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 |
|---|---|---|---|---|---|
| Citigroup Inc | 83 | $2.27K | 0.00% | −2,777−97.1% | Reduced |
| M&R Capital Management Inc | 122 | $3.35K | 0.00% | +4+3.4% | Added |
| FMR LLC | 222 | $6.09K | 0.00% | −270−54.9% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $8.21K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 381 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $16.7K | 0.00% | +5+0.8% | Added |
| Metropolitan Life Insurance Co | 672 | $18.4K | 0.00% | +239+55.2% | Added |
| Legal & General Group Plc | 778 | $21.3K | 0.00% | −139−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 790 | $21.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 857 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 964 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,649 | $45.1K | 0.00% | +1,342+437.1% | Added |
| California State Teachers Retirement System | 2,114 | $57.9K | 0.00% | −1,073−33.7% | Reduced |
| Wells Fargo & Company | 2,365 | $64.8K | 0.00% | −1,282−35.2% | Reduced |
| Baystate Wealth Management LLC | 2,538 | $69.5K | 0.01% | +20+0.8% | Added |
| SG Americas Securities, LLC | 4,421 | $121.0K | 0.00% | +4,421 | New |
| American International Group, Inc. | 4,782 | $130.9K | 0.00% | +170+3.7% | Added |
| New York State Common Retirement Fund | 4,978 | $136.3K | 0.00% | +4+0.1% | Added |
| Advisor Group Holdings, Inc. | 5,190 | $142.1K | 0.00% | +1,560+43.0% | Added |
| MetLife Investment Management | 5,265 | $144.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,527 | $151.3K | 0.00% | −181−3.2% | Reduced |
| JPMorgan Chase & Co | 6,502 | $178.0K | 0.00% | −1,587−19.6% | Reduced |
| Deutsche Bank AG | 6,891 | $188.7K | 0.00% | +1,892+37.8% | Added |
| Cabot Wealth Management Inc | 7,308 | $200.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,511 | $206.0K | 0.00% | −1,499−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,688 | $210.5K | 0.00% | +2,899+60.5% | Added |
| Alliancebernstein L.P. | 7,880 | $215.8K | 0.00% | −70−0.9% | Reduced |
| IFP Advisors, Inc | 8,000 | $219.0K | 0.01% | −2,200−21.6% | Reduced |
| Barclays PLC | 8,201 | $224.5K | 0.00% | +2,043+33.2% | Added |
| Granite Bay Wealth Management, LLC | 7,875 | $230.0K | 0.00% | +7,875 | New |
| Beese Fulmer Investment Management, Inc. | 10,350 | $283.4K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,251 | $308.0K | 0.00% | +609+5.7% | Added |
| Bank of America Corp | 11,374 | $311.4K | 0.00% | +3,354+41.8% | Added |
| Bailard, Inc. | 11,822 | $323.7K | 0.01% | −3,478−22.7% | Reduced |
| Pallas Capital Advisors LLC | 12,863 | $332.1K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,262 | $335.7K | 0.00% | +200+1.7% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $380.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,508 | $397.2K | 0.00% | −219−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 16,603 | $454.6K | 0.01% | +16,603 | New |
| Martingale Asset Management L P | 17,329 | $474.5K | 0.01% | +302+1.8% | Added |
| Nuveen Asset Management, LLC | 18,093 | $495.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,184 | $552.6K | 0.00% | −1,238−5.8% | Reduced |
| Citadel Advisors LLC | 20,799 | $569.5K | 0.00% | +9,159+78.7% | Added |
| Assenagon Asset Management S.A. | 22,850 | $625.6K | 0.00% | −13,249−36.7% | Reduced |
| Millennium Management LLC | 25,374 | $694.7K | 0.00% | +8,781+52.9% | Added |
| American Century Companies Inc | 25,521 | $698.8K | 0.00% | +1,427+5.9% | Added |
| Charles Schwab Investment Management Inc | 25,764 | $705.4K | 0.00% | +16+0.1% | Added |
| Carl P. Sherr & Co., LLC | 30,250 | $828.2K | 0.56% | −32−0.1% | Reduced |
| Foster Dykema Cabot & Co Inc | 31,306 | $857.0K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 35,204 | $963.9K | 0.01% | +20,389+137.6% | Added |
| Morgan Stanley | 42,520 | $1.16M | 0.00% | −2,206−4.9% | Reduced |
| Empowered Funds, LLC | 43,025 | $1.18M | 0.03% | +3,476+8.8% | Added |
| BHZ Capital Management, LP | 43,388 | $1.19M | 1.30% | −10,347−19.3% | Reduced |
| Bank of New York Mellon Corp | 56,065 | $1.54M | 0.00% | +198+0.4% | Added |
| HighTower Advisors, LLC | 56,831 | $1.56M | 0.00% | +1,000+1.8% | Added |
| Bridgeway Capital Management, LLC | 82,400 | $2.26M | 0.05% | +3,476+4.4% | Added |
| Advisory Services Network, LLC | 85,302 | $2.34M | 0.06% | +85,302 | New |
| Northern Trust Corp | 85,609 | $2.34M | 0.00% | +170+0.2% | Added |
| M3F, Inc. | 110,410 | $3.02M | 1.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 116,522 | $3.19M | 0.01% | −836−0.7% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $3.94M | 1.42% | 00.0% | Unchanged |
| Banc Funds Co LLC | 188,186 | $5.15M | 0.60% | 00.0% | Unchanged |
| State Street Corp | 193,035 | $5.29M | 0.00% | −2,130−1.1% | Reduced |
| Geode Capital Management, LLC | 197,143 | $5.40M | 0.00% | +4,972+2.6% | Added |
| Manufacturers Life Insurance Company, The | 276,196 | $7.56M | 0.00% | +1,827+0.7% | Added |
| Dimensional Fund Advisors LP | 327,631 | $8.97M | 0.00% | +15,055+4.8% | Added |
| Vanguard Group Inc | 425,282 | $11.6M | 0.00% | +5,460+1.3% | Added |
| BlackRock Inc. | 720,256 | $19.7M | 0.00% | +28,567+4.1% | Added |
| 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 |