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, Q4 2024
Institutional positions in Enterprise Bancorp Inc as of Dec 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
- 92
- +14 vs. Q3 2024
- Shares held
- 4.26M
- +172.5K (+4.2%) vs. Q3 2024
- Total value
- $168.3M
- +$37.8M (+29.0%) vs. Q3 2024
- New holders
- 18
- 31 more added
- Sold out
- 4
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 848,337 | $33.5M | 0.00% | −78,976−8.5% | Reduced |
| Vanguard Group Inc | 492,405 | $19.5M | 0.00% | +8,238+1.7% | Added |
| Dimensional Fund Advisors LP | 376,137 | $14.9M | 0.00% | +9,203+2.5% | Added |
| Manufacturers Life Insurance Company, The | 238,344 | $9.42M | 0.01% | −34,700−12.7% | Reduced |
| Geode Capital Management, LLC | 232,016 | $9.18M | 0.00% | −1,547−0.7% | Reduced |
| State Street Corp | 206,216 | $8.15M | 0.00% | +6,040+3.0% | Added |
| Citigroup Inc | 128,510 | $5.08M | 0.00% | +120,879+1,584.1% | Added |
| Banc Funds Co LLC | 112,158 | $4.43M | 0.49% | +6,154+5.8% | Added |
| Commonwealth Equity Services, LLC | 111,990 | $4.43M | 0.01% | −9,275−7.6% | Reduced |
| Siena Capital Partners GP, LLC | 111,247 | $4.40M | 1.21% | −38,042−25.5% | Reduced |
| Ategra Capital Management, LLC | 100,463 | $3.97M | 2.68% | +30,802+44.2% | Added |
| Bridgeway Capital Management, LLC | 95,292 | $3.77M | 0.08% | −2,090−2.1% | Reduced |
| Northern Trust Corp | 93,614 | $3.70M | 0.00% | +2,353+2.6% | Added |
| Magnetar Financial LLC | 64,787 | $2.56M | 0.06% | +64,787 | New |
| American Century Companies Inc | 62,668 | $2.48M | 0.00% | +6,750+12.1% | Added |
| Empowered Funds, LLC | 60,917 | $2.41M | 0.04% | +2,910+5.0% | Added |
| Abc Arbitrage SA | 59,227 | $2.34M | 0.34% | +59,227 | New |
| JPMorgan Chase & Co | 46,554 | $1.84M | 0.00% | +25,792+124.2% | Added |
| Panagora Asset Management Inc | 45,560 | $1.80M | 0.01% | +129+0.3% | Added |
| Spinnaker Trust | 42,728 | $1.69M | 0.11% | +42,728 | New |
| Gardner Lewis Asset Management L P | 38,473 | $1.52M | 0.39% | +38,473 | New |
| Morgan Stanley | 37,271 | $1.47M | 0.00% | −28,816−43.6% | Reduced |
| Assenagon Asset Management S.A. | 32,332 | $1.28M | 0.00% | −33,259−50.7% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.24M | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 29,999 | $1.19M | 0.47% | +29,999 | New |
| Goldman Sachs Group Inc | 28,482 | $1.13M | 0.00% | −15,824−35.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,099 | $1.11M | 0.01% | +28,099 | New |
| Charles Schwab Investment Management Inc | 26,991 | $1.07M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 26,491 | $1.05M | 0.03% | +850+3.3% | Added |
| Bank of New York Mellon Corp | 25,162 | $994.9K | 0.00% | −6,604−20.8% | Reduced |
| Nuveen Asset Management, LLC | 24,751 | $978.7K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,333 | $922.6K | 0.00% | −40,590−63.5% | Reduced |
| Millennium Management LLC | 22,026 | $870.9K | 0.00% | +22,026 | New |
| Carl P. Sherr & Co., LLC | 21,143 | $836.0K | 0.44% | −6,187−22.6% | Reduced |
| Beacon Pointe Advisors, LLC | 19,701 | $779.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,552 | $654.5K | 0.00% | +10.0% | Added |
| Rhumbline Advisers | 16,009 | $633.0K | 0.00% | +1,452+10.0% | Added |
| Barclays PLC | 14,880 | $588.4K | 0.00% | −7,956−34.8% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $549.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,783 | $545.0K | 0.00% | −26−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,476 | $493.3K | 0.00% | +5,508+79.0% | Added |
| Susquehanna International Group, LLP | 11,983 | $473.8K | 0.00% | +11,983 | New |
| Oxford Asset Management LLP | 11,364 | $449.3K | 0.20% | +11,364 | New |
| Bank of America Corp | 11,271 | $445.7K | 0.00% | −4,620−29.1% | Reduced |
| Royal Bank of Canada | 9,989 | $395.0K | 0.00% | −536−5.1% | Reduced |
| Citadel Advisors LLC | 9,804 | $387.6K | 0.00% | +2,367+31.8% | Added |
| Alliancebernstein L.P. | 9,430 | $372.9K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 9,544 | $371.5K | 0.18% | +9,544 | New |
| BNP Paribas Arbitrage, SA | 9,217 | $364.4K | 0.00% | −1,982−17.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 8,850 | $349.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 8,236 | $325.6K | 0.00% | +1,749+27.0% | Added |
| BridgePort Financial Solutions, LLC | 7,531 | $320.6K | 0.15% | +7,531 | New |
| Prelude Capital Management, LLC | 7,842 | $310.1K | 0.03% | +7,842 | New |
| First Trust Advisors LP | 7,568 | $299.2K | 0.00% | +51+0.7% | Added |
| Deutsche Bank AG | 7,397 | $292.5K | 0.00% | +5,632+319.1% | Added |
| Cabot Wealth Management Inc | 7,308 | $289.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 7,024 | $277.7K | 0.00% | +7,024 | New |
| AQR Capital Management LLC | 6,940 | $274.4K | 0.00% | +661+10.5% | Added |
| Private Advisor Group, LLC | 6,623 | $261.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,471 | $255.9K | 0.00% | +1,579+32.3% | Added |
| Wells Fargo & Company | 5,809 | $229.7K | 0.00% | +1,267+27.9% | Added |
| MetLife Investment Management | 5,716 | $226.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,700 | $225.4K | 0.00% | −900−13.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,683 | $224.7K | 0.00% | +301+5.6% | Added |
| Pallas Capital Advisors LLC | 5,296 | $209.4K | 0.01% | −9,683−64.6% | Reduced |
| Harbor Group, Inc. | 5,138 | $203.2K | 0.05% | +5,138 | New |
| Corebridge Financial, Inc. | 4,919 | $194.5K | 0.00% | −372−7.0% | Reduced |
| SG Americas Securities, LLC | 4,421 | $175.0K | 0.00% | +948+27.3% | Added |
| New York State Common Retirement Fund | 4,382 | $173.3K | 0.00% | −600−12.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $105.9K | 0.00% | +2,679 | New |
| Advisor Group Holdings, Inc. | 1,558 | $61.6K | 0.00% | +14+0.9% | Added |
| Legal & General Group Plc | 937 | $37.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 884 | $35.0K | 0.00% | +237+36.6% | Added |
| Ameritas Investment Partners, Inc. | 790 | $31.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 735 | $29.1K | 0.00% | +26+3.7% | Added |
| CWM, LLC | 702 | $28.0K | 0.00% | +32+4.8% | Added |
| Nisa Investment Advisors, LLC | 590 | $23.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 421 | $16.7K | 0.00% | −84−16.6% | Reduced |
| STRS Ohio | 400 | $15.8K | 0.00% | −900−69.2% | Reduced |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $12.5K | 0.00% | +286+922.6% | Added |
| Sachetta, LLC | 308 | $12.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 277 | $11.0K | 0.00% | +201+264.5% | Added |
| Tower Research Capital LLC (TRC) | 192 | $7.59K | 0.00% | −655−77.3% | Reduced |
| Creative Financial Designs Inc | 163 | $6.46K | 0.00% | +1+0.6% | Added |
| Versant Capital Management, Inc | 152 | $6.01K | 0.00% | +152 | New |
| The PNC Financial Services Group, Inc. | 132 | $5.22K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $3.52K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 32 | $1.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $40 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −41−95.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −79,467−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |