Enterprise BancorpEBTC

13F holders, Q1 2025 (March 31)
90holders −2
11new positions
13sold out
2famous investors
$38.93avg. 13F price*

At the end of Q1 2025, 90 institutions reported holding Enterprise Bancorp Inc. (EBTC) in their 13F filings, down 2 from Q4 2024. 11 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($31.5M), Vanguard Group Inc. ($20.1M) and Dimensional Fund Advisors LP ($15.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$7.7M
Exits13$3.6M

All 13F filers, Q4 2024 → Q1 2025: 480,325 shares bought and 311,612 shares sold, net +168,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

BlackRock, Inc. 0.00% Reduce -4.7% 808,750 $31.5M
Vanguard Group Inc. 0.00% Add +4.9% 516,581 $20.1M
Dimensional Fund Advisors LP 0.00% Add +5.5% 396,923 $15.5M
Geode Capital Management, LLC 0.00% Add +1.9% 236,382 $9.2M
State Street Corp. 0.00% Add +1.3% 208,849 $8.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -14.1% 204,853 $8.0M
Qube Research & Technologies Ltd 0.01% New 133,168 $5.2M
American Century Companies Inc. 0.00% Add +112.4% 133,104 $5.2M
Citigroup Inc. 0.00% Reduce -3.1% 124,526 $4.8M
Banc Funds Co. LLC 0.58% No change 112,158 $4.4M
Commonwealth Equity Services, LLC 0.01% Reduce -1.3% 110,582 $4.3M
Northern Trust Corp. 0.00% Reduce -2.0% 91,703 $3.6M
Abc Arbitrage SA 0.65% Add +52.4% 90,252 $3.5M
Bridgeway Capital Management, LLC 0.09% Reduce -6.2% 89,417 $3.5M
Ategra Capital Management, LLC 2.48% Reduce -21.4% 78,942 $3.1M
Magnetar Financial LLC 0.04% Add +20.0% 77,732 $3.0M
Siena Capital Partners GP, LLC 0.84% Reduce -34.3% 73,056 $2.8M
Gardner Lewis Asset Management L P 0.66% Add +83.8% 70,701 $2.8M
Empowered Funds, LLC 0.03% Reduce -9.6% 55,042 $2.1M
Susquehanna International Group, LLP 0.00% Add +334.7% 52,086 $2.0M
Morgan Stanley 0.00% Add +16.9% 43,574 $1.7M
Spinnaker Trust 0.11% Add +1.4% 43,329 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -8.0% 42,839 $1.7M
Millennium Management 0.00% Add +83.9% 40,503 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -19.9% 36,505 $1.4M
Foster Dykema Cabot & Partners, LLC 0.10% No change 31,306 $1.2M
Yakira Capital Management, Inc. 0.48% No change 29,999 $1.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +5.7% 29,693 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 27,717 $1.1M
Versor Investments LP 0.18% New 27,625 $1.1M
Nuveen, LLC 0.00% — 24,751 $964K
Goldman Sachs Group Inc. 0.00% Reduce -15.2% 24,161 $941K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 24,157 $940K
Carl P. Sherr & Co., LLC 0.45% Add +0.3% 21,196 $825K
Beacon Pointe Advisors, LLC 0.01% No change 19,701 $767K
Jane Street Group, LLC 0.00% New 18,031 $702K
LPL Financial LLC 0.00% Add +8.3% 17,918 $698K
Rhumbline Advisers 0.00% Reduce -6.1% 15,035 $585K
Prelude Capital Management, LLC 0.06% Add +81.1% 14,205 $553K
Silvercrest Asset Management Group LLC 0.00% No change 13,890 $541K
HighTower Advisors, LLC 0.00% No change 13,783 $537K
UBS Group AG 0.00% Add +105.3% 13,287 $517K
Oxford Asset Management LLP 0.20% No change 11,364 $442K
Barclays PLC 0.00% Reduce -33.3% 9,932 $387K
Medallion Wealth Advisors, LLC 0.17% Add +1.7% 9,704 $378K
Royal Bank of Canada 0.00% Reduce -6.3% 9,359 $365K
Alliancebernstein L.P. 0.00% Reduce -1.1% 9,330 $363K
Beese Fulmer Investment Management, Inc. 0.03% No change 8,850 $345K
AQR Capital Management 0.00% Add +9.6% 7,609 $296K
BridgePort Financial Solutions, LLC 0.13% No change 7,531 $293K
Cabot Wealth Management Inc. 0.04% No change 7,308 $285K
Bank of America Corp. 0.00% Reduce -36.8% 7,122 $277K
Raymond James Financial Inc. 0.00% No change 7,024 $273K
Virtu Financial LLC 0.01% New 6,913 $269K
Mariner, LLC 0.00% Reduce -17.9% 6,760 $263K
Assenagon Asset Management S.A. 0.00% Reduce -79.4% 6,660 $259K
Private Advisor Group, LLC 0.00% No change 6,623 $258K
Franklin Resources Inc. 0.00% New 6,379 $248K
Deutsche Bank AG 0.00% Reduce -15.4% 6,258 $244K
Wells Fargo & Company 0.00% Add +2.2% 5,938 $231K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 5,917 $230K
MetLife Investment Management, LLC 0.00% No change 5,716 $223K
Intech Investment Management LLC 0.00% New 5,445 $212K
Harbor Group, Inc. 0.04% Add +0.0% 5,139 $200K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 4,847 $189K
New York State Common Retirement Fund 0.00% No change 4,382 $171K
SG Americas Securities, LLC 0.00% Reduce -23.9% 3,365 $131K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,679 $104K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 1,544 $60K
Legal & General Group Plc 0.00% No change 937 $36K
Ameritas Investment Partners, Inc. 0.00% No change 790 $31K
Cwm, LLC 0.00% Add +6.3% 746 $29K
California State Teachers Retirement System 0.00% No change 735 $29K
BNP Paribas Financial Markets 0.00% Reduce -93.6% 592 $23K
Tower Research Capital LLC (TRC) 0.00% Add +159.9% 499 $19K
FMR LLC 0.00% Add +16.1% 489 $19K
Amalgamated Bank 0.00% No change 323 $13K
GAMMA Investing LLC 0.00% Reduce -7.9% 255 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -60.2% 235 $9K
PNC Financial Services Group, Inc. 0.00% Add +30.3% 172 $7K
Sterling Capital Management LLC 0.00% Reduce -46.1% 171 $7K
Creative Financial Designs Inc. 0.00% Add +0.6% 164 $6K
Versant Capital Management, Inc 0.00% No change 152 $6K
Comerica Bank 0.00% No change 89 $3K
Coldstream Capital Management Inc. 0.00% New 58 $2K
Quadrant Capital Group LLC 0.00% New 31 $1K
Federated Hermes, Inc. 0.00% New 17 $662
Rothschild Investment LLC 0.00% New 5 $195
EverSource Wealth Advisors, LLC 0.00% New 3 $117
IFP Advisors, Inc 0.00% No change 1 $39

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