Versant Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Versant 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
2025 Q3	–	Sell	-152	Closed	-$6.03K	–	2664
2025 Q2	$6.03K	Hold	152	–	–	﹤0.01%	2093
2025 Q1	$5.92K	Hold	152	–	–	﹤0.01%	1973
2024 Q4	$6.01K	Buy	+152	New	+$5.47K	﹤0.01%	1674

Other funds holding EBTC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Versant Capital Management's EBTC Position: Q3 2025 in Review

Versant Capital Management sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 152 shares — an estimated $6.03K sold.

Versant Capital Management first reported a position in EBTC in Q4 2024 and held it in 3 quarters. The position peaked at $6.03K in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

Versant Capital Management reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 152 Enterprise Bancorp shares in Q3 2025, an estimated $6.03K.
Versant Capital Management first reported a position in Enterprise Bancorp in Q4 2024 and held it in 3 quarters.
Versant Capital Management's Enterprise Bancorp position peaked at $6.03K in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.