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EBTC

Enterprise Bancorp

Delisted

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

69 hedge funds and large institutions have $95.7M invested in Enterprise Bancorp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6769 (+2)

0.38% more ownership

Funds ownership: 30.69%31.07% (+0.38%)

2% less capital invested

Capital invested by funds: $97.9M → $95.7M (-$2.14M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M +$2.81M +114,543 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$148K +6,049 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.8M +$201K +8,216 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81M -$2.69K -110 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.6M +$221K +9,023 +4%
State Street
6
State Street
Massachusetts
$4.9M -$32.6K -1,331 -0.7%
SCP
7
Siena Capital Partners
Illinois
$3.39M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.92M +$6.91K +282 +0.2%
BFC
9
Banc Funds Company
Illinois
$2.51M -$1.17M -47,885 -32%
MI
10
M3F Inc
Utah
$2.48M +$51.4K +2,100 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.35M +$97K +3,960 +4%
Northern Trust
12
Northern Trust
Illinois
$2.21M -$48.7K -1,988 -2%
American Century Companies
13
American Century Companies
Missouri
$1.39M +$357K +14,563 +35%
EF
14
Empowered Funds
Pennsylvania
$1.37M +$97K +3,960 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.24M -$24.6K -1,005 -2%
PAM
16
Panagora Asset Management
Massachusetts
$1.06M -$6.86K -280 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$971K +$118K +4,824 +14%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$807K +$795K +32,438 New
FDCP
19
Foster Dykema Cabot & Partners
Massachusetts
$779K
Goldman Sachs
20
Goldman Sachs
New York
$736K +$93.2K +3,803 +15%
CPSC
21
Carl P. Sherr & Co
Massachusetts
$735K +$2.08K +85 +0.3%
Charles Schwab
22
Charles Schwab
California
$672K +$58.6K +2,391 +10%
N
23
Nuveen
North Carolina
$616K
MAM
24
Martingale Asset Management
Massachusetts
$602K +$168K +6,865 +40%
Citadel Advisors
25
Citadel Advisors
Florida
$586K -$565K -23,073 -50%

EBTC Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enterprise Bancorp (EBTC) for Q2 2024, worth a combined $95.7M — down 2.2% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EBTC positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.81M. The largest seller was Banc Funds Company, cutting an estimated $1.17M.

  • 69 institutional investors held Enterprise Bancorp (EBTC) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $95.7M of Enterprise Bancorp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 9 funds opened new Enterprise Bancorp positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Enterprise Bancorp buyer in Q2 2024 was BlackRock, an estimated $2.81M added.
  • The largest Enterprise Bancorp seller in Q2 2024 was Banc Funds Company, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.