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, Q1 2024
Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 3.77M
- +69.3K (+1.9%) vs. Q4 2023
- Total value
- $97.9M
- −$21.4M (−18.0%) vs. Q4 2023
- New holders
- 6
- 30 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 816,410 | $21.2M | 0.00% | +33,164+4.2% | Added |
| Vanguard Group Inc | 454,647 | $11.8M | 0.00% | +19,918+4.6% | Added |
| Dimensional Fund Advisors LP | 345,376 | $8.97M | 0.00% | +9,862+2.9% | Added |
| Manufacturers Life Insurance Company, The | 273,671 | $7.11M | 0.01% | −232−0.1% | Reduced |
| Geode Capital Management, LLC | 215,837 | $5.61M | 0.00% | +6,779+3.2% | Added |
| State Street Corp | 198,250 | $5.15M | 0.00% | +3,518+1.8% | Added |
| Banc Funds Co LLC | 148,889 | $3.87M | 0.44% | −32,172−17.8% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $3.53M | 1.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 116,930 | $3.04M | 0.01% | +170+0.1% | Added |
| M3F, Inc. | 97,429 | $2.53M | 0.90% | +9,759+11.1% | Added |
| Northern Trust Corp | 90,621 | $2.35M | 0.00% | +495+0.5% | Added |
| Bridgeway Capital Management, LLC | 90,474 | $2.35M | 0.05% | +3,850+4.4% | Added |
| Empowered Funds, LLC | 51,099 | $1.33M | 0.02% | +3,850+8.1% | Added |
| Morgan Stanley | 50,667 | $1.32M | 0.00% | −3,399−6.3% | Reduced |
| Citadel Advisors LLC | 46,609 | $1.21M | 0.00% | +32,916+240.4% | Added |
| Panagora Asset Management Inc | 42,906 | $1.11M | 0.01% | +6,945+19.3% | Added |
| American Century Companies Inc | 41,188 | $1.07M | 0.00% | +15,725+61.8% | Added |
| Bank of New York Mellon Corp | 34,186 | $887.8K | 0.00% | −2,301−6.3% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $813.0K | 0.08% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 29,438 | $764.5K | 0.43% | +729+2.5% | Added |
| Renaissance Technologies LLC | 27,748 | $721.0K | 0.00% | +27,748 | New |
| Goldman Sachs Group Inc | 25,760 | $669.0K | 0.00% | +4,881+23.4% | Added |
| Nuveen Asset Management, LLC | 24,751 | $642.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,600 | $638.9K | 0.00% | −1,164−4.5% | Reduced |
| BHZ Capital Management, LP | 20,766 | $539.3K | 0.88% | −16,504−44.3% | Reduced |
| HighTower Advisors, LLC | 20,290 | $527.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,282 | $525.7K | 0.01% | +20,282 | New |
| Millennium Management LLC | 19,867 | $515.9K | 0.00% | +4,884+32.6% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $511.6K | 0.01% | +3,098+18.7% | Added |
| JPMorgan Chase & Co | 18,709 | $485.9K | 0.00% | +9,240+97.6% | Added |
| BNP Paribas Arbitrage, SA | 17,454 | $453.3K | 0.00% | +6,482+59.1% | Added |
| Martingale Asset Management L P | 17,335 | $450.2K | 0.01% | +60.0% | Added |
| Advisory Services Network, LLC | 16,815 | $436.7K | 0.01% | −68,487−80.3% | Reduced |
| LPL Financial LLC | 16,265 | $422.4K | 0.00% | +10.0% | Added |
| Barclays PLC | 15,724 | $408.4K | 0.00% | −4,568−22.5% | Reduced |
| Pallas Capital Advisors LLC | 14,883 | $386.5K | 0.02% | +20+0.1% | Added |
| Rhumbline Advisers | 14,677 | $381.2K | 0.00% | +394+2.8% | Added |
| Invesco Ltd. | 14,188 | $368.5K | 0.00% | +14,188 | New |
| Silvercrest Asset Management Group LLC | 13,890 | $360.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,814 | $280.8K | 0.00% | −3,735−25.7% | Reduced |
| UBS Group AG | 10,577 | $274.7K | 0.00% | −176−1.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,350 | $268.8K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,858 | $257.0K | 0.00% | −2,624−21.0% | Reduced |
| Alliancebernstein L.P. | 8,110 | $210.6K | 0.00% | −10−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,913 | $206.0K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 6,891 | $179.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,618 | $145.9K | 0.00% | +635+12.7% | Added |
| MetLife Investment Management | 5,265 | $136.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,770 | $123.9K | 0.00% | +8+0.2% | Added |
| Wells Fargo & Company | 3,416 | $88.7K | 0.00% | +466+15.8% | Added |
| Citigroup Inc | 2,052 | $53.3K | 0.00% | +548+36.4% | Added |
| Advisor Group Holdings, Inc. | 1,544 | $40.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 973 | $25.3K | 0.00% | −604−38.3% | Reduced |
| Acadian Asset Management LLC | 857 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $20.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 778 | $20.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 595 | $15.5K | 0.00% | −15−2.5% | Reduced |
| Metropolitan Life Insurance Co | 451 | $11.7K | 0.00% | −221−32.9% | Reduced |
| Amalgamated Bank | 323 | $8.00K | 0.00% | −545−62.8% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $7.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 288 | $7.49K | 0.00% | +121+72.5% | Added |
| M&R Capital Management Inc | 264 | $6.86K | 0.00% | +2+0.8% | Added |
| Comerica Bank | 89 | $2.31K | 0.00% | +89 | New |
| GAMMA Investing LLC | 68 | $1.77K | 0.00% | −263−79.5% | Reduced |
| CWM, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Tower Research Capital LLC (TRC) | 19 | $493 | 0.00% | −818−97.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |