BCM
EBTC

BHZ Capital Management’s Enterprise Bancorp EBTC Stock Holding History

BHZ 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
2024
Q2 		– Sell
-20,766
Closed -$539K – 11
2024
Q1 		$539K Sell
20,766
-16,504
-44% -$456K 0.61% 30
2023
Q4 		$1.2M Sell
37,270
-6,118
-14% -$172K 0.64% 33
2023
Q3 		$1.19M Sell
43,388
-10,347
-19% -$303K 0.98% 32
2023
Q2 		$1.56M Sell
53,735
-10,973
-17% -$319K 1.09% 37
2023
Q1 		$2.04M Sell
64,708
-846
-1% -$29.2K 0.94% 30
2022
Q4 		$2.31M Buy
65,554
+307
+0.5% +$10.1K 1.02% 32
2022
Q3 		$1.95M Buy
65,247
+102
+0.2% +$3.28K 0.81% 32
2022
Q2 		$2.1M Hold
65,145
– – 0.85% 33
2022
Q1 		$2.61M Buy
65,145
+3,261
+5% +$133K 0.88% 36
2021
Q4 		$2.78M Buy
61,884
+942
+2% +$37.3K 0.94% 32
2021
Q3 		$2.19M Hold
60,942
– – 0.75% 42
2021
Q2 		$2M Sell
60,942
-2,791
-4% -$95.2K 0.74% 44
2021
Q1 		$2.07M Buy
63,733
+24,805
+64% +$727K 0.66% 53
2020
Q4 		$995K Buy
38,928
+42
+0.1% +$1.03K 0.34% 82
2020
Q3 		$817K Buy
38,886
+2,207
+6% +$48K 0.35% 82
2020
Q2 		$874K Buy
36,679
+1,724
+5% +$40K 0.34% 77
2020
Q1 		$943K Sell
34,955
-11,321
-24% -$334K 0.35% 80
2019
Q4 		$1.57M Buy
46,276
+600
+1% +$18.6K 0.37% 76
2019
Q3 		$1.37M Sell
45,676
-2,742
-6% -$80.8K 0.33% 82
2019
Q2 		$1.53M Buy
48,418
+3,468
+8% +$103K 0.37% 74
2019
Q1 		$1.29M Buy
44,950
+11,632
+35% +$362K 0.32% 80
2018
Q4 		$1.07M Buy
33,318
+389
+1% +$12.3K 0.28% 82
2018
Q3 		$1.13M Buy
32,929
+330
+1% +$12.1K 0.28% 87
2018
Q2 		$1.32M Buy
32,599
+10
+0% +$381 0.38% 68
2018
Q1 		$1.15M Buy
32,589
+500
+2% +$16.8K 0.38% 71
2017
Q4 		$1.09M Sell
32,089
-684
-2% -$24.5K 0.39% 65
2017
Q3 		$1.19M Hold
32,773
– – 0.39% 70
2017
Q2 		$1.17M Sell
32,773
-5,888
-15% -$196K 0.39% 64
2017
Q1 		$1.34M Sell
38,661
-406
-1% -$13.7K 0.52% 53
2016
Q4 		$1.47M Sell
39,067
-3,402
-8% -$106K 0.61% 41
2016
Q3 		$1.19M Buy
42,469
+40
+0.1% +$989 0.78% 38
2016
Q2 		$1.02M Buy
42,429
+29,009
+216% +$695K 0.74% 35
2016
Q1 		$352K Buy
13,420
+700
+6% +$15.6K 0.24% 65
2015
Q4 		$291K Buy
+12,720
New +$297K 0.31% 60

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BHZ Capital Management's EBTC Position: Q2 2024 in Review

BHZ Capital Management sold out of Enterprise Bancorp (EBTC) in Q2 2024, closing a stake of 20,766 shares — an estimated $539K sold.

BHZ Capital Management first reported a position in EBTC in Q4 2015 and held it in 34 quarters. The position peaked at $2.78M in Q4 2021. 69 funds tracked by Wall St. Rank hold EBTC as of Q2 2024.

  • BHZ Capital Management reported no remaining Enterprise Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 20,766 Enterprise Bancorp shares in Q2 2024, an estimated $539K.
  • BHZ Capital Management first reported a position in Enterprise Bancorp in Q4 2015 and held it in 34 quarters.
  • BHZ Capital Management's Enterprise Bancorp position peaked at $2.78M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.