Enterprise BancorpEBTC
13F holders, Q3 2024 (September 30)80holders +11
17new positions
7sold out
3famous investors
$31.96avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Enterprise Bancorp Inc. (EBTC) in their 13F filings, up 11 from Q2 2024. 17 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($29.6M), Vanguard Group Inc. ($15.5M) and Dimensional Fund Advisors LP ($11.7M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Enterprise Bancorp Inc.
- CUSIP
- 293668109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.0M |
| Exits | 7 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 460,816 shares bought and 213,639 shares sold, net +247,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| BlackRock, Inc. | 0.00% | — | 927,313 | $29.6M |
| Vanguard Group Inc. | 0.00% | Add +5.1% | 484,167 | $15.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.8% | 366,934 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 273,044 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 233,563 | $7.5M |
| State Street Corp. | 0.00% | Add +1.6% | 200,176 | $6.4M |
| Siena Capital Partners GP, LLC | 1.38% | Add +9.7% | 149,289 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.5% | 121,265 | $3.9M |
| Banc Funds Co. LLC | 0.37% | Add +5.0% | 106,004 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Add +3.1% | 97,382 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 91,261 | $2.9M |
| Elizabeth Park Capital Advisors, Ltd. | 2.05% | New | 79,467 | $2.5M |
| Ategra Capital Management, LLC | 1.62% | New | 69,661 | $2.2M |
| Morgan Stanley | 0.00% | Add +33.1% | 66,087 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +102.2% | 65,591 | $2.1M |
| Wellington Management Group LLP | 0.00% | New | 63,923 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 58,007 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +0.3% | 55,918 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +6.6% | 45,431 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.9% | 44,306 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.6% | 31,766 | $1.0M |
| Foster Dykema Cabot & Partners, LLC | 0.08% | No change | 31,306 | $1.0M |
| Carl P. Sherr & Co., LLC | 0.46% | Reduce -7.4% | 27,330 | $873K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 26,991 | $863K |
| Martingale Asset Management L P | 0.02% | Add +6.0% | 25,641 | $819K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,751 | $791K |
| Barclays PLC | 0.00% | Add +69.6% | 22,836 | $730K |
| JPMorgan Chase & Co. | 0.00% | Add +170.4% | 20,762 | $664K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 19,701 | $630K |
| LPL Financial LLC | 0.00% | Add +1.8% | 16,551 | $529K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 15,891 | $508K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.3% | 14,979 | $481K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 14,557 | $465K |
| EJF Capital LP | 0.31% | New | 14,481 | $463K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 13,890 | $444K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 13,809 | $441K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.6% | 11,199 | $358K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 10,525 | $337K |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 9,430 | $301K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 8,850 | $283K |
| Citigroup Inc. | 0.00% | Add +200.7% | 7,631 | $244K |
| First Trust Advisors LP | 0.00% | New | 7,517 | $240K |
| Citadel Advisors | 0.00% | Reduce -68.4% | 7,437 | $238K |
| Cabot Wealth Management Inc. | 0.03% | New | 7,308 | $234K |
| Raymond James & Associates | 0.00% | New | 7,024 | $224K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,968 | $223K |
| Private Advisor Group, LLC | 0.00% | New | 6,623 | $212K |
| Renaissance Technologies | 0.00% | Reduce -64.4% | 6,600 | $211K |
| Mariner, LLC | 0.00% | New | 6,487 | $207K |
| AQR Capital Management | 0.00% | New | 6,279 | $201K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,716 | $183K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 5,382 | $172K |
| Corebridge Financial, Inc. | 0.00% | Add +0.6% | 5,291 | $169K |
| New York State Common Retirement Fund | 0.00% | No change | 4,982 | $159K |
| UBS Group AG | 0.00% | Add +36.5% | 4,892 | $156K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 4,542 | $145K |
| SG Americas Securities, LLC | 0.00% | New | 3,473 | $111K |
| Deutsche Bank AG | 0.00% | New | 1,765 | $56K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,544 | $49K |
| STRS Ohio | 0.00% | No change | 1,300 | $42K |
| Legal & General Group Plc | 0.00% | Add +20.4% | 937 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.1% | 847 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 790 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 709 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +75.3% | 647 | $21K |
| Cwm, LLC | 0.00% | Add +86.6% | 670 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 590 | $19K |
| FMR LLC | 0.00% | Reduce -31.6% | 505 | $16K |
| Amalgamated Bank | 0.00% | No change | 323 | $10K |
| Sachetta, LLC | 0.00% | New | 308 | $10K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 203 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 162 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 132 | $4K |
| Comerica Bank | 0.00% | No change | 89 | $3K |
| GAMMA Investing LLC | 0.00% | Add +11.8% | 76 | $2K |
| M&R Capital Management Inc. | 0.00% | New | 57 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 51 | $2K |
| Arax Advisory Partners | 0.00% | No change | 32 | $1K |
| Covestor Ltd | 0.00% | Add +26.5% | 43 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 31 | $991 |
"% of holder's portfolio" is EBTC's weight in each manager's 13F, not the share of Enterprise Bancorp Inc. the manager owns.