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 |
|---|---|---|---|---|---|
| FMR LLC | 167 | $5.40K | 0.00% | −55−24.8% | Reduced |
| M&R Capital Management Inc | 262 | $8.46K | 0.00% | +140+114.8% | Added |
| GAMMA Investing LLC | 331 | $9.41K | 0.00% | +331 | New |
| Core Wealth Advisors, Inc. | 300 | $9.68K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $19.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 672 | $21.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 778 | $25.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $25.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 857 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 837 | $27.0K | 0.00% | −812−49.2% | Reduced |
| Amalgamated Bank | 868 | $28.0K | 0.00% | −96−10.0% | Reduced |
| Citigroup Inc | 1,504 | $48.5K | 0.00% | +1,421+1,712.0% | Added |
| Advisor Group Holdings, Inc. | 1,544 | $49.8K | 0.00% | −3,646−70.3% | Reduced |
| California State Teachers Retirement System | 1,577 | $50.9K | 0.00% | −537−25.4% | Reduced |
| Baystate Wealth Management LLC | 2,559 | $82.6K | 0.01% | +21+0.8% | Added |
| Wells Fargo & Company | 2,950 | $95.2K | 0.00% | +585+24.7% | Added |
| American International Group, Inc. | 4,762 | $153.6K | 0.00% | −20−0.4% | Reduced |
| New York State Common Retirement Fund | 4,983 | $160.8K | 0.00% | +5+0.1% | Added |
| MetLife Investment Management | 5,265 | $169.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,256 | $170.0K | 0.00% | +835+18.9% | Added |
| Private Advisor Group, LLC | 6,582 | $212.3K | 0.00% | +6,582 | New |
| Integrated Wealth Concepts LLC | 6,682 | $215.6K | 0.00% | +6,682 | New |
| Granite Bay Wealth Management, LLC | 7,875 | $221.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,891 | $222.3K | 0.00% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 7,308 | $235.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,912 | $255.0K | 0.00% | +401+5.3% | Added |
| Alliancebernstein L.P. | 8,120 | $262.0K | 0.00% | +240+3.0% | Added |
| JPMorgan Chase & Co | 9,469 | $305.5K | 0.00% | +2,967+45.6% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $333.9K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,753 | $346.9K | 0.00% | +5,226+94.6% | Added |
| BNP Paribas Arbitrage, SA | 10,972 | $354.0K | 0.00% | +3,284+42.7% | Added |
| Royal Bank of Canada | 12,482 | $403.0K | 0.00% | +1,231+10.9% | Added |
| Citadel Advisors LLC | 13,693 | $441.7K | 0.00% | −7,106−34.2% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $448.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,283 | $460.8K | 0.00% | −225−1.6% | Reduced |
| Bank of America Corp | 14,549 | $469.4K | 0.00% | +3,175+27.9% | Added |
| Pallas Capital Advisors LLC | 14,863 | $479.5K | 0.03% | +2,000+15.5% | Added |
| Millennium Management LLC | 14,983 | $483.4K | 0.00% | −10,391−41.0% | Reduced |
| LPL Financial LLC | 16,264 | $524.7K | 0.00% | +4,002+32.6% | Added |
| Beacon Pointe Advisors, LLC | 16,603 | $535.6K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,329 | $559.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,292 | $654.6K | 0.00% | +12,091+147.4% | Added |
| HighTower Advisors, LLC | 20,290 | $655.0K | 0.00% | −36,541−64.3% | Reduced |
| Goldman Sachs Group Inc | 20,879 | $673.6K | 0.00% | +695+3.4% | Added |
| Nuveen Asset Management, LLC | 24,751 | $798.5K | 0.00% | +6,658+36.8% | Added |
| American Century Companies Inc | 25,463 | $821.4K | 0.00% | −58−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 25,764 | $831.1K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 28,709 | $926.2K | 0.56% | −1,541−5.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.01M | 0.11% | +31,306 | New |
| Panagora Asset Management Inc | 35,961 | $1.16M | 0.01% | +757+2.2% | Added |
| Bank of New York Mellon Corp | 36,487 | $1.18M | 0.00% | −19,578−34.9% | Reduced |
| BHZ Capital Management, LP | 37,270 | $1.20M | 1.13% | −6,118−14.1% | Reduced |
| Empowered Funds, LLC | 47,249 | $1.52M | 0.04% | +4,224+9.8% | Added |
| Morgan Stanley | 54,066 | $1.74M | 0.00% | +11,546+27.2% | Added |
| Advisory Services Network, LLC | 85,302 | $2.75M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,624 | $2.79M | 0.06% | +4,224+5.1% | Added |
| M3F, Inc. | 87,670 | $2.83M | 0.90% | −22,740−20.6% | Reduced |
| Northern Trust Corp | 90,126 | $2.91M | 0.00% | +4,517+5.3% | Added |
| Commonwealth Equity Services, LLC | 116,760 | $3.77M | 0.01% | +238+0.2% | Added |
| Siena Capital Partners GP, LLC | 136,067 | $4.39M | 1.38% | 00.0% | Unchanged |
| Banc Funds Co LLC | 181,061 | $5.84M | 0.58% | −7,125−3.8% | Reduced |
| State Street Corp | 194,732 | $6.28M | 0.00% | +1,697+0.9% | Added |
| Geode Capital Management, LLC | 209,058 | $6.74M | 0.00% | +11,915+6.0% | Added |
| Manufacturers Life Insurance Company, The | 273,903 | $8.84M | 0.01% | −2,293−0.8% | Reduced |
| Dimensional Fund Advisors LP | 335,514 | $10.8M | 0.00% | +7,883+2.4% | Added |
| Vanguard Group Inc | 434,729 | $14.0M | 0.00% | +9,447+2.2% | Added |
| BlackRock Inc. | 783,246 | $25.3M | 0.00% | +62,990+8.7% | Added |
| 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 |