EBTC — ENTERPRISE BANCORP INC MASS
Reported value held$90.52M
Funds holding (latest)26
Sector—
EBTC (ENTERPRISE BANCORP INC MASS) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $90.52M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 777.42K | $30.82M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 552.39K | $21.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2025 | 245.89K | $9.75M | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 201.21K | $7.98M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2025 | 121.06K | $4.80M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 88.19K | $3.50M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 52.57K | $2.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2025 | 41.89K | $1.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 30.46K | $1.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 29.04K | $1.15M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 25.09K | $994.76K | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 23.33K | $922.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 17.96K | $712.09K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2025 | 15.10K | $598.72K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 19.77K | $491.83K | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 8.25K | $326.95K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 7.22K | $286.40K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 6.41K | $254.09K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 6.38K | $252.86K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 6.24K | $247.51K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 927.31K | 848.34K | 808.75K | 777.42K |
| Vanguard Group | 378.02K | 386.60K | 394.53K | 402.40K | 401.87K | 412.14K | 411.32K | 413.03K | 421.44K | 419.82K | 425.28K | 434.73K | 454.65K | 460.70K | 484.17K | 492.40K | 516.58K | 552.39K |
| Geode Capital Management | — | — | 149.88K | 158.38K | 164.63K | 167.50K | 169.06K | 177.44K | 183.62K | 192.17K | 197.14K | 209.06K | 215.84K | 224.86K | 233.56K | 232.02K | 236.38K | 245.89K |
| Manulife Financial | — | — | — | — | — | — | — | 35.61K | 249.84K | 274.37K | 276.20K | 273.90K | 273.67K | 273.56K | 273.04K | 238.34K | 204.85K | 201.21K |
| Citigroup Inc | — | — | 1.11K | 2.41K | 400 | 676 | 142 | 64 | 1 | 2.86K | 83 | 1.50K | 2.05K | 2.54K | 7.63K | 128.51K | 124.53K | 121.06K |
| Northern Trust Corp | — | — | 90.36K | 88.25K | 85.26K | 84.71K | 83.77K | 84.27K | 82.43K | 85.44K | 85.61K | 90.13K | 90.62K | 88.63K | 91.26K | 93.61K | 91.70K | 88.19K |
| Millennium Management | — | — | — | — | — | 10.41K | — | — | 7.00K | 16.59K | 25.37K | 14.98K | 19.87K | 14.05K | — | 22.03K | 40.50K | 52.57K |
| Morgan Stanley | — | — | 42.40K | 46.86K | 40.80K | 41.19K | 39.81K | 39.70K | 43.38K | 44.73K | 42.52K | 54.07K | 50.67K | 49.66K | 66.09K | 37.27K | 43.57K | 41.89K |
| JPMorgan Chase & Co | — | — | 16.47K | 18.08K | 9.38K | 5.01K | 5.11K | 7.25K | 151 | 8.09K | 6.50K | 9.47K | 18.71K | 7.68K | 20.76K | 46.55K | 42.84K | 30.46K |
| Charles Schwab Investment Management | — | — | 24.27K | 25.00K | 25.00K | 24.91K | 24.91K | 25.41K | 24.92K | 25.75K | 25.76K | 25.76K | 24.60K | 26.99K | 26.99K | 26.99K | 27.72K | 29.04K |
| BNY Mellon | — | — | 54.54K | 53.83K | 52.66K | 49.36K | 52.88K | 57.50K | 56.15K | 55.87K | 56.06K | 36.49K | 34.19K | 39.01K | 31.77K | 25.16K | 24.16K | 25.09K |
| Citadel Advisors | — | — | — | — | 9.53K | — | 7.76K | — | — | 11.64K | 20.80K | 13.69K | 46.61K | 23.54K | 7.44K | 9.80K | — | 17.96K |
| Legal & General Investment Management America | — | — | 721 | 721 | 721 | 762 | 917 | 917 | 917 | 917 | 778 | 778 | 778 | 778 | 937 | 937 | 937 | 15.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.28K | 6.94K | 7.61K | 8.25K |
| Goldman Sachs Group | — | — | 12.45K | 12.24K | 13.60K | 12.97K | 13.41K | 14.41K | 15.64K | 21.42K | 20.18K | 20.88K | 25.76K | 29.56K | 44.31K | 28.48K | 24.16K | 7.22K |
| Wells Fargo & Co | — | — | 1 | 5.15K | 1.92K | 119 | 23 | 1 | 1.66K | 3.65K | 2.37K | 2.95K | 3.42K | 4.30K | 4.54K | 5.81K | 5.94K | 6.41K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.38K | 6.38K |
| Bank of America Corp | — | — | 12.23K | 11.07K | 4.71K | 1.84K | 1.90K | 7.54K | 10.43K | 8.02K | 11.37K | 14.55K | 10.81K | 15.90K | 15.89K | 11.67K | 7.52K | 6.24K |
| Deutsche Bank AG | — | — | 5.34K | 5.64K | 5.04K | 4.41K | 3.78K | 3.85K | 5.67K | 5.00K | 6.89K | 6.89K | 6.89K | — | 1.76K | 7.40K | 6.26K | 4.54K |
| UBS Group AG | — | — | 377 | 3.82K | 1.20K | 200 | 200 | 2.81K | 3.22K | 5.71K | 5.53K | 10.75K | 10.58K | 3.58K | 4.89K | 6.47K | 13.29K | 4.22K |