Enterprise BancorpEBTC
13F holders, Q2 2024 (June 30)69holders +2
7new positions
6sold out
3famous investors
$24.89avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding Enterprise Bancorp Inc. (EBTC) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($23.2M), Vanguard Group Inc. ($11.5M) and Dimensional Fund Advisors LP ($8.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 6 | $766K |
All 13F filers, Q1 2024 → Q2 2024: 246,760 shares bought and 158,423 shares sold, net +88,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| BlackRock Inc. | 0.00% | Add +14.0% | 930,953 | $23.2M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 460,696 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 353,592 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.0% | 273,561 | $6.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 224,860 | $5.6M |
| State Street Corp. | 0.00% | Reduce -0.7% | 196,919 | $4.9M |
| Siena Capital Partners GP, LLC | 1.12% | No change | 136,067 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 117,212 | $2.9M |
| Banc Funds Co. LLC | 0.30% | Reduce -32.2% | 101,004 | $2.5M |
| M3F, Inc. | 0.92% | Add +2.2% | 99,529 | $2.5M |
| Bridgeway Capital Management, LLC | 0.06% | Add +4.4% | 94,434 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 88,633 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +35.4% | 55,751 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 55,059 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 49,662 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.7% | 42,626 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +14.1% | 39,010 | $971K |
| Assenagon Asset Management S.A. | 0.00% | New | 32,438 | $807K |
| Foster Dykema Cabot & Partners, LLC | 0.07% | No change | 31,306 | $779K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 29,563 | $736K |
| Carl P. Sherr & Co., LLC | 0.41% | Add +0.3% | 29,523 | $735K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.7% | 26,991 | $672K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,751 | $616K |
| Martingale Asset Management L P | 0.01% | Add +39.6% | 24,200 | $602K |
| Citadel Advisors | 0.00% | Reduce -49.5% | 23,536 | $586K |
| Invesco Ltd. | 0.00% | Add +39.3% | 19,768 | $492K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 19,701 | $490K |
| Renaissance Technologies | 0.00% | Reduce -33.2% | 18,548 | $461K |
| BNP Paribas Financial Markets | 0.00% | Add +6.2% | 18,537 | $461K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.3% | 14,935 | $413K |
| LPL Financial LLC | 0.00% | Add +0.0% | 16,267 | $405K |
| Bank of America Corp. | 0.00% | Add +47.0% | 15,902 | $396K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 15,083 | $375K |
| Millennium Management | 0.00% | Reduce -29.3% | 14,049 | $350K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 13,890 | $346K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.1% | 13,783 | $343K |
| Barclays PLC | 0.00% | Reduce -14.4% | 13,463 | $335K |
| Jane Street Group, LLC | 0.00% | New | 12,437 | $309K |
| Quadrature Capital Ltd | 0.00% | Reduce -44.6% | 11,237 | $278K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 10,562 | $263K |
| Alliancebernstein L.P. | 0.00% | Add +13.4% | 9,200 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.3% | 8,890 | $221K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -14.5% | 8,850 | $220K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.0% | 7,678 | $191K |
| MetLife Investment Management, LLC | 0.00% | Add +8.6% | 5,716 | $142K |
| Corebridge Financial, Inc. | 0.00% | — | 5,261 | $131K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.3% | 4,982 | $124K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $121K |
| Wells Fargo & Company | 0.00% | Add +25.8% | 4,297 | $107K |
| UBS Group AG | 0.00% | Reduce -66.1% | 3,584 | $89K |
| Citigroup Inc. | 0.00% | Add +23.7% | 2,538 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8178.9% | 1,573 | $39K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,544 | $38K |
| STRS Ohio | 0.00% | New | 1,300 | $32K |
| Acadian Asset Management LLC | 0.00% | No change | 857 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 790 | $20K |
| Legal & General Group Plc | 0.00% | No change | 778 | $19K |
| FMR LLC | 0.00% | Add +156.3% | 738 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -27.1% | 709 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.8% | 590 | $15K |
| Picton Mahoney Asset Management | 0.00% | New | 369 | $9K |
| Cwm, LLC | 0.00% | Add +955.9% | 359 | $9K |
| Amalgamated Bank | 0.00% | No change | 323 | $8K |
| Rise Advisors, LLC | 0.00% | New | 201 | $5K |
| Creative Financial Designs Inc. | 0.00% | New | 161 | $4K |
| Comerica Bank | 0.00% | No change | 89 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 68 | $2K |
| Covestor Ltd | 0.00% | Add +580.0% | 34 | $1K |
| Arax Advisory Partners | 0.00% | New | 32 | $797 |
"% of holder's portfolio" is EBTC's weight in each manager's 13F, not the share of Enterprise Bancorp Inc. the manager owns.