MCM
EBTC

Maltese Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Maltese 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
2021
Q4 		– Sell
-25,000
Closed -$899K – 148
2021
Q3 		$899K Sell
25,000
-10,730
-30% -$359K 0.16% 126
2021
Q2 		$1.17M Sell
35,730
-32,074
-47% -$1.09M 0.19% 118
2021
Q1 		$2.21M Buy
+67,804
New +$1.99M 0.29% 96

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Maltese Capital Management's EBTC Position: Q4 2021 in Review

Maltese Capital Management sold out of Enterprise Bancorp (EBTC) in Q4 2021, closing a stake of 25,000 shares — an estimated $899K sold.

Maltese Capital Management first reported a position in EBTC in Q1 2021 and held it in 3 quarters. The position peaked at $2.21M in Q1 2021. 63 funds tracked by Wall St. Rank hold EBTC as of Q4 2021.

  • Maltese Capital Management reported no remaining Enterprise Bancorp position as of Q4 2021 after selling out during the quarter.
  • Maltese Capital Management sold 25,000 Enterprise Bancorp shares in Q4 2021, an estimated $899K.
  • Maltese Capital Management first reported a position in Enterprise Bancorp in Q1 2021 and held it in 3 quarters.
  • Maltese Capital Management's Enterprise Bancorp position peaked at $2.21M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2021.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.