Enterprise BancorpEBTC

13F holders, Q1 2024 (March 31)
67holders
3famous investors
$25.97avg. 13F price*

At the end of Q1 2024, 67 institutions reported holding Enterprise Bancorp Inc. (EBTC) in their 13F filings. The largest holders were BlackRock Inc. ($21.2M), Vanguard Group Inc. ($11.8M) and Dimensional Fund Advisors LP ($9.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Enterprise Bancorp Inc.
CUSIP
293668109
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080100 Q1 2024: 67Q1 2024Q2 2024: 69Q2 2024Q3 2024: 80Q3 2024Q4 2024: 92Q4 2024Q1 2025: 90Q1 2025Q2 2025: 94Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.6M
Exits5$834K

Ownership 67 holders

BlackRock Inc. 0.00% Add +4.2% 816,410 $21.2M
Vanguard Group Inc. 0.00% Add +4.6% 454,647 $11.8M
Dimensional Fund Advisors LP 0.00% Add +2.9% 345,376 $9.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.1% 273,671 $7.1M
Geode Capital Management, LLC 0.00% Add +3.2% 215,837 $5.6M
State Street Corp. 0.00% Add +1.8% 198,250 $5.1M
Banc Funds Co. LLC 0.44% Reduce -17.8% 148,889 $3.9M
Siena Capital Partners GP, LLC 1.18% No change 136,067 $3.5M
Commonwealth Equity Services, LLC 0.01% Add +0.1% 116,930 $3.0M
M3F, Inc. 0.90% Add +11.1% 97,429 $2.5M
Northern Trust Corp. 0.00% Add +0.6% 90,621 $2.4M
Bridgeway Capital Management, LLC 0.05% Add +4.4% 90,474 $2.3M
Empowered Funds, LLC 0.02% Add +8.2% 51,099 $1.3M
Morgan Stanley 0.00% Reduce -6.3% 50,667 $1.3M
Citadel Advisors 0.00% Add +240.4% 46,609 $1.2M
Panagora Asset Management Inc. 0.01% Add +19.3% 42,906 $1.1M
American Century Companies Inc. 0.00% Add +61.8% 41,188 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 34,186 $888K
Foster Dykema Cabot & Partners, LLC 0.08% No change 31,306 $813K
Carl P. Sherr & Co., LLC 0.43% Add +2.5% 29,438 $765K
Renaissance Technologies 0.00% New 27,748 $721K
Goldman Sachs Group Inc. 0.00% Add +23.4% 25,760 $669K
Nuveen Asset Management, LLC 0.00% No change 24,751 $643K
Charles Schwab Investment Management Inc. 0.00% Reduce -4.5% 24,600 $639K
BHZ Capital Management, LP 0.88% Reduce -44.3% 20,766 $539K
HighTower Advisors, LLC 0.00% No change 20,290 $527K
Quadrature Capital Ltd 0.01% New 20,282 $526K
Millennium Management 0.00% Add +32.6% 19,867 $516K
Beacon Pointe Advisors, LLC 0.01% Add +18.7% 19,701 $512K
JPMorgan Chase & Co. 0.00% Add +97.6% 18,709 $486K
BNP Paribas Financial Markets 0.00% Add +59.1% 17,454 $453K
Martingale Asset Management L P 0.01% Add +0.0% 17,335 $450K
Advisory Services Network, LLC 0.01% Reduce -80.3% 16,815 $437K
LPL Financial LLC 0.00% Add +0.0% 16,265 $422K
Barclays PLC 0.00% Reduce -22.5% 15,724 $408K
Pallas Capital Advisors LLC 0.02% Add +0.1% 14,883 $387K
Rhumbline Advisers 0.00% Add +2.8% 14,677 $381K
Invesco Ltd. 0.00% New 14,188 $368K
Silvercrest Asset Management Group LLC 0.00% No change 13,890 $361K
Bank of America Corp. 0.00% Reduce -25.7% 10,814 $281K
UBS Group AG 0.00% Reduce -1.6% 10,577 $275K
Beese Fulmer Investment Management, Inc. 0.03% No change 10,350 $269K
Royal Bank of Canada 0.00% Reduce -21.0% 9,858 $257K
Alliancebernstein L.P. 0.00% Reduce -0.1% 8,110 $211K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 7,913 $206K
Deutsche Bank AG 0.00% No change 6,891 $179K
New York State Common Retirement Fund 0.00% Add +12.7% 5,618 $146K
MetLife Investment Management, LLC 0.00% No change 5,265 $137K
American International Group, Inc. 0.00% Add +0.2% 4,770 $124K
Wells Fargo & Company 0.00% Add +15.8% 3,416 $89K
Citigroup Inc. 0.00% Add +36.4% 2,052 $53K
Osaic Holdings, Inc. 0.00% No change 1,544 $40K
California State Teachers Retirement System 0.00% Reduce -38.3% 973 $25K
Acadian Asset Management LLC 0.00% No change 857 $22K
Ameritas Investment Partners, Inc. 0.00% No change 790 $21K
Legal & General Group Plc 0.00% No change 778 $20K
Nisa Investment Advisors, LLC 0.00% Reduce -2.5% 595 $15K
Metropolitan Life Insurance Co 0.00% Reduce -32.9% 451 $12K
Amalgamated Bank 0.00% Reduce -62.8% 323 $8K
Core Wealth Advisors, Inc. 0.00% No change 300 $8K
FMR LLC 0.00% Add +72.5% 288 $7K
M&R Capital Management Inc. 0.00% Add +0.8% 264 $7K
Comerica Bank 0.00% New 89 $2K
GAMMA Investing LLC 0.00% Reduce -79.5% 68 $2K
Cwm, LLC 0.00% New 34 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.7% 19 $493
Covestor Ltd 0.00% New 5 $0

"% of holder's portfolio" is EBTC's weight in each manager's 13F, not the share of Enterprise Bancorp Inc. the manager owns.