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EBTC

Enterprise Bancorp

Delisted

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

68 hedge funds and large institutions have $104M invested in Enterprise Bancorp in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1% more funds holding

Funds holding: 6768 (+1)

1.28% more ownership

Funds ownership: 28.2%29.49% (+1.3%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.22M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
30
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20M +$1.96M +67,406 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M -$47.1K -1,620 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.05M +$557K +19,165 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M +$713K +24,532 +10%
State Street
5
State Street
Massachusetts
$5.65M +$116K +4,002 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.56M +$249K +8,555 +5%
BFC
7
Banc Funds Company
Illinois
$5.45M -$1.26M -43,222 -19%
SCP
8
Siena Capital Partners
Illinois
$3.94M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.4M +$1.23M +42,428 +57%
MI
10
M3F Inc
Utah
$3.19M +$36.6K +1,260 +1%
Northern Trust
11
Northern Trust
Illinois
$2.47M +$87.4K +3,008 +4%
BCM
12
Bridgeway Capital Management
Texas
$2.28M +$39.6K +1,364 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.62M -$8.26K -284 -0.5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.62M
BCM
15
BHZ Capital Management
California
$1.56M -$319K -10,973 -17%
Morgan Stanley
16
Morgan Stanley
New York
$1.29M +$39.2K +1,348 +3%
EST
17
EA Series Trust
Pennsylvania
$1.14M +$1.15M +39,549 New
EF
18
Empowered Funds
Pennsylvania
$1.14M +$1.15M +39,549 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.04M +$415K +14,293 +66%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$1.01M -$1.5M -51,561 -60%
FDCC
21
Foster Dykema Cabot & Co
Massachusetts
$906K
CPSC
22
Carl P. Sherr & Co
Massachusetts
$876K +$2.12K +73 +0.2%
Charles Schwab
23
Charles Schwab
California
$745K +$24.2K +832 +3%
American Century Companies
24
American Century Companies
Missouri
$697K +$30.6K +1,052 +5%
Goldman Sachs
25
Goldman Sachs
New York
$620K +$168K +5,785 +37%

EBTC Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enterprise Bancorp (EBTC) for Q2 2023, worth a combined $104M — down 1.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBTC positions and 2 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.5M.

  • 68 institutional investors held Enterprise Bancorp (EBTC) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $104M of Enterprise Bancorp stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 3 funds opened new Enterprise Bancorp positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Enterprise Bancorp buyer in Q2 2023 was BlackRock, an estimated $1.96M added.
  • The largest Enterprise Bancorp seller in Q2 2023 was Elizabeth Park Capital Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2023.