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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Tower Research Capital LLC (TRC) | 19 | $493 | 0.00% | −818−97.7% | Reduced |
| CWM, LLC | 34 | $1.00K | 0.00% | +34 | New |
| GAMMA Investing LLC | 68 | $1.77K | 0.00% | −263−79.5% | Reduced |
| Comerica Bank | 89 | $2.31K | 0.00% | +89 | New |
| M&R Capital Management Inc | 264 | $6.86K | 0.00% | +2+0.8% | Added |
| FMR LLC | 288 | $7.49K | 0.00% | +121+72.5% | Added |
| Core Wealth Advisors, Inc. | 300 | $7.79K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 323 | $8.00K | 0.00% | −545−62.8% | Reduced |
| Metropolitan Life Insurance Co | 451 | $11.7K | 0.00% | −221−32.9% | Reduced |
| Nisa Investment Advisors, LLC | 595 | $15.5K | 0.00% | −15−2.5% | Reduced |
| Legal & General Group Plc | 778 | $20.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $20.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 857 | $22.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 973 | $25.3K | 0.00% | −604−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,544 | $40.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,052 | $53.3K | 0.00% | +548+36.4% | Added |
| Wells Fargo & Company | 3,416 | $88.7K | 0.00% | +466+15.8% | Added |
| American International Group, Inc. | 4,770 | $123.9K | 0.00% | +8+0.2% | Added |
| MetLife Investment Management | 5,265 | $136.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,618 | $145.9K | 0.00% | +635+12.7% | Added |
| Deutsche Bank AG | 6,891 | $179.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,913 | $206.0K | 0.00% | +10.0% | Added |
| Alliancebernstein L.P. | 8,110 | $210.6K | 0.00% | −10−0.1% | Reduced |
| Royal Bank of Canada | 9,858 | $257.0K | 0.00% | −2,624−21.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,350 | $268.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,577 | $274.7K | 0.00% | −176−1.6% | Reduced |
| Bank of America Corp | 10,814 | $280.8K | 0.00% | −3,735−25.7% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $360.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,188 | $368.5K | 0.00% | +14,188 | New |
| Rhumbline Advisers | 14,677 | $381.2K | 0.00% | +394+2.8% | Added |
| Pallas Capital Advisors LLC | 14,883 | $386.5K | 0.02% | +20+0.1% | Added |
| Barclays PLC | 15,724 | $408.4K | 0.00% | −4,568−22.5% | Reduced |
| LPL Financial LLC | 16,265 | $422.4K | 0.00% | +10.0% | Added |
| Advisory Services Network, LLC | 16,815 | $436.7K | 0.01% | −68,487−80.3% | Reduced |
| Martingale Asset Management L P | 17,335 | $450.2K | 0.01% | +60.0% | Added |
| BNP Paribas Arbitrage, SA | 17,454 | $453.3K | 0.00% | +6,482+59.1% | Added |
| JPMorgan Chase & Co | 18,709 | $485.9K | 0.00% | +9,240+97.6% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $511.6K | 0.01% | +3,098+18.7% | Added |
| Millennium Management LLC | 19,867 | $515.9K | 0.00% | +4,884+32.6% | Added |
| Quadrature Capital Ltd | 20,282 | $525.7K | 0.01% | +20,282 | New |
| HighTower Advisors, LLC | 20,290 | $527.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 20,766 | $539.3K | 0.88% | −16,504−44.3% | Reduced |
| Charles Schwab Investment Management Inc | 24,600 | $638.9K | 0.00% | −1,164−4.5% | Reduced |
| Nuveen Asset Management, LLC | 24,751 | $642.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,760 | $669.0K | 0.00% | +4,881+23.4% | Added |
| Renaissance Technologies LLC | 27,748 | $721.0K | 0.00% | +27,748 | New |
| Carl P. Sherr & Co., LLC | 29,438 | $764.5K | 0.43% | +729+2.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $813.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,186 | $887.8K | 0.00% | −2,301−6.3% | Reduced |
| American Century Companies Inc | 41,188 | $1.07M | 0.00% | +15,725+61.8% | Added |
| Panagora Asset Management Inc | 42,906 | $1.11M | 0.01% | +6,945+19.3% | Added |
| Citadel Advisors LLC | 46,609 | $1.21M | 0.00% | +32,916+240.4% | Added |
| Morgan Stanley | 50,667 | $1.32M | 0.00% | −3,399−6.3% | Reduced |
| Empowered Funds, LLC | 51,099 | $1.33M | 0.02% | +3,850+8.1% | Added |
| Bridgeway Capital Management, LLC | 90,474 | $2.35M | 0.05% | +3,850+4.4% | Added |
| Northern Trust Corp | 90,621 | $2.35M | 0.00% | +495+0.5% | Added |
| M3F, Inc. | 97,429 | $2.53M | 0.90% | +9,759+11.1% | Added |
| Commonwealth Equity Services, LLC | 116,930 | $3.04M | 0.01% | +170+0.1% | Added |
| Siena Capital Partners GP, LLC | 136,067 | $3.53M | 1.18% | 00.0% | Unchanged |
| Banc Funds Co LLC | 148,889 | $3.87M | 0.44% | −32,172−17.8% | Reduced |
| State Street Corp | 198,250 | $5.15M | 0.00% | +3,518+1.8% | Added |
| Geode Capital Management, LLC | 215,837 | $5.61M | 0.00% | +6,779+3.2% | Added |
| Manufacturers Life Insurance Company, The | 273,671 | $7.11M | 0.01% | −232−0.1% | Reduced |
| Dimensional Fund Advisors LP | 345,376 | $8.97M | 0.00% | +9,862+2.9% | Added |
| Vanguard Group Inc | 454,647 | $11.8M | 0.00% | +19,918+4.6% | Added |
| BlackRock Inc. | 816,410 | $21.2M | 0.00% | +33,164+4.2% | Added |
| 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 |