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, Q1 2025
Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2025. 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
- 90
- −1 vs. Q4 2024
- Shares held
- 4.42M
- +193.5K (+4.6%) vs. Q4 2024
- Total value
- $172.2M
- +$4.93M (+2.9%) vs. Q4 2024
- New holders
- 12
- 28 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 808,750 | $31.5M | 0.00% | −39,587−4.7% | Reduced |
| Vanguard Group Inc | 516,581 | $20.1M | 0.00% | +24,176+4.9% | Added |
| Dimensional Fund Advisors LP | 396,923 | $15.5M | 0.00% | +20,786+5.5% | Added |
| Geode Capital Management, LLC | 236,382 | $9.20M | 0.00% | +4,366+1.9% | Added |
| State Street Corp | 208,849 | $8.13M | 0.00% | +2,633+1.3% | Added |
| Manufacturers Life Insurance Company, The | 204,853 | $7.97M | 0.01% | −33,491−14.1% | Reduced |
| Qube Research & Technologies Ltd | 133,168 | $5.18M | 0.01% | +133,168 | New |
| American Century Companies Inc | 133,104 | $5.18M | 0.00% | +70,436+112.4% | Added |
| Citigroup Inc | 124,526 | $4.85M | 0.00% | −3,984−3.1% | Reduced |
| Banc Funds Co LLC | 112,158 | $4.37M | 0.58% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 110,582 | $4.30M | 0.01% | −1,408−1.3% | Reduced |
| Northern Trust Corp | 91,703 | $3.57M | 0.00% | −1,911−2.0% | Reduced |
| Abc Arbitrage SA | 90,252 | $3.51M | 0.65% | +31,025+52.4% | Added |
| Bridgeway Capital Management, LLC | 89,417 | $3.48M | 0.09% | −5,875−6.2% | Reduced |
| Ategra Capital Management, LLC | 78,942 | $3.07M | 2.48% | −21,521−21.4% | Reduced |
| Magnetar Financial LLC | 77,732 | $3.03M | 0.04% | +12,945+20.0% | Added |
| Siena Capital Partners GP, LLC | 73,056 | $2.84M | 0.84% | −38,191−34.3% | Reduced |
| Gardner Lewis Asset Management L P | 70,701 | $2.75M | 0.66% | +32,228+83.8% | Added |
| Empowered Funds, LLC | 55,042 | $2.14M | 0.03% | −5,875−9.6% | Reduced |
| Susquehanna International Group, LLP | 52,086 | $2.03M | 0.00% | +40,103+334.7% | Added |
| Morgan Stanley | 43,574 | $1.70M | 0.00% | +6,303+16.9% | Added |
| Spinnaker Trust | 43,329 | $1.69M | 0.11% | +601+1.4% | Added |
| JPMorgan Chase & Co | 42,839 | $1.67M | 0.00% | −3,715−8.0% | Reduced |
| Millennium Management LLC | 40,503 | $1.58M | 0.00% | +18,477+83.9% | Added |
| Panagora Asset Management Inc | 36,505 | $1.42M | 0.01% | −9,055−19.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.22M | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 29,999 | $1.17M | 0.47% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 29,693 | $1.16M | 0.01% | +1,594+5.7% | Added |
| Charles Schwab Investment Management Inc | 27,717 | $1.08M | 0.00% | +726+2.7% | Added |
| Versor Investments LP | 27,625 | $1.08M | 0.18% | +27,625 | New |
| Nuveen, LLC | 24,751 | $963.6K | 0.00% | +24,751 | New |
| Goldman Sachs Group Inc | 24,161 | $940.6K | 0.00% | −4,321−15.2% | Reduced |
| Bank of New York Mellon Corp | 24,157 | $940.4K | 0.00% | −1,005−4.0% | Reduced |
| Carl P. Sherr & Co., LLC | 21,196 | $825.2K | 0.45% | +53+0.3% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $767.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,031 | $701.9K | 0.00% | +18,031 | New |
| LPL Financial LLC | 17,918 | $697.5K | 0.00% | +1,366+8.3% | Added |
| Rhumbline Advisers | 15,035 | $585.3K | 0.00% | −974−6.1% | Reduced |
| Prelude Capital Management, LLC | 14,205 | $553.0K | 0.06% | +6,363+81.1% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $540.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,783 | $536.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,287 | $517.3K | 0.00% | +6,816+105.3% | Added |
| Oxford Asset Management LLP | 11,364 | $442.4K | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 9,932 | $386.7K | 0.00% | −4,948−33.3% | Reduced |
| Medallion Wealth Advisors, LLC | 9,704 | $377.8K | 0.17% | +160+1.7% | Added |
| Royal Bank of Canada | 9,359 | $365.0K | 0.00% | −630−6.3% | Reduced |
| Alliancebernstein L.P. | 9,330 | $363.2K | 0.00% | −100−1.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 8,850 | $344.5K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,609 | $296.2K | 0.00% | +669+9.6% | Added |
| BridgePort Financial Solutions, LLC | 7,531 | $293.2K | 0.13% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 7,308 | $284.5K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 7,122 | $277.3K | 0.00% | −4,149−36.8% | Reduced |
| Raymond James Financial Inc | 7,024 | $273.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,913 | $269.0K | 0.01% | +6,913 | New |
| Mariner, LLC | 6,760 | $263.2K | 0.00% | −1,476−17.9% | Reduced |
| Assenagon Asset Management S.A. | 6,660 | $259.3K | 0.00% | −25,672−79.4% | Reduced |
| Private Advisor Group, LLC | 6,623 | $257.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,379 | $248.3K | 0.00% | +6,379 | New |
| Deutsche Bank AG | 6,258 | $243.6K | 0.00% | −1,139−15.4% | Reduced |
| Wells Fargo & Company | 5,938 | $231.2K | 0.00% | +129+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,917 | $230.3K | 0.00% | +234+4.1% | Added |
| MetLife Investment Management | 5,716 | $222.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,445 | $212.0K | 0.00% | +5,445 | New |
| Harbor Group, Inc. | 5,139 | $200.1K | 0.04% | +10.0% | Added |
| Corebridge Financial, Inc. | 4,847 | $188.7K | 0.00% | −72−1.5% | Reduced |
| New York State Common Retirement Fund | 4,382 | $170.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,365 | $131.0K | 0.00% | −1,056−23.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $104.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,544 | $60.1K | 0.00% | −14−0.9% | Reduced |
| Legal & General Group Plc | 937 | $36.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 790 | $30.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 746 | $29.0K | 0.00% | +44+6.3% | Added |
| California State Teachers Retirement System | 735 | $28.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 592 | $23.0K | 0.00% | −8,625−93.6% | Reduced |
| Tower Research Capital LLC (TRC) | 499 | $19.4K | 0.00% | +307+159.9% | Added |
| FMR LLC | 489 | $19.1K | 0.00% | +68+16.2% | Added |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 255 | $9.93K | 0.00% | −22−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 235 | $9.15K | 0.00% | −355−60.2% | Reduced |
| The PNC Financial Services Group, Inc. | 172 | $6.70K | 0.00% | +40+30.3% | Added |
| Sterling Capital Management LLC | 171 | $6.66K | 0.00% | −146−46.1% | Reduced |
| Creative Financial Designs Inc | 164 | $6.39K | 0.00% | +1+0.6% | Added |
| Versant Capital Management, Inc | 152 | $5.92K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $3.46K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 58 | $2.26K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 31 | $1.21K | 0.00% | +31 | New |
| Federated Hermes, Inc. | 17 | $662 | 0.00% | +17 | New |
| Rothschild Investment LLC | 5 | $195 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 3 | $117 | 0.00% | +3 | New |
| IFP Advisors, Inc | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,491−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |