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, Q3 2024
Institutional positions in Enterprise Bancorp Inc as of Sep 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
- 80
- +12 vs. Q2 2024
- Shares held
- 4.09M
- +1.17M (+40.3%) vs. Q2 2024
- Total value
- $130.7M
- +$58.1M (+80.1%) vs. Q2 2024
- New holders
- 19
- 34 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 927,313 | $29.6M | 0.00% | +927,313 | New |
| Vanguard Group Inc | 484,167 | $15.5M | 0.00% | +23,471+5.1% | Added |
| Dimensional Fund Advisors LP | 366,934 | $11.7M | 0.00% | +13,342+3.8% | Added |
| Manufacturers Life Insurance Company, The | 273,044 | $8.73M | 0.01% | −517−0.2% | Reduced |
| Geode Capital Management, LLC | 233,563 | $7.47M | 0.00% | +8,703+3.9% | Added |
| State Street Corp | 200,176 | $6.40M | 0.00% | +3,257+1.7% | Added |
| Siena Capital Partners GP, LLC | 149,289 | $4.77M | 1.38% | +13,222+9.7% | Added |
| Commonwealth Equity Services, LLC | 121,265 | $3.88M | 0.01% | +4,053+3.5% | Added |
| Banc Funds Co LLC | 106,004 | $3.39M | 0.37% | +5,000+5.0% | Added |
| Bridgeway Capital Management, LLC | 97,382 | $3.11M | 0.07% | +2,948+3.1% | Added |
| Northern Trust Corp | 91,261 | $2.92M | 0.00% | +2,628+3.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 79,467 | $2.54M | 2.05% | +79,467 | New |
| Ategra Capital Management, LLC | 69,661 | $2.23M | 1.62% | +69,661 | New |
| Morgan Stanley | 66,087 | $2.11M | 0.00% | +16,425+33.1% | Added |
| Assenagon Asset Management S.A. | 65,591 | $2.10M | 0.00% | +33,153+102.2% | Added |
| Wellington Management Group LLP | 63,923 | $2.04M | 0.00% | +63,923 | New |
| Empowered Funds, LLC | 58,007 | $1.85M | 0.03% | +2,948+5.4% | Added |
| American Century Companies Inc | 55,918 | $1.79M | 0.00% | +167+0.3% | Added |
| Panagora Asset Management Inc | 45,431 | $1.45M | 0.01% | +2,805+6.6% | Added |
| Goldman Sachs Group Inc | 44,306 | $1.42M | 0.00% | +14,743+49.9% | Added |
| Bank of New York Mellon Corp | 31,766 | $1.02M | 0.00% | −7,244−18.6% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.00M | 0.08% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 27,330 | $873.5K | 0.46% | −2,193−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 26,991 | $862.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,641 | $819.5K | 0.02% | +1,441+6.0% | Added |
| Nuveen Asset Management, LLC | 24,751 | $791.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,836 | $729.8K | 0.00% | +9,373+69.6% | Added |
| JPMorgan Chase & Co | 20,762 | $663.6K | 0.00% | +13,084+170.4% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $629.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,551 | $529.0K | 0.00% | +284+1.7% | Added |
| Bank of America Corp | 15,891 | $507.9K | 0.00% | −11−0.1% | Reduced |
| Pallas Capital Advisors LLC | 14,979 | $480.8K | 0.02% | +44+0.3% | Added |
| Rhumbline Advisers | 14,557 | $465.2K | 0.00% | −526−3.5% | Reduced |
| EJF Capital LLC | 14,481 | $462.8K | 0.31% | +14,481 | New |
| Silvercrest Asset Management Group LLC | 13,890 | $443.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,809 | $441.0K | 0.00% | +26+0.2% | Added |
| BNP Paribas Arbitrage, SA | 11,199 | $357.9K | 0.00% | −7,338−39.6% | Reduced |
| Royal Bank of Canada | 10,525 | $337.0K | 0.00% | −37−0.4% | Reduced |
| Alliancebernstein L.P. | 9,430 | $301.4K | 0.00% | +230+2.5% | Added |
| Beese Fulmer Investment Management, Inc. | 8,850 | $282.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 7,631 | $243.9K | 0.00% | +5,093+200.7% | Added |
| First Trust Advisors LP | 7,517 | $240.2K | 0.00% | +7,517 | New |
| Citadel Advisors LLC | 7,437 | $237.7K | 0.00% | −16,099−68.4% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $233.6K | 0.03% | +7,308 | New |
| Raymond James & Associates | 7,024 | $224.5K | 0.00% | +7,024 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,968 | $222.7K | 0.00% | +6,968 | New |
| Private Advisor Group, LLC | 6,623 | $211.7K | 0.00% | +6,623 | New |
| Renaissance Technologies LLC | 6,600 | $210.9K | 0.00% | −11,948−64.4% | Reduced |
| Mariner, LLC | 6,487 | $207.3K | 0.00% | +6,487 | New |
| AQR Capital Management LLC | 6,279 | $200.7K | 0.00% | +6,279 | New |
| MetLife Investment Management | 5,716 | $182.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $172.0K | 0.00% | +501+10.3% | Added |
| Corebridge Financial, Inc. | 5,291 | $169.1K | 0.00% | +30+0.6% | Added |
| New York State Common Retirement Fund | 4,982 | $159.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,892 | $156.3K | 0.00% | +1,308+36.5% | Added |
| Wells Fargo & Company | 4,542 | $145.2K | 0.00% | +245+5.7% | Added |
| SG Americas Securities, LLC | 3,473 | $111.0K | 0.00% | +3,473 | New |
| Deutsche Bank AG | 1,765 | $56.4K | 0.00% | +1,765 | New |
| Advisor Group Holdings, Inc. | 1,544 | $49.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $41.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 937 | $29.9K | 0.00% | +159+20.4% | Added |
| Tower Research Capital LLC (TRC) | 847 | $27.1K | 0.00% | −726−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 790 | $25.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 709 | $22.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 670 | $21.0K | 0.00% | +311+86.6% | Added |
| Picton Mahoney Asset Management | 647 | $21.0K | 0.00% | +278+75.3% | Added |
| Nisa Investment Advisors, LLC | 590 | $18.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 505 | $16.1K | 0.00% | −233−31.6% | Reduced |
| Amalgamated Bank | 323 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 308 | $9.84K | 0.00% | +308 | New |
| Rise Advisors, LLC | 203 | $6.47K | 0.00% | +2+1.0% | Added |
| Creative Financial Designs Inc | 162 | $5.18K | 0.00% | +1+0.6% | Added |
| The PNC Financial Services Group, Inc. | 132 | $4.22K | 0.00% | +132 | New |
| Comerica Bank | 89 | $2.84K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 76 | $2.43K | 0.00% | +8+11.8% | Added |
| M&R Capital Management Inc | 57 | $1.83K | 0.00% | +57 | New |
| Capital Performance Advisors LLP | 51 | $1.63K | 0.00% | +51 | New |
| SRS Capital Advisors, Inc. | 32 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $1.00K | 0.00% | +9+26.5% | Added |
| Sterling Capital Management LLC | 31 | $991 | 0.00% | +31 | New |
| M3F, Inc. | 0 | $0 | 0.00% | −99,529−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,768−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |