Enterprise BancorpEBTC

13F holders, Q4 2024 (December 31)
92holders +12
12new positions
4sold out
4famous investors
$39.55avg. 13F price*

At the end of Q4 2024, 92 institutions reported holding Enterprise Bancorp Inc. (EBTC) in their 13F filings, up 12 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($33.5M), Vanguard Group Inc. ($19.5M) and Dimensional Fund Advisors LP ($14.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$10.4M
Exits4$3.0M

All 13F filers, Q3 2024 → Q4 2024: 505,005 shares bought and 418,467 shares sold, net +86,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

BlackRock, Inc. 0.00% Reduce -8.5% 848,337 $33.5M
Vanguard Group Inc. 0.00% Add +1.7% 492,405 $19.5M
Dimensional Fund Advisors LP 0.00% Add +2.5% 376,137 $14.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -12.7% 238,344 $9.4M
Geode Capital Management, LLC 0.00% Reduce -0.7% 232,016 $9.2M
State Street Corp. 0.00% Add +3.0% 206,216 $8.2M
Citigroup Inc. 0.00% Add +1584.0% 128,510 $5.1M
Banc Funds Co. LLC 0.49% Add +5.8% 112,158 $4.4M
Commonwealth Equity Services, LLC 0.01% Reduce -7.7% 111,990 $4.4M
Siena Capital Partners GP, LLC 1.21% Reduce -25.5% 111,247 $4.4M
Ategra Capital Management, LLC 2.68% Add +44.2% 100,463 $4.0M
Bridgeway Capital Management, LLC 0.08% Reduce -2.1% 95,292 $3.8M
Northern Trust Corp. 0.00% Add +2.6% 93,614 $3.7M
Magnetar Financial LLC 0.07% New 64,787 $2.6M
American Century Companies Inc. 0.00% Add +12.1% 62,668 $2.5M
Empowered Funds, LLC 0.04% Add +5.0% 60,917 $2.4M
Abc Arbitrage SA 0.34% — 59,227 $2.3M
JPMorgan Chase & Co. 0.00% Add +124.2% 46,554 $1.8M
Panagora Asset Management Inc. 0.01% Add +0.3% 45,560 $1.8M
Spinnaker Trust 0.11% New 42,728 $1.7M
Gardner Lewis Asset Management L P 0.39% New 38,473 $1.5M
Morgan Stanley 0.00% Reduce -43.6% 37,271 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -50.7% 32,332 $1.3M
Foster Dykema Cabot & Partners, LLC 0.10% No change 31,306 $1.2M
Yakira Capital Management, Inc. 0.47% New 29,999 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -35.7% 28,482 $1.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 28,099 $1.1M
Charles Schwab Investment Management Inc. 0.00% No change 26,991 $1.1M
Martingale Asset Management L P 0.03% Add +3.3% 26,491 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -20.8% 25,162 $995K
Nuveen Asset Management, LLC 0.00% No change 24,751 $979K
Wellington Management Group LLP 0.00% Reduce -63.5% 23,333 $923K
Millennium Management 0.00% New 22,026 $871K
Carl P. Sherr & Co., LLC 0.44% Reduce -22.6% 21,143 $836K
Beacon Pointe Advisors, LLC 0.01% No change 19,701 $779K
LPL Financial LLC 0.00% Add +0.0% 16,552 $654K
Rhumbline Advisers 0.00% Add +10.0% 16,009 $633K
Barclays PLC 0.00% Reduce -34.8% 14,880 $588K
Silvercrest Asset Management Group LLC 0.00% No change 13,890 $549K
HighTower Advisors, LLC 0.00% Reduce -0.2% 13,783 $545K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +79.0% 12,476 $493K
Susquehanna International Group, LLP 0.00% New 11,983 $474K
Oxford Asset Management LLP 0.21% New 11,364 $449K
Bank of America Corp. 0.00% Reduce -29.1% 11,271 $446K
Royal Bank of Canada 0.00% Reduce -5.1% 9,989 $395K
Citadel Advisors 0.00% Add +31.8% 9,804 $388K
Alliancebernstein L.P. 0.00% No change 9,430 $373K
Medallion Wealth Advisors, LLC 0.18% — 9,544 $372K
BNP Paribas Financial Markets 0.00% Reduce -17.7% 9,217 $364K
Beese Fulmer Investment Management, Inc. 0.03% No change 8,850 $350K
Mariner, LLC 0.00% Add +27.0% 8,236 $326K
BridgePort Financial Solutions, LLC 0.15% — 7,531 $321K
Prelude Capital Management, LLC 0.03% New 7,842 $310K
First Trust Advisors LP 0.00% Add +0.7% 7,568 $299K
Deutsche Bank AG 0.00% Add +319.1% 7,397 $292K
Cabot Wealth Management Inc. 0.04% No change 7,308 $289K
Raymond James Financial Inc. 0.00% — 7,024 $278K
AQR Capital Management 0.00% Add +10.5% 6,940 $274K
Private Advisor Group, LLC 0.00% No change 6,623 $262K
UBS Group AG 0.00% Add +32.3% 6,471 $256K
Wells Fargo & Company 0.00% Add +27.9% 5,809 $230K
MetLife Investment Management, LLC 0.00% No change 5,716 $226K
Renaissance Technologies 0.00% Reduce -13.6% 5,700 $225K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.6% 5,683 $225K
Pallas Capital Advisors LLC 0.01% Reduce -64.6% 5,296 $209K
Harbor Group, Inc. 0.05% New 5,138 $203K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 4,919 $194K
SG Americas Securities, LLC 0.00% Add +27.3% 4,421 $175K
New York State Common Retirement Fund 0.00% Reduce -12.0% 4,382 $173K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,679 $106K
Osaic Holdings, Inc. 0.00% Add +0.9% 1,558 $62K
Legal & General Group Plc 0.00% No change 937 $37K
Picton Mahoney Asset Management 0.00% Add +36.6% 884 $35K
Ameritas Investment Partners, Inc. 0.00% No change 790 $31K
California State Teachers Retirement System 0.00% Add +3.7% 735 $29K
Cwm, LLC 0.00% Add +4.8% 702 $28K
Nisa Investment Advisors, LLC 0.00% No change 590 $23K
FMR LLC 0.00% Reduce -16.6% 421 $17K
STRS Ohio 0.00% Reduce -69.2% 400 $16K
Amalgamated Bank 0.00% No change 323 $13K
Sterling Capital Management LLC 0.00% Add +922.6% 317 $13K
Sachetta, LLC 0.00% No change 308 $12K
GAMMA Investing LLC 0.00% Add +264.5% 277 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.3% 192 $8K
Creative Financial Designs Inc. 0.00% Add +0.6% 163 $6K
Versant Capital Management, Inc 0.00% New 152 $6K
PNC Financial Services Group, Inc. 0.00% No change 132 $5K
Comerica Bank 0.00% No change 89 $4K
Arax Advisory Partners 0.00% No change 32 $1K
IFP Advisors, Inc 0.00% New 1 $40
SBI Securities Co., Ltd. 0.00% — 1 $40
Covestor Ltd 0.00% Reduce -95.3% 2 $0

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