MI
EBTC

M3F Inc’s Enterprise Bancorp EBTC Stock Holding History

M3F Inc’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
Q3 		– Sell
-99,529
Closed -$2.48M – 30
2024
Q2 		$2.48M Buy
99,529
+2,100
+2% +$51.4K 0.92% 26
2024
Q1 		$2.53M Buy
97,429
+9,759
+11% +$270K 0.9% 27
2023
Q4 		$2.83M Sell
87,670
-22,740
-21% -$639K 0.9% 30
2023
Q3 		$3.02M Hold
110,410
– – 1.01% 28
2023
Q2 		$3.19M Buy
110,410
+1,260
+1% +$36.6K 1% 30
2023
Q1 		$3.43M Sell
109,150
-1,255
-1% -$43.3K 1.13% 31
2022
Q4 		$3.9M Sell
110,405
-26,492
-19% -$874K 1.19% 29
2022
Q3 		$4.09M Buy
136,897
+3,173
+2% +$102K 1.44% 27
2022
Q2 		$4.3M Buy
133,724
+27,584
+26% +$942K 1.4% 28
2022
Q1 		$4.26M Sell
106,140
-202
-0.2% -$8.24K 1.42% 28
2021
Q4 		$4.78M Sell
106,342
-27,388
-20% -$1.09M 1.6% 27
2021
Q3 		$4.81M Buy
133,730
+40,393
+43% +$1.35M 1.57% 26
2021
Q2 		$3.06M Buy
93,337
+30,656
+49% +$1.05M 1.08% 33
2021
Q1 		$2.04M Buy
62,681
+6,918
+12% +$203K 0.83% 37
2020
Q4 		$1.43M Buy
55,763
+43,189
+343% +$1.06M 0.68% 38
2020
Q3 		$264K Buy
+12,574
New +$274K 0.17% 45

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 $79.5B AUM 27.1% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc's EBTC Position: Q3 2024 in Review

M3F Inc sold out of Enterprise Bancorp (EBTC) in Q3 2024, closing a stake of 99,529 shares — an estimated $2.48M sold.

M3F Inc first reported a position in EBTC in Q3 2020 and held it in 16 quarters. The position peaked at $4.81M in Q3 2021. 80 funds tracked by Wall St. Rank hold EBTC as of Q3 2024.

  • M3F Inc reported no remaining Enterprise Bancorp position as of Q3 2024 after selling out during the quarter.
  • M3F Inc sold 99,529 Enterprise Bancorp shares in Q3 2024, an estimated $2.48M.
  • M3F Inc first reported a position in Enterprise Bancorp in Q3 2020 and held it in 16 quarters.
  • M3F Inc's Enterprise Bancorp position peaked at $4.81M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2024.

Based on M3F Inc's 13F filing for Q3 2024, filed 13 Nov 2024.