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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 31 | $991 | 0.00% | +31 | New |
| Covestor Ltd | 43 | $1.00K | 0.00% | +9+26.5% | Added |
| SRS Capital Advisors, Inc. | 32 | $1.02K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 51 | $1.63K | 0.00% | +51 | New |
| M&R Capital Management Inc | 57 | $1.83K | 0.00% | +57 | New |
| GAMMA Investing LLC | 76 | $2.43K | 0.00% | +8+11.8% | Added |
| Comerica Bank | 89 | $2.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 132 | $4.22K | 0.00% | +132 | New |
| Creative Financial Designs Inc | 162 | $5.18K | 0.00% | +1+0.6% | Added |
| Rise Advisors, LLC | 203 | $6.47K | 0.00% | +2+1.0% | Added |
| Sachetta, LLC | 308 | $9.84K | 0.00% | +308 | New |
| Amalgamated Bank | 323 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 505 | $16.1K | 0.00% | −233−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 590 | $18.9K | 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 |
| California State Teachers Retirement System | 709 | $22.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $25.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 847 | $27.1K | 0.00% | −726−46.2% | Reduced |
| Legal & General Group Plc | 937 | $29.9K | 0.00% | +159+20.4% | Added |
| STRS Ohio | 1,300 | $41.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,544 | $49.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,765 | $56.4K | 0.00% | +1,765 | New |
| SG Americas Securities, LLC | 3,473 | $111.0K | 0.00% | +3,473 | New |
| Wells Fargo & Company | 4,542 | $145.2K | 0.00% | +245+5.7% | Added |
| UBS Group AG | 4,892 | $156.3K | 0.00% | +1,308+36.5% | Added |
| New York State Common Retirement Fund | 4,982 | $159.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,291 | $169.1K | 0.00% | +30+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $172.0K | 0.00% | +501+10.3% | Added |
| MetLife Investment Management | 5,716 | $182.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,279 | $200.7K | 0.00% | +6,279 | New |
| Mariner, LLC | 6,487 | $207.3K | 0.00% | +6,487 | New |
| Renaissance Technologies LLC | 6,600 | $210.9K | 0.00% | −11,948−64.4% | Reduced |
| Private Advisor Group, LLC | 6,623 | $211.7K | 0.00% | +6,623 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,968 | $222.7K | 0.00% | +6,968 | New |
| Raymond James & Associates | 7,024 | $224.5K | 0.00% | +7,024 | New |
| Cabot Wealth Management Inc | 7,308 | $233.6K | 0.03% | +7,308 | New |
| Citadel Advisors LLC | 7,437 | $237.7K | 0.00% | −16,099−68.4% | Reduced |
| First Trust Advisors LP | 7,517 | $240.2K | 0.00% | +7,517 | New |
| Citigroup Inc | 7,631 | $243.9K | 0.00% | +5,093+200.7% | Added |
| Beese Fulmer Investment Management, Inc. | 8,850 | $282.8K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,430 | $301.4K | 0.00% | +230+2.5% | Added |
| Royal Bank of Canada | 10,525 | $337.0K | 0.00% | −37−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 11,199 | $357.9K | 0.00% | −7,338−39.6% | Reduced |
| HighTower Advisors, LLC | 13,809 | $441.0K | 0.00% | +26+0.2% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $443.9K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 14,481 | $462.8K | 0.31% | +14,481 | New |
| Rhumbline Advisers | 14,557 | $465.2K | 0.00% | −526−3.5% | Reduced |
| Pallas Capital Advisors LLC | 14,979 | $480.8K | 0.02% | +44+0.3% | Added |
| Bank of America Corp | 15,891 | $507.9K | 0.00% | −11−0.1% | Reduced |
| LPL Financial LLC | 16,551 | $529.0K | 0.00% | +284+1.7% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $629.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,762 | $663.6K | 0.00% | +13,084+170.4% | Added |
| Barclays PLC | 22,836 | $729.8K | 0.00% | +9,373+69.6% | Added |
| Nuveen Asset Management, LLC | 24,751 | $791.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,641 | $819.5K | 0.02% | +1,441+6.0% | Added |
| Charles Schwab Investment Management Inc | 26,991 | $862.6K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 27,330 | $873.5K | 0.46% | −2,193−7.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.00M | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,766 | $1.02M | 0.00% | −7,244−18.6% | Reduced |
| Goldman Sachs Group Inc | 44,306 | $1.42M | 0.00% | +14,743+49.9% | Added |
| Panagora Asset Management Inc | 45,431 | $1.45M | 0.01% | +2,805+6.6% | Added |
| American Century Companies Inc | 55,918 | $1.79M | 0.00% | +167+0.3% | Added |
| Empowered Funds, LLC | 58,007 | $1.85M | 0.03% | +2,948+5.4% | Added |
| Wellington Management Group LLP | 63,923 | $2.04M | 0.00% | +63,923 | New |
| Assenagon Asset Management S.A. | 65,591 | $2.10M | 0.00% | +33,153+102.2% | Added |
| Morgan Stanley | 66,087 | $2.11M | 0.00% | +16,425+33.1% | Added |
| Ategra Capital Management, LLC | 69,661 | $2.23M | 1.62% | +69,661 | New |
| Elizabeth Park Capital Advisors, Ltd. | 79,467 | $2.54M | 2.05% | +79,467 | New |
| Northern Trust Corp | 91,261 | $2.92M | 0.00% | +2,628+3.0% | Added |
| Bridgeway Capital Management, LLC | 97,382 | $3.11M | 0.07% | +2,948+3.1% | Added |
| Banc Funds Co LLC | 106,004 | $3.39M | 0.37% | +5,000+5.0% | Added |
| Commonwealth Equity Services, LLC | 121,265 | $3.88M | 0.01% | +4,053+3.5% | Added |
| Siena Capital Partners GP, LLC | 149,289 | $4.77M | 1.38% | +13,222+9.7% | Added |
| State Street Corp | 200,176 | $6.40M | 0.00% | +3,257+1.7% | Added |
| Geode Capital Management, LLC | 233,563 | $7.47M | 0.00% | +8,703+3.9% | Added |
| Manufacturers Life Insurance Company, The | 273,044 | $8.73M | 0.01% | −517−0.2% | Reduced |
| Dimensional Fund Advisors LP | 366,934 | $11.7M | 0.00% | +13,342+3.8% | Added |
| Vanguard Group Inc | 484,167 | $15.5M | 0.00% | +23,471+5.1% | Added |
| BlackRock, Inc. | 927,313 | $29.6M | 0.00% | +927,313 | 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 |