Basswood Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Basswood 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
2023 Q1	–	Sell	-42,217	Closed	-$1.49M	–	114
2022 Q4	$1.49M	Buy	+42,217	New	+$1.39M	0.11%	101
2019 Q1	–	Sell	-38,852	Closed	-$1.25M	–	127
2018 Q4	$1.25M	Hold	38,852	–	–	0.07%	116
2018 Q3	$1.34M	Sell	38,852 -6,560	-14%	-$241K	0.06%	119
2018 Q2	$1.84M	Sell	45,412 -35,331	-44%	-$1.35M	0.09%	121
2018 Q1	$2.85M	Buy	+80,743	New	+$2.72M	0.12%	126

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Basswood Capital Management's EBTC Position: Q1 2023 in Review

Basswood Capital Management sold out of Enterprise Bancorp (EBTC) in Q1 2023, closing a stake of 42,217 shares — an estimated $1.49M sold.

Basswood Capital Management first reported a position in EBTC in Q1 2018 and held it in 5 quarters. The position peaked at $2.85M in Q1 2018. 67 funds tracked by Wall St. Rank hold EBTC as of Q1 2023.

Basswood Capital Management reported no remaining Enterprise Bancorp position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 42,217 Enterprise Bancorp shares in Q1 2023, an estimated $1.49M.
Basswood Capital Management first reported a position in Enterprise Bancorp in Q1 2018 and held it in 5 quarters.
Basswood Capital Management's Enterprise Bancorp position peaked at $2.85M in Q1 2018.
67 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.