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, Q4 2023
Institutional positions in Enterprise Bancorp Inc as of Dec 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
- 0 vs. Q3 2023
- Shares held
- 3.70M
- +47.4K (+1.3%) vs. Q3 2023
- Total value
- $119.4M
- +$19.1M (+19.1%) vs. Q3 2023
- New holders
- 4
- 29 more added
- Sold out
- 4
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 783,246 | $25.3M | 0.00% | +62,990+8.7% | Added |
| Vanguard Group Inc | 434,729 | $14.0M | 0.00% | +9,447+2.2% | Added |
| Dimensional Fund Advisors LP | 335,514 | $10.8M | 0.00% | +7,883+2.4% | Added |
| Manufacturers Life Insurance Company, The | 273,903 | $8.84M | 0.01% | −2,293−0.8% | Reduced |
| Geode Capital Management, LLC | 209,058 | $6.74M | 0.00% | +11,915+6.0% | Added |
| State Street Corp | 194,732 | $6.28M | 0.00% | +1,697+0.9% | Added |
| Banc Funds Co LLC | 181,061 | $5.84M | 0.58% | −7,125−3.8% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $4.39M | 1.38% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 116,760 | $3.77M | 0.01% | +238+0.2% | Added |
| Northern Trust Corp | 90,126 | $2.91M | 0.00% | +4,517+5.3% | Added |
| M3F, Inc. | 87,670 | $2.83M | 0.90% | −22,740−20.6% | Reduced |
| Bridgeway Capital Management, LLC | 86,624 | $2.79M | 0.06% | +4,224+5.1% | Added |
| Advisory Services Network, LLC | 85,302 | $2.75M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 54,066 | $1.74M | 0.00% | +11,546+27.2% | Added |
| Empowered Funds, LLC | 47,249 | $1.52M | 0.04% | +4,224+9.8% | Added |
| BHZ Capital Management, LP | 37,270 | $1.20M | 1.13% | −6,118−14.1% | Reduced |
| Bank of New York Mellon Corp | 36,487 | $1.18M | 0.00% | −19,578−34.9% | Reduced |
| Panagora Asset Management Inc | 35,961 | $1.16M | 0.01% | +757+2.2% | Added |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.01M | 0.11% | +31,306 | New |
| Carl P. Sherr & Co., LLC | 28,709 | $926.2K | 0.56% | −1,541−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 25,764 | $831.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 25,463 | $821.4K | 0.00% | −58−0.2% | Reduced |
| Nuveen Asset Management, LLC | 24,751 | $798.5K | 0.00% | +6,658+36.8% | Added |
| Goldman Sachs Group Inc | 20,879 | $673.6K | 0.00% | +695+3.4% | Added |
| HighTower Advisors, LLC | 20,290 | $655.0K | 0.00% | −36,541−64.3% | Reduced |
| Barclays PLC | 20,292 | $654.6K | 0.00% | +12,091+147.4% | Added |
| Martingale Asset Management L P | 17,329 | $559.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 16,603 | $535.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,264 | $524.7K | 0.00% | +4,002+32.6% | Added |
| Millennium Management LLC | 14,983 | $483.4K | 0.00% | −10,391−41.0% | Reduced |
| Pallas Capital Advisors LLC | 14,863 | $479.5K | 0.03% | +2,000+15.5% | Added |
| Bank of America Corp | 14,549 | $469.4K | 0.00% | +3,175+27.9% | Added |
| Rhumbline Advisers | 14,283 | $460.8K | 0.00% | −225−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $448.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,693 | $441.7K | 0.00% | −7,106−34.2% | Reduced |
| Royal Bank of Canada | 12,482 | $403.0K | 0.00% | +1,231+10.9% | Added |
| BNP Paribas Arbitrage, SA | 10,972 | $354.0K | 0.00% | +3,284+42.7% | Added |
| UBS Group AG | 10,753 | $346.9K | 0.00% | +5,226+94.6% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $333.9K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,469 | $305.5K | 0.00% | +2,967+45.6% | Added |
| Alliancebernstein L.P. | 8,120 | $262.0K | 0.00% | +240+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,912 | $255.0K | 0.00% | +401+5.3% | Added |
| Cabot Wealth Management Inc | 7,308 | $235.8K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,891 | $222.3K | 0.00% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 7,875 | $221.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,682 | $215.6K | 0.00% | +6,682 | New |
| Private Advisor Group, LLC | 6,582 | $212.3K | 0.00% | +6,582 | New |
| SG Americas Securities, LLC | 5,256 | $170.0K | 0.00% | +835+18.9% | Added |
| MetLife Investment Management | 5,265 | $169.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,983 | $160.8K | 0.00% | +5+0.1% | Added |
| American International Group, Inc. | 4,762 | $153.6K | 0.00% | −20−0.4% | Reduced |
| Wells Fargo & Company | 2,950 | $95.2K | 0.00% | +585+24.7% | Added |
| Baystate Wealth Management LLC | 2,559 | $82.6K | 0.01% | +21+0.8% | Added |
| California State Teachers Retirement System | 1,577 | $50.9K | 0.00% | −537−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,544 | $49.8K | 0.00% | −3,646−70.3% | Reduced |
| Citigroup Inc | 1,504 | $48.5K | 0.00% | +1,421+1,712.0% | Added |
| Amalgamated Bank | 868 | $28.0K | 0.00% | −96−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 837 | $27.0K | 0.00% | −812−49.2% | Reduced |
| Acadian Asset Management LLC | 857 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $25.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 778 | $25.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 672 | $21.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $19.7K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 300 | $9.68K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 331 | $9.41K | 0.00% | +331 | New |
| M&R Capital Management Inc | 262 | $8.46K | 0.00% | +140+114.8% | Added |
| FMR LLC | 167 | $5.40K | 0.00% | −55−24.8% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |