Elizabeth Park Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History

Elizabeth Park Capital Advisors’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 Q4	–	Sell	-79,467	Closed	-$2.54M	–	42
2024 Q3	$2.54M	Buy	+79,467	New	+$2.28M	2.05%	25
2023 Q3	–	Sell	-35,032	Closed	-$1.01M	–	49
2023 Q2	$1.01M	Sell	35,032 -51,561	-60%	-$1.5M	0.74%	45
2023 Q1	$2.72M	Hold	86,593	–	–	1.75%	29
2022 Q4	$3.06M	Hold	86,593	–	–	1.37%	38
2022 Q3	$2.59M	Hold	86,593	–	–	1.19%	45
2022 Q2	$2.79M	Hold	86,593	–	–	1.2%	48
2022 Q1	$3.47M	Hold	86,593	–	–	1.26%	38
2021 Q4	$3.89M	Buy	86,593 +34,333	+66%	+$1.36M	1.5%	29
2021 Q3	$1.88M	Buy	+52,260	New	+$1.75M	0.66%	49
2016 Q2	–	Sell	-170,322	Closed	-$4.47M	–	49
2016 Q1	$4.47M	Hold	170,322	–	–	1.82%	23
2015 Q4	$3.89M	Hold	170,322	–	–	1.44%	24
2015 Q3	$3.96M	Sell	170,322 -519	-0.3%	-$11.3K	1.31%	28
2015 Q2	$4M	Hold	170,841	–	–	1.31%	30
2015 Q1	$3.63M	Buy	170,841 +1,563	+0.9%	+$33.8K	1.3%	36
2014 Q4	$4.27M	Buy	169,278 +3,169	+2%	+$71.7K	1.47%	31
2014 Q3	$3.13M	Buy	166,109 +16,724	+11%	+$331K	1.16%	37
2014 Q2	$3.08M	Buy	149,385 +26,546	+22%	+$516K	1.32%	30
2014 Q1	$2.5M	Buy	122,839 +40,913	+50%	+$811K	1.89%	25
2013 Q4	$1.73M	Buy	+81,926	New	+$1.61M	1.19%	31

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCP

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

Elizabeth Park Capital Advisors's EBTC Position: Q4 2024 in Review

Elizabeth Park Capital Advisors sold out of Enterprise Bancorp (EBTC) in Q4 2024, closing a stake of 79,467 shares — an estimated $2.54M sold.

Elizabeth Park Capital Advisors first reported a position in EBTC in Q4 2013 and held it in 19 quarters. The position peaked at $4.47M in Q1 2016. 92 funds tracked by Wall St. Rank hold EBTC as of Q4 2024.

Elizabeth Park Capital Advisors reported no remaining Enterprise Bancorp position as of Q4 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 79,467 Enterprise Bancorp shares in Q4 2024, an estimated $2.54M.
Elizabeth Park Capital Advisors first reported a position in Enterprise Bancorp in Q4 2013 and held it in 19 quarters.
Elizabeth Park Capital Advisors's Enterprise Bancorp position peaked at $4.47M in Q1 2016.
92 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.