BFC
EBTC

Banc Funds Company’s Enterprise Bancorp EBTC Stock Holding History

Banc Funds Company’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
Q3 		– Sell
-103,375
Closed -$4.1M – 112
2025
Q2 		$4.1M Sell
103,375
-8,783
-8% -$335K 0.62% 57
2025
Q1 		$4.37M Hold
112,158
– – 0.58% 60
2024
Q4 		$4.43M Buy
112,158
+6,154
+6% +$221K 0.49% 69
2024
Q3 		$3.39M Buy
106,004
+5,000
+5% +$143K 0.37% 76
2024
Q2 		$2.51M Sell
101,004
-47,885
-32% -$1.17M 0.3% 88
2024
Q1 		$3.87M Sell
148,889
-32,172
-18% -$890K 0.44% 70
2023
Q4 		$5.84M Sell
181,061
-7,125
-4% -$200K 0.58% 59
2023
Q3 		$5.15M Hold
188,186
– – 0.6% 59
2023
Q2 		$5.45M Sell
188,186
-43,222
-19% -$1.26M 0.64% 57
2023
Q1 		$7.28M Sell
231,408
-43,368
-16% -$1.5M 0.78% 48
2022
Q4 		$9.7M Sell
274,776
-39,581
-13% -$1.31M 0.86% 42
2022
Q3 		$9.4M Sell
314,357
-4,464
-1% -$144K 0.87% 40
2022
Q2 		$10.3M Hold
318,821
– – 0.93% 37
2022
Q1 		$12.8M Hold
318,821
– – 1% 33
2021
Q4 		$14.3M Hold
318,821
– – 1.08% 32
2021
Q3 		$11.5M Sell
318,821
-78,851
-20% -$2.64M 0.88% 39
2021
Q2 		$13M Buy
397,672
+35,208
+10% +$1.2M 0.96% 35
2021
Q1 		$11.8M Buy
362,464
+47,509
+15% +$1.39M 0.89% 43
2020
Q4 		$8.05M Hold
314,955
– – 0.76% 49
2020
Q3 		$6.62M Hold
314,955
– – 0.86% 46
2020
Q2 		$7.5M Sell
314,955
-3,000
-0.9% -$69.6K 0.89% 39
2020
Q1 		$8.58M Hold
317,955
– – 1.02% 28
2019
Q4 		$10.8M Buy
317,955
+86
+0% +$2.66K 0.75% 42
2019
Q3 		$9.53M Buy
317,869
+49,876
+19% +$1.47M 0.72% 42
2019
Q2 		$8.5M Buy
267,993
+12,901
+5% +$385K 0.66% 49
2019
Q1 		$7.33M Buy
255,092
+31,252
+14% +$973K 0.55% 60
2018
Q4 		$7.03M Sell
223,840
-34,655
-13% -$1.1M 0.53% 62
2018
Q3 		$8.89M Sell
258,495
-30,057
-10% -$1.1M 0.53% 58
2018
Q2 		$11.7M Buy
288,552
+28,915
+11% +$1.1M 0.6% 52
2018
Q1 		$9.16M Sell
259,637
-30,500
-11% -$1.03M 0.47% 70
2017
Q4 		$9.88M Sell
290,137
-18,000
-6% -$645K 0.46% 71
2017
Q3 		$11.2M Hold
308,137
– – 0.5% 65
2017
Q2 		$11M Hold
308,137
– – 0.5% 63
2017
Q1 		$10.7M Hold
308,137
– – 0.46% 65
2016
Q4 		$11.6M Hold
308,137
– – 0.49% 59
2016
Q3 		$8.63M Buy
308,137
+26,785
+10% +$662K 0.48% 59
2016
Q2 		$6.75M Buy
281,352
+100,680
+56% +$2.41M 0.39% 71
2016
Q1 		$4.74M Buy
180,672
+10,800
+6% +$241K 0.3% 92
2015
Q4 		$3.88M Buy
169,872
+3,960
+2% +$92.6K 0.22% 127
2015
Q3 		$3.48M Buy
165,912
+11,896
+8% +$258K 0.21% 126
2015
Q2 		$3.61M Buy
154,016
+10,555
+7% +$228K 0.22% 121
2015
Q1 		$3.05M Hold
143,461
– – 0.2% 130
2014
Q4 		$3.62M Sell
143,461
-5,200
-3% -$118K 0.25% 105
2014
Q3 		$2.8M Sell
148,661
-5,000
-3% -$98.9K 0.21% 130
2014
Q2 		$3.17M Sell
153,661
-11,700
-7% -$228K 0.23% 120
2014
Q1 		$3.36M Sell
165,361
-22,000
-12% -$436K 0.25% 109
2013
Q4 		$3.97M Hold
187,361
– – 0.3% 98
2013
Q3 		$3.54M Hold
187,361
– – 0.29% 98
2013
Q2 		$3.46M Buy
+187,361
New +$3.09M 0.31% 93

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banc Funds Company's EBTC Position: Q3 2025 in Review

Banc Funds Company sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 103,375 shares — an estimated $4.1M sold.

Banc Funds Company first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $14.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Banc Funds Company reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Banc Funds Company sold 103,375 Enterprise Bancorp shares in Q3 2025, an estimated $4.1M.
  • Banc Funds Company first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
  • Banc Funds Company's Enterprise Bancorp position peaked at $14.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.