Zebra Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Zebra 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
2022 Q1	–	Sell	-7,040	Closed	-$316K	–	132
2021 Q4	$316K	Sell	7,040 -1,331	-16%	-$52.8K	0.51%	64
2021 Q3	$301K	Sell	8,371 -1,540	-16%	-$51.6K	0.36%	103
2021 Q2	$324K	Sell	9,911 -285	-3%	-$9.72K	0.38%	100
2021 Q1	$332K	Sell	10,196 -2,276	-18%	-$66.8K	0.37%	99
2020 Q4	$319K	Sell	12,472 -387	-3%	-$9.51K	0.4%	113
2020 Q3	$270K	Buy	+12,859	New	+$280K	0.42%	118
2020 Q1	–	Sell	-7,731	Closed	-$262K	–	243
2019 Q4	$262K	Buy	7,731 +410	+6%	+$12.7K	0.23%	185
2019 Q3	$220K	Buy	+7,321	New	+$216K	0.24%	168

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Zebra Capital Management's EBTC Position: Q1 2022 in Review

Zebra Capital Management sold out of Enterprise Bancorp (EBTC) in Q1 2022, closing a stake of 7,040 shares — an estimated $316K sold.

Zebra Capital Management first reported a position in EBTC in Q3 2019 and held it in 8 quarters. The position peaked at $332K in Q1 2021. 65 funds tracked by Wall St. Rank hold EBTC as of Q1 2022.

Zebra Capital Management reported no remaining Enterprise Bancorp position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 7,040 Enterprise Bancorp shares in Q1 2022, an estimated $316K.
Zebra Capital Management first reported a position in Enterprise Bancorp in Q3 2019 and held it in 8 quarters.
Zebra Capital Management's Enterprise Bancorp position peaked at $332K in Q1 2021.
65 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.