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, Q3 2023
Institutional positions in Enterprise Bancorp Inc as of Sep 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. Q2 2023
- Shares held
- 3.69M
- +122.2K (+3.4%) vs. Q2 2023
- Total value
- $101.1M
- −$2.12M (−2.1%) vs. Q2 2023
- New holders
- 4
- 30 more added
- Sold out
- 3
- 19 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 720,256 | $19.7M | 0.00% | +28,567+4.1% | Added |
| Vanguard Group Inc | 425,282 | $11.6M | 0.00% | +5,460+1.3% | Added |
| Dimensional Fund Advisors LP | 327,631 | $8.97M | 0.00% | +15,055+4.8% | Added |
| Manufacturers Life Insurance Company, The | 276,196 | $7.56M | 0.00% | +1,827+0.7% | Added |
| Geode Capital Management, LLC | 197,143 | $5.40M | 0.00% | +4,972+2.6% | Added |
| State Street Corp | 193,035 | $5.29M | 0.00% | −2,130−1.1% | Reduced |
| Banc Funds Co LLC | 188,186 | $5.15M | 0.60% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 136,067 | $3.94M | 1.42% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 116,522 | $3.19M | 0.01% | −836−0.7% | Reduced |
| M3F, Inc. | 110,410 | $3.02M | 1.01% | 00.0% | Unchanged |
| Northern Trust Corp | 85,609 | $2.34M | 0.00% | +170+0.2% | Added |
| Advisory Services Network, LLC | 85,302 | $2.34M | 0.06% | +85,302 | New |
| Bridgeway Capital Management, LLC | 82,400 | $2.26M | 0.05% | +3,476+4.4% | Added |
| HighTower Advisors, LLC | 56,831 | $1.56M | 0.00% | +1,000+1.8% | Added |
| Bank of New York Mellon Corp | 56,065 | $1.54M | 0.00% | +198+0.4% | Added |
| BHZ Capital Management, LP | 43,388 | $1.19M | 1.30% | −10,347−19.3% | Reduced |
| Empowered Funds, LLC | 43,025 | $1.18M | 0.03% | +3,476+8.8% | Added |
| Morgan Stanley | 42,520 | $1.16M | 0.00% | −2,206−4.9% | Reduced |
| Panagora Asset Management Inc | 35,204 | $963.9K | 0.01% | +20,389+137.6% | Added |
| Foster Dykema Cabot & Co Inc | 31,306 | $857.0K | 0.10% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 30,250 | $828.2K | 0.56% | −32−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 25,764 | $705.4K | 0.00% | +16+0.1% | Added |
| American Century Companies Inc | 25,521 | $698.8K | 0.00% | +1,427+5.9% | Added |
| Millennium Management LLC | 25,374 | $694.7K | 0.00% | +8,781+52.9% | Added |
| Assenagon Asset Management S.A. | 22,850 | $625.6K | 0.00% | −13,249−36.7% | Reduced |
| Citadel Advisors LLC | 20,799 | $569.5K | 0.00% | +9,159+78.7% | Added |
| Goldman Sachs Group Inc | 20,184 | $552.6K | 0.00% | −1,238−5.8% | Reduced |
| Nuveen Asset Management, LLC | 18,093 | $495.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,329 | $474.5K | 0.01% | +302+1.8% | Added |
| Beacon Pointe Advisors, LLC | 16,603 | $454.6K | 0.01% | +16,603 | New |
| Rhumbline Advisers | 14,508 | $397.2K | 0.00% | −219−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $380.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,262 | $335.7K | 0.00% | +200+1.7% | Added |
| Pallas Capital Advisors LLC | 12,863 | $332.1K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 11,822 | $323.7K | 0.01% | −3,478−22.7% | Reduced |
| Bank of America Corp | 11,374 | $311.4K | 0.00% | +3,354+41.8% | Added |
| Royal Bank of Canada | 11,251 | $308.0K | 0.00% | +609+5.7% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $283.4K | 0.03% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 7,875 | $230.0K | 0.00% | +7,875 | New |
| Barclays PLC | 8,201 | $224.5K | 0.00% | +2,043+33.2% | Added |
| IFP Advisors, Inc | 8,000 | $219.0K | 0.01% | −2,200−21.6% | Reduced |
| Alliancebernstein L.P. | 7,880 | $215.8K | 0.00% | −70−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,688 | $210.5K | 0.00% | +2,899+60.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,511 | $206.0K | 0.00% | −1,499−16.6% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $200.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,891 | $188.7K | 0.00% | +1,892+37.8% | Added |
| JPMorgan Chase & Co | 6,502 | $178.0K | 0.00% | −1,587−19.6% | Reduced |
| UBS Group AG | 5,527 | $151.3K | 0.00% | −181−3.2% | Reduced |
| MetLife Investment Management | 5,265 | $144.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,190 | $142.1K | 0.00% | +1,560+43.0% | Added |
| New York State Common Retirement Fund | 4,978 | $136.3K | 0.00% | +4+0.1% | Added |
| American International Group, Inc. | 4,782 | $130.9K | 0.00% | +170+3.7% | Added |
| SG Americas Securities, LLC | 4,421 | $121.0K | 0.00% | +4,421 | New |
| Baystate Wealth Management LLC | 2,538 | $69.5K | 0.01% | +20+0.8% | Added |
| Wells Fargo & Company | 2,365 | $64.8K | 0.00% | −1,282−35.2% | Reduced |
| California State Teachers Retirement System | 2,114 | $57.9K | 0.00% | −1,073−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,649 | $45.1K | 0.00% | +1,342+437.1% | Added |
| Amalgamated Bank | 964 | $26.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 857 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $21.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 778 | $21.3K | 0.00% | −139−15.2% | Reduced |
| Metropolitan Life Insurance Co | 672 | $18.4K | 0.00% | +239+55.2% | Added |
| Nisa Investment Advisors, LLC | 610 | $16.7K | 0.00% | +5+0.8% | Added |
| Lazard Asset Management LLC | 381 | $10.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 300 | $8.21K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $6.09K | 0.00% | −270−54.9% | Reduced |
| M&R Capital Management Inc | 122 | $3.35K | 0.00% | +4+3.4% | Added |
| Citigroup Inc | 83 | $2.27K | 0.00% | −2,777−97.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −35,032−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |