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EBTC

Enterprise Bancorp

Delisted

EBTC was delisted on the 30th of June, 2025.

63 hedge funds and large institutions have $118M invested in Enterprise Bancorp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.08% more ownership

Funds ownership: 30.22%30.31% (+0.08%)

3% less funds holding

Funds holding: 6563 (-2)

19% less capital invested

Capital invested by funds: $146M → $118M (-$28M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M -$67.8K -1,984 -0.3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$15.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M +$351K +10,272 +3%
BFC
4
Banc Funds Company
Illinois
$10.3M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.82M +$379K +11,104 +4%
State Street
6
State Street
Massachusetts
$5.97M +$80.7K +2,361 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.39M +$98K +2,868 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.57M -$47.2K -1,380 -1%
MI
9
M3F Inc
Utah
$4.3M +$942K +27,584 +26%
SCP
10
Siena Capital Partners
Illinois
$3.48M
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.79M
Northern Trust
12
Northern Trust
Illinois
$2.73M -$18.8K -550 -0.6%
BCM
13
Bridgeway Capital Management
Texas
$2.56M +$1.23M +35,900 +82%
BCM
14
BHZ Capital Management
California
$2.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.59M -$113K -3,295 -6%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.47M -$1.32M -38,745 -46%
Morgan Stanley
17
Morgan Stanley
New York
$1.33M +$13.2K +386 +0.9%
N
18
Nuveen
North Carolina
$1.1M -$22.5K -658 -2%
CPSC
19
Carl P. Sherr & Co
Massachusetts
$1.03M +$18.8K +550 +2%
FDCC
20
Foster Dykema Cabot & Co
Massachusetts
$1.01M
PAM
21
Panagora Asset Management
Massachusetts
$925K -$146K -4,283 -13%
Charles Schwab
22
Charles Schwab
California
$803K -$2.73K -80 -0.3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$608K +$27.9K +817 +5%
PCA
24
Pallas Capital Advisors
Massachusetts
$508K -$53.1K -1,554 -9%
SAM
25
Silvercrest Asset Management
New York
$447K

EBTC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enterprise Bancorp (EBTC) for Q2 2022, worth a combined $118M — down 19% from $146M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EBTC and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.23M. The largest seller was Monarch Partners Asset Management, cutting an estimated $1.32M.

  • 63 institutional investors held Enterprise Bancorp (EBTC) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $118M of Enterprise Bancorp stock for Q2 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Enterprise Bancorp positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Enterprise Bancorp buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.23M added.
  • The largest Enterprise Bancorp seller in Q2 2022 was Monarch Partners Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2022.