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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −41−95.3% | Reduced |
| IFP Advisors, Inc | 1 | $40 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 32 | $1.27K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $3.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 132 | $5.22K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 152 | $6.01K | 0.00% | +152 | New |
| Creative Financial Designs Inc | 163 | $6.46K | 0.00% | +1+0.6% | Added |
| Tower Research Capital LLC (TRC) | 192 | $7.59K | 0.00% | −655−77.3% | Reduced |
| GAMMA Investing LLC | 277 | $11.0K | 0.00% | +201+264.5% | Added |
| Sachetta, LLC | 308 | $12.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $12.5K | 0.00% | +286+922.6% | Added |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 400 | $15.8K | 0.00% | −900−69.2% | Reduced |
| FMR LLC | 421 | $16.7K | 0.00% | −84−16.6% | Reduced |
| Nisa Investment Advisors, LLC | 590 | $23.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 702 | $28.0K | 0.00% | +32+4.8% | Added |
| California State Teachers Retirement System | 735 | $29.1K | 0.00% | +26+3.7% | Added |
| Ameritas Investment Partners, Inc. | 790 | $31.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 884 | $35.0K | 0.00% | +237+36.6% | Added |
| Legal & General Group Plc | 937 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,558 | $61.6K | 0.00% | +14+0.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $105.9K | 0.00% | +2,679 | New |
| New York State Common Retirement Fund | 4,382 | $173.3K | 0.00% | −600−12.0% | Reduced |
| SG Americas Securities, LLC | 4,421 | $175.0K | 0.00% | +948+27.3% | Added |
| Corebridge Financial, Inc. | 4,919 | $194.5K | 0.00% | −372−7.0% | Reduced |
| Harbor Group, Inc. | 5,138 | $203.2K | 0.05% | +5,138 | New |
| Pallas Capital Advisors LLC | 5,296 | $209.4K | 0.01% | −9,683−64.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,683 | $224.7K | 0.00% | +301+5.6% | Added |
| Renaissance Technologies LLC | 5,700 | $225.4K | 0.00% | −900−13.6% | Reduced |
| MetLife Investment Management | 5,716 | $226.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,809 | $229.7K | 0.00% | +1,267+27.9% | Added |
| UBS Group AG | 6,471 | $255.9K | 0.00% | +1,579+32.3% | Added |
| Private Advisor Group, LLC | 6,623 | $261.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,940 | $274.4K | 0.00% | +661+10.5% | Added |
| Raymond James Financial Inc | 7,024 | $277.7K | 0.00% | +7,024 | New |
| Cabot Wealth Management Inc | 7,308 | $289.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,397 | $292.5K | 0.00% | +5,632+319.1% | Added |
| First Trust Advisors LP | 7,568 | $299.2K | 0.00% | +51+0.7% | Added |
| Prelude Capital Management, LLC | 7,842 | $310.1K | 0.03% | +7,842 | New |
| BridgePort Financial Solutions, LLC | 7,531 | $320.6K | 0.15% | +7,531 | New |
| Mariner, LLC | 8,236 | $325.6K | 0.00% | +1,749+27.0% | Added |
| Beese Fulmer Investment Management, Inc. | 8,850 | $349.9K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,217 | $364.4K | 0.00% | −1,982−17.7% | Reduced |
| Medallion Wealth Advisors, LLC | 9,544 | $371.5K | 0.18% | +9,544 | New |
| Alliancebernstein L.P. | 9,430 | $372.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,804 | $387.6K | 0.00% | +2,367+31.8% | Added |
| Royal Bank of Canada | 9,989 | $395.0K | 0.00% | −536−5.1% | Reduced |
| Bank of America Corp | 11,271 | $445.7K | 0.00% | −4,620−29.1% | Reduced |
| Oxford Asset Management LLP | 11,364 | $449.3K | 0.20% | +11,364 | New |
| Susquehanna International Group, LLP | 11,983 | $473.8K | 0.00% | +11,983 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,476 | $493.3K | 0.00% | +5,508+79.0% | Added |
| HighTower Advisors, LLC | 13,783 | $545.0K | 0.00% | −26−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $549.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,880 | $588.4K | 0.00% | −7,956−34.8% | Reduced |
| Rhumbline Advisers | 16,009 | $633.0K | 0.00% | +1,452+10.0% | Added |
| LPL Financial LLC | 16,552 | $654.5K | 0.00% | +10.0% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $779.0K | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 21,143 | $836.0K | 0.44% | −6,187−22.6% | Reduced |
| Millennium Management LLC | 22,026 | $870.9K | 0.00% | +22,026 | New |
| Wellington Management Group LLP | 23,333 | $922.6K | 0.00% | −40,590−63.5% | Reduced |
| Nuveen Asset Management, LLC | 24,751 | $978.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,162 | $994.9K | 0.00% | −6,604−20.8% | Reduced |
| Martingale Asset Management L P | 26,491 | $1.05M | 0.03% | +850+3.3% | Added |
| Charles Schwab Investment Management Inc | 26,991 | $1.07M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,099 | $1.11M | 0.01% | +28,099 | New |
| Goldman Sachs Group Inc | 28,482 | $1.13M | 0.00% | −15,824−35.7% | Reduced |
| Yakira Capital Management, Inc. | 29,999 | $1.19M | 0.47% | +29,999 | New |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.24M | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,332 | $1.28M | 0.00% | −33,259−50.7% | Reduced |
| Morgan Stanley | 37,271 | $1.47M | 0.00% | −28,816−43.6% | Reduced |
| Gardner Lewis Asset Management L P | 38,473 | $1.52M | 0.39% | +38,473 | New |
| Spinnaker Trust | 42,728 | $1.69M | 0.11% | +42,728 | New |
| Panagora Asset Management Inc | 45,560 | $1.80M | 0.01% | +129+0.3% | Added |
| JPMorgan Chase & Co | 46,554 | $1.84M | 0.00% | +25,792+124.2% | Added |
| Abc Arbitrage SA | 59,227 | $2.34M | 0.34% | +59,227 | New |
| Empowered Funds, LLC | 60,917 | $2.41M | 0.04% | +2,910+5.0% | Added |
| American Century Companies Inc | 62,668 | $2.48M | 0.00% | +6,750+12.1% | Added |
| Magnetar Financial LLC | 64,787 | $2.56M | 0.06% | +64,787 | New |
| Northern Trust Corp | 93,614 | $3.70M | 0.00% | +2,353+2.6% | Added |
| Bridgeway Capital Management, LLC | 95,292 | $3.77M | 0.08% | −2,090−2.1% | Reduced |
| Ategra Capital Management, LLC | 100,463 | $3.97M | 2.68% | +30,802+44.2% | Added |
| Siena Capital Partners GP, LLC | 111,247 | $4.40M | 1.21% | −38,042−25.5% | Reduced |
| Commonwealth Equity Services, LLC | 111,990 | $4.43M | 0.01% | −9,275−7.6% | Reduced |
| Banc Funds Co LLC | 112,158 | $4.43M | 0.49% | +6,154+5.8% | Added |
| Citigroup Inc | 128,510 | $5.08M | 0.00% | +120,879+1,584.1% | Added |
| State Street Corp | 206,216 | $8.15M | 0.00% | +6,040+3.0% | Added |
| Geode Capital Management, LLC | 232,016 | $9.18M | 0.00% | −1,547−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 238,344 | $9.42M | 0.01% | −34,700−12.7% | Reduced |
| Dimensional Fund Advisors LP | 376,137 | $14.9M | 0.00% | +9,203+2.5% | Added |
| Vanguard Group Inc | 492,405 | $19.5M | 0.00% | +8,238+1.7% | Added |
| BlackRock, Inc. | 848,337 | $33.5M | 0.00% | −78,976−8.5% | 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 |