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