ACM
EBTC

Ategra Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Ategra Capital Management’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78,942
Closed -$3.07M – 23
2025
Q1 		$3.07M Sell
78,942
-21,521
-21% -$882K 2.39% 11
2024
Q4 		$3.97M Buy
100,463
+30,802
+44% +$1.11M 2.63% 13
2024
Q3 		$2.23M Buy
+69,661
New +$2M 1.58% 16

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Geode Capital Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Citigroup
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Commonwealth Equity Services
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Ategra Capital Management's EBTC Position: Q2 2025 in Review

Ategra Capital Management sold out of Enterprise Bancorp (EBTC) in Q2 2025, closing a stake of 78,942 shares — an estimated $3.07M sold.

Ategra Capital Management first reported a position in EBTC in Q3 2024 and held it in 3 quarters. The position peaked at $3.97M in Q4 2024. 94 funds tracked by Wall St. Rank hold EBTC as of Q2 2025.

  • Ategra Capital Management reported no remaining Enterprise Bancorp position as of Q2 2025 after selling out during the quarter.
  • Ategra Capital Management sold 78,942 Enterprise Bancorp shares in Q2 2025, an estimated $3.07M.
  • Ategra Capital Management first reported a position in Enterprise Bancorp in Q3 2024 and held it in 3 quarters.
  • Ategra Capital Management's Enterprise Bancorp position peaked at $3.97M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2025.

Based on Ategra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.