BCM
EBTC

Bridgeway Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Bridgeway 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
Q3 		– Sell
-88,465
Closed -$3.51M – 1226
2025
Q2 		$3.51M Sell
88,465
-952
-1% -$36.3K 0.08% 333
2025
Q1 		$3.48M Sell
89,417
-5,875
-6% -$241K 0.09% 330
2024
Q4 		$3.77M Sell
95,292
-2,090
-2% -$75.2K 0.08% 347
2024
Q3 		$3.11M Buy
97,382
+2,948
+3% +$84.5K 0.07% 404
2024
Q2 		$2.35M Buy
94,434
+3,960
+4% +$97K 0.06% 467
2024
Q1 		$2.35M Buy
90,474
+3,850
+4% +$106K 0.05% 524
2023
Q4 		$2.79M Buy
86,624
+4,224
+5% +$119K 0.06% 480
2023
Q3 		$2.26M Buy
82,400
+3,476
+4% +$102K 0.05% 502
2023
Q2 		$2.28M Buy
78,924
+1,364
+2% +$39.6K 0.05% 503
2023
Q1 		$2.44M Sell
77,560
-2,090
-3% -$72.1K 0.06% 469
2022
Q4 		$2.81M Hold
79,650
– – 0.07% 444
2022
Q3 		$2.38M Hold
79,650
– – 0.06% 469
2022
Q2 		$2.56M Buy
79,650
+35,900
+82% +$1.23M 0.06% 467
2022
Q1 		$1.75M Hold
43,750
– – 0.03% 634
2021
Q4 		$1.97M Hold
43,750
– – 0.04% 618
2021
Q3 		$1.57M Hold
43,750
– – 0.03% 704
2021
Q2 		$1.43M Sell
43,750
-12,000
-22% -$409K 0.03% 735
2021
Q1 		$1.81M Sell
55,750
-5,000
-8% -$147K 0.03% 654
2020
Q4 		$1.55M Hold
60,750
– – 0.03% 610
2020
Q3 		$1.28M Hold
60,750
– – 0.03% 592
2020
Q2 		$1.45M Hold
60,750
– – 0.03% 543
2020
Q1 		$1.64M Hold
60,750
– – 0.04% 406
2019
Q4 		$2.06M Hold
60,750
– – 0.03% 538
2019
Q3 		$1.82M Hold
60,750
– – 0.03% 550
2019
Q2 		$1.93M Hold
60,750
– – 0.02% 539
2019
Q1 		$1.75M Sell
60,750
-6,000
-9% -$187K 0.02% 579
2018
Q4 		$2.15M Sell
66,750
-15,200
-19% -$481K 0.03% 471
2018
Q3 		$2.82M Hold
81,950
– – 0.03% 515
2018
Q2 		$3.31M Hold
81,950
– – 0.03% 443
2018
Q1 		$2.89M Sell
81,950
-10,150
-11% -$342K 0.03% 463
2017
Q4 		$3.14M Hold
92,100
– – 0.03% 438
2017
Q3 		$3.34M Hold
92,100
– – 0.04% 399
2017
Q2 		$3.27M Buy
92,100
+150
+0.2% +$5K 0.04% 386
2017
Q1 		$3.2M Hold
91,950
– – 0.04% 393
2016
Q4 		$3.45M Hold
91,950
– – 0.05% 382
2016
Q3 		$2.58M Sell
91,950
-12,702
-12% -$314K 0.04% 436
2016
Q2 		$2.51M Buy
104,652
+73,179
+233% +$1.75M 0.04% 425
2016
Q1 		$826K Sell
31,473
-260
-0.8% -$5.81K 0.01% 844
2015
Q4 		$725K Hold
31,733
– – 0.01% 903
2015
Q3 		$665K Buy
31,733
+3,100
+11% +$67.3K 0.01% 899
2015
Q2 		$671K Hold
28,633
– – 0.01% 940
2015
Q1 		$608K Hold
28,633
– – 0.01% 1001
2014
Q4 		$723K Buy
28,633
+100
+0.4% +$2.26K 0.02% 902
2014
Q3 		$538K Hold
28,533
– – 0.01% 1034
2014
Q2 		$589K Buy
28,533
+11,700
+70% +$228K 0.02% 1007
2014
Q1 		$342K Buy
16,833
+150
+0.9% +$2.97K 0.01% 1209
2013
Q4 		$353K Hold
16,683
– – 0.01% 1181
2013
Q3 		$315K Hold
16,683
– – 0.01% 1216
2013
Q2 		$308K Buy
+16,683
New +$275K 0.01% 1161

Other funds holding EBTC

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

Bridgeway Capital Management's EBTC Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 88,465 shares — an estimated $3.51M sold.

Bridgeway Capital Management first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $3.77M in Q4 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Bridgeway Capital Management reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 88,465 Enterprise Bancorp shares in Q3 2025, an estimated $3.51M.
  • Bridgeway Capital Management first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
  • Bridgeway Capital Management's Enterprise Bancorp position peaked at $3.77M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.