EBT
RC

Enterprise Bank & Trust’s Ready Capital RC Stock Holding History

Enterprise Bank & Trust’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,856
Closed -$398K – 128
2023
Q4 		$398K Buy
+38,856
New +$395K 0.14% 85

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Enterprise Bank & Trust's RC Position: Q1 2024 in Review

Enterprise Bank & Trust sold out of Ready Capital (RC) in Q1 2024, closing a stake of 38,856 shares — an estimated $398K sold.

Enterprise Bank & Trust first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $398K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Enterprise Bank & Trust reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Enterprise Bank & Trust sold 38,856 Ready Capital shares in Q1 2024, an estimated $398K.
  • Enterprise Bank & Trust first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
  • Enterprise Bank & Trust's Ready Capital position peaked at $398K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.