Monarch Partners Asset Management’s Enterprise Bancorp EBTC Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.12M	Buy	60,115 +2	+0%	+$66	0.63%	74
2022 Q3	$1.8M	Buy	60,113 +14,405	+32%	+$463K	0.54%	91
2022 Q2	$1.47M	Sell	45,708 -38,745	-46%	-$1.32M	0.41%	116
2022 Q1	$3.39M	Buy	84,453 +21,945	+35%	+$895K	0.76%	51
2021 Q4	$2.81M	Buy	62,508 +44,442	+246%	+$1.76M	0.57%	73
2021 Q3	$649K	Buy	+18,066	New	+$605K	0.09%	146

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

BFC

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

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Monarch Partners Asset Management's EBTC Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Enterprise Bancorp (EBTC) stake by 0% in Q4 2022, buying an estimated $66 and bringing the position to 60,115 shares worth $2.12M. The position accounts for 0.63% of the portfolio, ranked #74.

Monarch Partners Asset Management first reported a position in EBTC in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.39M in Q1 2022. 65 funds tracked by Wall St. Rank hold EBTC as of Q4 2022.

Monarch Partners Asset Management held 60,115 shares of Enterprise Bancorp worth $2.12M as of Q4 2022.
Monarch Partners Asset Management bought 2 Enterprise Bancorp shares in Q4 2022, an estimated $66.
Enterprise Bancorp made up 0.63% of Monarch Partners Asset Management's portfolio in Q4 2022, its #74 holding.
Monarch Partners Asset Management first reported a position in Enterprise Bancorp in Q3 2021 and has held it in 6 quarters since.
Monarch Partners Asset Management's Enterprise Bancorp position peaked at $3.39M in Q1 2022.
65 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.