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, Q2 2025
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 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
EBTC is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 95
- +5 vs. Q1 2025
- Shares held
- 4.57M
- +150.2K (+3.4%) vs. Q1 2025
- Total value
- $181.3M
- +$9.10M (+5.3%) vs. Q1 2025
- New holders
- 12
- 38 more added
- Sold out
- 7
- 26 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 1 | $40 | 0.00% | +1 | New |
| Essential Partners LLC | 3 | $119 | 0.00% | +3 | New |
| IFP Advisors, Inc | 0 | $239 | 0.00% | −1−100.0% | Reduced |
| Federated Hermes, Inc. | 12 | $476 | 0.00% | −5−29.4% | Reduced |
| Parkside Financial Bank & Trust | 15 | $595 | 0.00% | +15 | New |
| Rothschild Investment LLC | 25 | $991 | 0.00% | +20+400.0% | Added |
| Larson Financial Group LLC | 27 | $1.07K | 0.00% | +27 | New |
| SRS Capital Advisors, Inc. | 40 | $1.59K | 0.00% | +40 | New |
| Comerica Bank | 57 | $2.26K | 0.00% | −32−36.0% | Reduced |
| US Bancorp | 66 | $2.62K | 0.00% | +66 | New |
| Creative Financial Designs Inc | 115 | $4.56K | 0.00% | −49−29.9% | Reduced |
| Versant Capital Management, Inc | 152 | $6.03K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 171 | $6.77K | 0.00% | +171 | New |
| The PNC Financial Services Group, Inc. | 172 | $6.82K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 241 | $9.55K | 0.00% | +6+2.6% | Added |
| Sterling Capital Management LLC | 265 | $10.5K | 0.00% | +94+55.0% | Added |
| EverSource Wealth Advisors, LLC | 286 | $11.3K | 0.00% | +283+9,433.3% | Added |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 494 | $19.6K | 0.00% | +5+1.0% | Added |
| GAMMA Investing LLC | 547 | $21.7K | 0.00% | +292+114.5% | Added |
| California State Teachers Retirement System | 735 | $29.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 800 | $32.0K | 0.00% | +54+7.2% | Added |
| BNP Paribas Arbitrage, SA | 992 | $39.3K | 0.00% | +400+67.6% | Added |
| Ameritas Investment Partners, Inc. | 1,020 | $40.4K | 0.00% | +230+29.1% | Added |
| Advisor Group Holdings, Inc. | 1,547 | $61.3K | 0.00% | +3+0.2% | Added |
| Tower Research Capital LLC (TRC) | 2,477 | $98.2K | 0.00% | +1,978+396.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $106.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,225 | $167.5K | 0.00% | −9,062−68.2% | Reduced |
| New York State Common Retirement Fund | 4,382 | $173.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,542 | $180.0K | 0.00% | −1,716−27.4% | Reduced |
| Harbor Group, Inc. | 5,140 | $203.8K | 0.04% | +10.0% | Added |
| Intech Investment Management LLC | 5,445 | $215.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,469 | $216.8K | 0.00% | −448−7.6% | Reduced |
| MetLife Investment Management | 5,716 | $226.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,844 | $231.7K | 0.00% | −1,278−17.9% | Reduced |
| Mariner, LLC | 6,363 | $252.2K | 0.00% | −397−5.9% | Reduced |
| Franklin Resources Inc | 6,379 | $252.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,410 | $254.1K | 0.00% | +472+7.9% | Added |
| Private Advisor Group, LLC | 6,623 | $262.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 7,024 | $278.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,225 | $286.4K | 0.00% | −16,936−70.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,293 | $289.1K | 0.05% | +7,293 | New |
| Cabot Wealth Management Inc | 7,308 | $289.7K | 0.03% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 7,531 | $298.5K | 0.10% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 7,859 | $311.5K | 0.23% | +7,859 | New |
| AQR Capital Management LLC | 8,248 | $327.0K | 0.00% | +639+8.4% | Added |
| Royal Bank of Canada | 8,453 | $335.0K | 0.00% | −906−9.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 8,850 | $350.8K | 0.03% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 9,556 | $378.8K | 0.15% | −148−1.5% | Reduced |
| Quantinno Capital Management LP | 9,870 | $391.3K | 0.00% | +9,870 | New |
| Alliancebernstein L.P. | 11,410 | $452.3K | 0.00% | +2,080+22.3% | Added |
| Jane Street Group, LLC | 12,174 | $482.6K | 0.00% | −5,857−32.5% | Reduced |
| Oxford Asset Management LLP | 13,547 | $537.0K | 0.18% | +2,183+19.2% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $550.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,104 | $598.7K | 0.00% | +14,167+1,512.0% | Added |
| Rhumbline Advisers | 15,208 | $602.8K | 0.00% | +173+1.2% | Added |
| HighTower Advisors, LLC | 15,696 | $622.2K | 0.00% | +1,913+13.9% | Added |
| Barclays PLC | 16,477 | $653.1K | 0.00% | +6,545+65.9% | Added |
| LPL Financial LLC | 17,928 | $710.7K | 0.00% | +10+0.1% | Added |
| Citadel Advisors LLC | 17,964 | $712.1K | 0.00% | +17,964 | New |
| Nuveen, LLC | 18,270 | $724.2K | 0.00% | −6,481−26.2% | Reduced |
| Prelude Capital Management, LLC | 18,943 | $750.9K | 0.07% | +4,738+33.4% | Added |
| Panagora Asset Management Inc | 19,408 | $769.3K | 0.00% | −17,097−46.8% | Reduced |
| Beacon Pointe Advisors, LLC | 19,701 | $780.9K | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 21,255 | $842.6K | 0.43% | +59+0.3% | Added |
| Bank of New York Mellon Corp | 25,095 | $994.8K | 0.00% | +938+3.9% | Added |
| Charles Schwab Investment Management Inc | 29,044 | $1.15M | 0.00% | +1,327+4.8% | Added |
| Yakira Capital Management, Inc. | 29,999 | $1.19M | 0.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,461 | $1.21M | 0.00% | −12,378−28.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.24M | 0.09% | 00.0% | Unchanged |
| Versor Investments LP | 38,602 | $1.53M | 0.27% | +10,977+39.7% | Added |
| Morgan Stanley | 41,893 | $1.66M | 0.00% | −1,681−3.9% | Reduced |
| Spinnaker Trust | 44,666 | $1.77M | 0.11% | +1,337+3.1% | Added |
| Millennium Management LLC | 52,573 | $2.08M | 0.00% | +12,070+29.8% | Added |
| Empowered Funds, LLC | 54,090 | $2.14M | 0.02% | −952−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 68,693 | $2.72M | 0.01% | +39,000+131.3% | Added |
| Susquehanna International Group, LLP | 69,770 | $2.77M | 0.00% | +17,684+34.0% | Added |
| Siena Capital Partners GP, LLC | 73,056 | $2.90M | 0.85% | 00.0% | Unchanged |
| Magnetar Financial LLC | 81,337 | $3.22M | 0.02% | +3,605+4.6% | Added |
| Northern Trust Corp | 88,187 | $3.50M | 0.00% | −3,516−3.8% | Reduced |
| Vivaldi Asset Management, LLC | 88,307 | $3.50M | 0.24% | +88,307 | New |
| Bridgeway Capital Management, LLC | 88,465 | $3.51M | 0.08% | −952−1.1% | Reduced |
| Gardner Lewis Asset Management L P | 92,795 | $3.68M | 0.92% | +22,094+31.2% | Added |
| Abc Arbitrage SA | 94,071 | $3.73M | 0.43% | +3,819+4.2% | Added |
| Banc Funds Co LLC | 103,375 | $4.10M | 0.62% | −8,783−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 109,727 | $4.35M | 0.01% | −855−0.8% | Reduced |
| Citigroup Inc | 121,057 | $4.80M | 0.00% | −3,469−2.8% | Reduced |
| Qube Research & Technologies Ltd | 144,396 | $5.72M | 0.01% | +11,228+8.4% | Added |
| American Century Companies Inc | 175,773 | $6.97M | 0.00% | +42,669+32.1% | Added |
| State Street Corp | 193,850 | $7.68M | 0.00% | −14,999−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 201,208 | $7.98M | 0.01% | −3,645−1.8% | Reduced |
| Geode Capital Management, LLC | 245,894 | $9.75M | 0.00% | +9,512+4.0% | Added |
| Dimensional Fund Advisors LP | 410,908 | $16.3M | 0.00% | +13,985+3.5% | Added |
| Vanguard Group Inc | 552,389 | $21.9M | 0.00% | +35,808+6.9% | Added |
| BlackRock, Inc. | 777,419 | $30.8M | 0.00% | −31,331−3.9% | Reduced |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −78,942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |