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EBTC

Enterprise Bancorp
EBTC

Delisted

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

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68 hedge funds and large institutions have $101M invested in Enterprise Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.63% more ownership

Funds ownership: 29.49% → 30.11% (+0.63%)

0% more funds holding

Funds holding: 68 → 68 (0)

3% less capital invested

Capital invested by funds: $104M → $101M (-$3.15M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$2.5M
2
BlackRock
BlackRock
New York
+$836K
3
PAM
Panagora Asset Management
Massachusetts
+$596K
4
BPA
Beacon Pointe Advisors
California
+$486K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$440K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.01M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$524K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$388K
4
PCP
Proficio Capital Partners
Massachusetts
-$368K
5
BCM
BHZ Capital Management
California
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M +$836K +28,567 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$160K +5,460 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.97M +$440K +15,055 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.56M +$53.4K +1,827 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.4M +$145K +4,972 +3%
State Street
6
State Street
Massachusetts
$5.29M -$62.3K -2,130 -1%
BFC
7
Banc Funds Company
Illinois
$5.15M – – –
SCP
8
Siena Capital Partners
Illinois
$3.94M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.19M -$24.5K -836 -0.7%
MI
10
M3F Inc
Utah
$3.02M – – –
Northern Trust
11
Northern Trust
Illinois
$2.34M +$4.97K +170 +0.2%
ASN
12
Advisory Services Network
Georgia
$2.34M +$2.5M +85,302 New
BCM
13
Bridgeway Capital Management
Texas
$2.26M +$102K +3,476 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.56M +$29.3K +1,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.54M +$5.79K +198 +0.4%
BCM
16
BHZ Capital Management
California
$1.19M -$303K -10,347 -19%
EF
17
Empowered Funds
Pennsylvania
$1.18M +$102K +3,476 +9%
Morgan Stanley
18
Morgan Stanley
New York
$1.16M -$64.5K -2,206 -5%
PAM
19
Panagora Asset Management
Massachusetts
$964K +$596K +20,389 +138%
FDCC
20
Foster Dykema Cabot & Co
Massachusetts
$857K – – –
CPSC
21
Carl P. Sherr & Co
Massachusetts
$828K -$936 -32 -0.1%
Charles Schwab
22
Charles Schwab
California
$705K +$468 +16 +0.1%
American Century Companies
23
American Century Companies
Missouri
$699K +$41.7K +1,427 +6%
Millennium Management
24
Millennium Management
New York
$695K +$257K +8,781 +53%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$626K -$388K -13,249 -37%
1
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EBTC Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enterprise Bancorp (EBTC) for Q3 2023, worth a combined $101M — down 3% from $104M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EBTC positions and 3 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $2.5M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $1.01M sold.

  • 68 institutional investors held Enterprise Bancorp (EBTC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $101M of Enterprise Bancorp stock for Q3 2023, down 3% quarter-over-quarter.
  • 4 funds opened new Enterprise Bancorp positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Enterprise Bancorp buyer in Q3 2023 was Advisory Services Network, an estimated $2.5M added.
  • The largest Enterprise Bancorp seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2023.