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, Q2 2024
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 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
- 69
- +2 vs. Q1 2024
- Shares held
- 3.85M
- +77.7K (+2.1%) vs. Q1 2024
- Total value
- $95.7M
- −$2.14M (−2.2%) vs. Q1 2024
- New holders
- 9
- 30 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 930,953 | $23.2M | 0.00% | +114,543+14.0% | Added |
| Vanguard Group Inc | 460,696 | $11.5M | 0.00% | +6,049+1.3% | Added |
| Dimensional Fund Advisors LP | 353,592 | $8.80M | 0.00% | +8,216+2.4% | Added |
| Manufacturers Life Insurance Company, The | 273,561 | $6.81M | 0.01% | −1100.0% | Reduced |
| Geode Capital Management, LLC | 224,860 | $5.60M | 0.00% | +9,023+4.2% | Added |
| State Street Corp | 196,919 | $4.90M | 0.00% | −1,331−0.7% | Reduced |
| Siena Capital Partners GP, LLC | 136,067 | $3.39M | 1.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 117,212 | $2.92M | 0.00% | +282+0.2% | Added |
| Banc Funds Co LLC | 101,004 | $2.51M | 0.30% | −47,885−32.2% | Reduced |
| M3F, Inc. | 99,529 | $2.48M | 0.92% | +2,100+2.2% | Added |
| Bridgeway Capital Management, LLC | 94,434 | $2.35M | 0.05% | +3,960+4.4% | Added |
| Northern Trust Corp | 88,633 | $2.21M | 0.00% | −1,988−2.2% | Reduced |
| American Century Companies Inc | 55,751 | $1.39M | 0.00% | +14,563+35.4% | Added |
| Empowered Funds, LLC | 55,059 | $1.37M | 0.02% | +3,960+7.7% | Added |
| Morgan Stanley | 49,662 | $1.24M | 0.00% | −1,005−2.0% | Reduced |
| Panagora Asset Management Inc | 42,626 | $1.06M | 0.01% | −280−0.7% | Reduced |
| Bank of New York Mellon Corp | 39,010 | $970.6K | 0.00% | +4,824+14.1% | Added |
| Assenagon Asset Management S.A. | 32,438 | $807.1K | 0.00% | +32,438 | New |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $778.9K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,563 | $735.5K | 0.00% | +3,803+14.8% | Added |
| Carl P. Sherr & Co., LLC | 29,523 | $734.5K | 0.41% | +85+0.3% | Added |
| Charles Schwab Investment Management Inc | 26,991 | $671.5K | 0.00% | +2,391+9.7% | Added |
| Nuveen Asset Management, LLC | 24,751 | $615.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,200 | $602.1K | 0.01% | +6,865+39.6% | Added |
| Citadel Advisors LLC | 23,536 | $585.6K | 0.00% | −23,073−49.5% | Reduced |
| Invesco Ltd. | 19,768 | $491.8K | 0.00% | +5,580+39.3% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $490.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,548 | $461.5K | 0.00% | −9,200−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,537 | $461.2K | 0.00% | +1,083+6.2% | Added |
| Pallas Capital Advisors LLC | 14,935 | $412.8K | 0.02% | +52+0.3% | Added |
| LPL Financial LLC | 16,267 | $404.7K | 0.00% | +20.0% | Added |
| Bank of America Corp | 15,902 | $395.6K | 0.00% | +5,088+47.1% | Added |
| Rhumbline Advisers | 15,083 | $375.3K | 0.00% | +406+2.8% | Added |
| Millennium Management LLC | 14,049 | $349.5K | 0.00% | −5,818−29.3% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $345.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,783 | $343.0K | 0.00% | −6,507−32.1% | Reduced |
| Barclays PLC | 13,463 | $335.0K | 0.00% | −2,261−14.4% | Reduced |
| Jane Street Group, LLC | 12,437 | $309.4K | 0.00% | +12,437 | New |
| Quadrature Capital Ltd | 11,237 | $278.0K | 0.00% | −9,045−44.6% | Reduced |
| Royal Bank of Canada | 10,562 | $263.0K | 0.00% | +704+7.1% | Added |
| Alliancebernstein L.P. | 9,200 | $228.9K | 0.00% | +1,090+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,890 | $221.0K | 0.00% | +977+12.3% | Added |
| Beese Fulmer Investment Management, Inc. | 8,850 | $220.2K | 0.02% | −1,500−14.5% | Reduced |
| JPMorgan Chase & Co | 7,678 | $191.0K | 0.00% | −11,031−59.0% | Reduced |
| MetLife Investment Management | 5,716 | $142.2K | 0.00% | +451+8.6% | Added |
| Corebridge Financial, Inc. | 5,261 | $130.9K | 0.00% | +5,261 | New |
| New York State Common Retirement Fund | 4,982 | $124.0K | 0.00% | −636−11.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $121.4K | 0.00% | +4,881 | New |
| Wells Fargo & Company | 4,297 | $106.9K | 0.00% | +881+25.8% | Added |
| UBS Group AG | 3,584 | $89.2K | 0.00% | −6,993−66.1% | Reduced |
| Citigroup Inc | 2,538 | $63.1K | 0.00% | +486+23.7% | Added |
| Tower Research Capital LLC (TRC) | 1,573 | $39.1K | 0.00% | +1,554+8,178.9% | Added |
| Advisor Group Holdings, Inc. | 1,544 | $38.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $32.3K | 0.00% | +1,300 | New |
| Acadian Asset Management LLC | 857 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $19.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 778 | $19.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 738 | $18.4K | 0.00% | +450+156.3% | Added |
| California State Teachers Retirement System | 709 | $17.6K | 0.00% | −264−27.1% | Reduced |
| Nisa Investment Advisors, LLC | 590 | $14.7K | 0.00% | −5−0.8% | Reduced |
| CWM, LLC | 359 | $9.00K | 0.00% | +325+955.9% | Added |
| Picton Mahoney Asset Management | 369 | $9.00K | 0.00% | +369 | New |
| Amalgamated Bank | 323 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 201 | $5.00K | 0.00% | +201 | New |
| Creative Financial Designs Inc | 161 | $4.01K | 0.00% | +161 | New |
| Comerica Bank | 89 | $2.21K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 68 | $1.69K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 34 | $1.00K | 0.00% | +29+580.0% | Added |
| SRS Capital Advisors, Inc. | 32 | $797 | 0.00% | +32 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −264−100.0% | Sold out |