 | $238.0K | 0.00% | −1,369−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,813 | $245.8K | 0.00% | +3,896+99.5% | Added |
| Barclays PLC | 8,993 | $282.9K | 0.00% | +2,233+33.0% | Added |
| Royal Bank of Canada | 10,165 | $319.0K | 0.00% | −877−7.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,350 | $325.6K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 10,430 | $328.1K | 0.00% | +2,893+38.4% | Added |
| Bailard, Inc. | 10,900 | $342.9K | 0.01% | +10,900 | New |
| Pallas Capital Advisors LLC | 12,863 | $373.9K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 12,714 | $400.0K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,200 | $408.1K | 0.02% | −9,522−48.3% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $437.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,867 | $467.7K | 0.00% | +14,867 | New |
| Rhumbline Advisers | 14,906 | $469.0K | 0.00% | +371+2.6% | Added |
| Goldman Sachs Group Inc | 15,637 | $491.9K | 0.00% | +1,226+8.5% | Added |
| Martingale Asset Management L P | 16,024 | $504.1K | 0.01% | +3,613+29.1% | Added |
| Wellington Management Group LLP | 18,100 | $569.4K | 0.00% | +18,100 | New |
| Panagora Asset Management Inc | 19,962 | $628.0K | 0.00% | +99+0.5% | Added |
| Assenagon Asset Management S.A. | 21,806 | $686.0K | 0.00% | +5,587+34.4% | Added |
| American Century Companies Inc | 23,042 | $720.1K | 0.00% | +23,042 | New |
| Nuveen Asset Management, LLC | 24,893 | $783.0K | 0.00% | −2,712−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 24,916 | $783.9K | 0.00% | −495−1.9% | Reduced |
| Carl P. Sherr & Co., LLC | 30,209 | $950.4K | 0.68% | −1,795−5.6% | Reduced |
| Foster Dykema Cabot & Co Inc | 31,306 | $985.0K | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 43,378 | $1.36M | 0.00% | +3,683+9.3% | Added |
| HighTower Advisors, LLC | 55,831 | $1.76M | 0.00% | +55,831 | New |
| Bank of New York Mellon Corp | 56,151 | $1.77M | 0.00% | −1,349−2.3% | Reduced |
| BHZ Capital Management, LP | 64,708 | $2.04M | 1.24% | −846−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 74,930 | $2.36M | 0.01% | +2,075+2.8% | Added |
| Bridgeway Capital Management, LLC | 77,560 | $2.44M | 0.06% | −2,090−2.6% | Reduced |
| Northern Trust Corp | 82,431 | $2.59M | 0.00% | −1,839−2.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 86,593 | $2.72M | 1.75% | 00.0% | Unchanged |
| M3F, Inc. | 109,150 | $3.43M | 1.13% | −1,255−1.1% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $4.28M | 1.55% | +11,268+9.0% | Added |
| Geode Capital Management, LLC | 183,616 | $5.78M | 0.00% | +6,174+3.5% | Added |
| State Street Corp | 191,163 | $6.01M | 0.00% | +4,454+2.4% | Added |
| Banc Funds Co LLC | 231,408 | $7.28M | 0.78% | −43,368−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 249,837 | $7.86M | 0.00% | +214,227+601.6% | Added |
| Dimensional Fund Advisors LP | 293,411 | $9.23M | 0.00% | +11,527+4.1% | Added |
| Vanguard Group Inc | 421,442 | $13.3M | 0.00% | +8,414+2.0% | Added |
| BlackRock Inc. | 624,283 | $19.6M | 0.00% | +5,650+0.9% | Added |
| 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 |