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