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, Q2 2023
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 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
- 68
- +1 vs. Q1 2023
- Shares held
- 3.60M
- +176.6K (+5.2%) vs. Q1 2023
- Total value
- $104.4M
- −$3.46M (−3.2%) vs. Q1 2023
- New holders
- 3
- 30 more added
- Sold out
- 2
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 691,689 | $20.0M | 0.00% | +67,406+10.8% | Added |
| Vanguard Group Inc | 419,822 | $12.1M | 0.00% | −1,620−0.4% | Reduced |
| Dimensional Fund Advisors LP | 312,576 | $9.05M | 0.00% | +19,165+6.5% | Added |
| Manufacturers Life Insurance Company, The | 274,369 | $7.94M | 0.00% | +24,532+9.8% | Added |
| State Street Corp | 195,165 | $5.65M | 0.00% | +4,002+2.1% | Added |
| Geode Capital Management, LLC | 192,171 | $5.56M | 0.00% | +8,555+4.7% | Added |
| Banc Funds Co LLC | 188,186 | $5.45M | 0.64% | −43,222−18.7% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $3.94M | 1.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 117,358 | $3.40M | 0.01% | +42,428+56.6% | Added |
| M3F, Inc. | 110,410 | $3.19M | 1.00% | +1,260+1.2% | Added |
| Northern Trust Corp | 85,439 | $2.47M | 0.00% | +3,008+3.6% | Added |
| Bridgeway Capital Management, LLC | 78,924 | $2.28M | 0.05% | +1,364+1.8% | Added |
| Bank of New York Mellon Corp | 55,867 | $1.62M | 0.00% | −284−0.5% | Reduced |
| HighTower Advisors, LLC | 55,831 | $1.62M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 53,735 | $1.56M | 1.31% | −10,973−17.0% | Reduced |
| Morgan Stanley | 44,726 | $1.29M | 0.00% | +1,348+3.1% | Added |
| Empowered Funds, LLC | 39,549 | $1.14M | 0.04% | +39,549 | New |
| EA Series Trust | 39,549 | $1.14M | 0.04% | +39,549 | New |
| Assenagon Asset Management S.A. | 36,099 | $1.04M | 0.00% | +14,293+65.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 35,032 | $1.01M | 0.74% | −51,561−59.5% | Reduced |
| Foster Dykema Cabot & Co Inc | 31,306 | $906.0K | 0.11% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 30,282 | $876.4K | 0.58% | +73+0.2% | Added |
| Charles Schwab Investment Management Inc | 25,748 | $745.1K | 0.00% | +832+3.3% | Added |
| American Century Companies Inc | 24,094 | $697.3K | 0.00% | +1,052+4.6% | Added |
| Goldman Sachs Group Inc | 21,422 | $620.0K | 0.00% | +5,785+37.0% | Added |
| Wellington Management Group LLP | 18,100 | $523.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,093 | $523.6K | 0.00% | −6,800−27.3% | Reduced |
| Martingale Asset Management L P | 17,027 | $492.8K | 0.01% | +1,003+6.3% | Added |
| Millennium Management LLC | 16,593 | $480.2K | 0.00% | +9,589+136.9% | Added |
| Bailard, Inc. | 15,300 | $442.8K | 0.02% | +4,400+40.4% | Added |
| Panagora Asset Management Inc | 14,815 | $428.7K | 0.00% | −5,147−25.8% | Reduced |
| Rhumbline Advisers | 14,727 | $426.2K | 0.00% | −179−1.2% | Reduced |
| IFP Advisors, Inc | 10,200 | $408.1K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,890 | $402.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 12,863 | $368.4K | 0.02% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 12,714 | $367.9K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 12,062 | $349.1K | 0.00% | −2,805−18.9% | Reduced |
| Citadel Advisors LLC | 11,640 | $336.9K | 0.00% | +11,640 | New |
| Royal Bank of Canada | 10,642 | $308.0K | 0.00% | +477+4.7% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $299.5K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,010 | $261.0K | 0.00% | +1,447+19.1% | Added |
| JPMorgan Chase & Co | 8,089 | $234.1K | 0.00% | +788+10.8% | Added |
| Bank of America Corp | 8,020 | $232.1K | 0.00% | −2,410−23.1% | Reduced |
| Alliancebernstein L.P. | 7,950 | $230.1K | 0.00% | +950+13.6% | Added |
| Cabot Wealth Management Inc | 7,308 | $211.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 6,158 | $178.2K | 0.00% | −2,835−31.5% | Reduced |
| UBS Group AG | 5,708 | $165.2K | 0.00% | +2,490+77.4% | Added |
| MetLife Investment Management | 5,265 | $152.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,999 | $144.7K | 0.00% | −675−11.9% | Reduced |
| New York State Common Retirement Fund | 4,974 | $143.9K | 0.00% | −5−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,789 | $138.6K | 0.00% | −3,024−38.7% | Reduced |
| American International Group, Inc. | 4,612 | $133.5K | 0.00% | +108+2.4% | Added |
| Wells Fargo & Company | 3,647 | $105.6K | 0.00% | +1,989+120.0% | Added |
| Advisor Group Holdings, Inc. | 3,630 | $105.1K | 0.00% | +17+0.5% | Added |
| California State Teachers Retirement System | 3,187 | $92.2K | 0.00% | −283−8.2% | Reduced |
| Citigroup Inc | 2,860 | $82.8K | 0.00% | +2,859+285,900.0% | Added |
| Baystate Wealth Management LLC | 2,518 | $72.9K | 0.01% | +1,528+154.3% | Added |
| Amalgamated Bank | 964 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 917 | $26.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 857 | $24.0K | 0.00% | −1,609−65.2% | Reduced |
| Ameritas Investment Partners, Inc. | 790 | $22.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 605 | $17.5K | 0.00% | +335+124.1% | Added |
| FMR LLC | 492 | $14.3K | 0.00% | −51−9.4% | Reduced |
| Metropolitan Life Insurance Co | 433 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 381 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 307 | $8.88K | 0.00% | −47−13.3% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $8.68K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 118 | $3.43K | 0.00% | +1+0.9% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −293−100.0% | Sold out |