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Enterprise Bancorp (EBTC) Institutional Ownership

Enterprise Bancorp logo
$40.06 +0.38 (+0.96%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for Enterprise Bancorp (NASDAQ:EBTC)

Current
Institutional Ownership
Percentage
38.93%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$8.84M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$1.11M
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EBTC Institutional Buying and Selling by Quarter

Enterprise Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC22,836$729K0.0%+69.6%0.184%
11/16/2024 Geode Capital Management LLC233,563$7.47M0.0%+3.9%1.879%
11/15/2024 Barclays PLC22,836$729K0.0%+69.6%0.184%
11/15/2024 Wellington Management Group LLP63,923$2.04M0.0%N/A0.514%
11/15/2024 State Street Corp200,176$6.40M0.0%+1.7%1.610%
11/15/2024 Banc Funds Co. LLC106,004$3.39M0.4%+5.0%0.853%
11/14/2024 Martingale Asset Management L P25,641$819K0.0%+6.0%0.206%
11/14/2024 Carl P. Sherr & Co. LLC27,330$873K0.5%-7.4%0.220%
11/13/2024 BNP Paribas Financial Markets11,199$358K0.0%-39.6%0.090%
11/13/2024 The Manufacturers Life Insurance Company273,044$8.73M0.0%-0.2%2.197%
11/12/2024 Siena Capital Partners GP LLC149,289$4.77M1.4%+9.7%1.201%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.6,968$223K0.0%N/A0.056%
11/6/2024 Empowered Funds LLC58,007$1.85M0.0%+5.4%0.467%
10/23/2024 Assenagon Asset Management S.A.65,591$2.10M0.0%+102.2%0.530%
10/22/2024 Private Advisor Group LLC6,623$212K0.0%N/A0.054%
10/15/2024 Cabot Wealth Management Inc.7,308$234K0.0%N/A0.059%
10/3/2024 SG Americas Securities LLC3,473$111K0.0%N/A0.028%
8/9/2024 Renaissance Technologies LLC18,548$461K0.0%-33.2%0.150%
8/9/2024 Dimensional Fund Advisors LP353,592$8.80M0.0%+2.4%2.857%
8/8/2024 American Century Companies Inc.55,751$1.39M0.0%+35.4%0.451%
8/1/2024 Rhumbline Advisers15,083$375K0.0%+2.8%0.122%
7/26/2024 Bank of New York Mellon Corp39,010$971K0.0%+14.1%0.315%
7/18/2024 Assenagon Asset Management S.A.32,438$807K0.0%N/A0.262%
7/3/2024 Beese Fulmer Investment Management Inc.8,850$220K0.0%-14.5%0.071%
5/16/2024 California State Teachers Retirement System973$25K0.0%-38.3%0.008%
5/15/2024 Quadrature Capital Ltd20,282$526K0.0%N/A0.164%
5/10/2024 Vanguard Group Inc.454,647$11.81M0.0%+4.6%3.703%
5/7/2024 Empowered Funds LLC51,099$1.33M0.0%+8.1%0.416%
5/1/2024 BNP Paribas Financial Markets17,454$453K0.0%+59.1%0.142%
2/15/2024BHZ Capital Management LP37,270$1.20M0.6%-14.1%0.304%
2/13/2024 Banc Funds Co. LLC181,061$5.84M0.6%-3.8%1.477%
2/13/2024 Tower Research Capital LLC TRC837$27K0.0%-49.2%0.007%
2/8/2024 Panagora Asset Management Inc.35,961$1.16M0.0%+2.2%0.293%
2/7/2024 BNP Paribas Financial Markets10,972$354K0.0%+42.7%0.089%
2/6/2024 Private Advisor Group LLC6,582$212K0.0%N/A0.054%
1/30/2024 Carl P. Sherr & Co. LLC28,709$926K0.6%-5.1%0.234%
1/22/2024 Pallas Capital Advisors LLC14,863$479K0.0%+15.5%0.121%
1/12/2024 SG Americas Securities LLC5,256$170K0.0%+18.9%0.043%
11/8/2023 HighTower Advisors LLC56,831$1.56M0.0%+1.8%0.464%
11/7/2023 Barclays PLC8,201$225K0.0%+33.2%0.067%
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11/6/2023 Assenagon Asset Management S.A.22,850$626K0.0%-36.7%0.187%
10/31/2023 Panagora Asset Management Inc.35,204$964K0.0%+137.6%0.288%
10/24/2023 Bailard Inc.11,822$324K0.0%-22.7%0.097%
10/24/2023 Cambridge Investment Research Advisors Inc.7,511$206K0.0%-16.6%0.061%
10/23/2023Commonwealth Equity Services LLC116,522$3.19M0.0%-0.7%0.952%
10/13/2023 SG Americas Securities LLC4,421$121K0.0%N/A0.036%
10/12/2023 Granite Bay Wealth Management LLC7,875$230K0.0%N/A0.064%
10/12/2023IFP Advisors Inc8,000$219K0.0%-21.6%0.065%
9/21/2023Baystate Wealth Management LLC2,518$73K0.0%+154.3%0.021%
9/21/2023 Barclays PLC6,158$178K0.0%-31.5%0.050%
8/11/2023 Panagora Asset Management Inc.14,815$429K0.0%-25.8%0.121%
8/11/2023 Banc Funds Co. LLC188,186$5.45M0.6%-18.7%1.537%
8/11/2023 The Manufacturers Life Insurance Company274,369$7.94M0.0%+9.8%2.242%
8/11/2023BHZ Capital Management LP53,735$1.56M1.1%-17.0%0.439%
8/10/2023Commonwealth Equity Services LLC117,358$3.40M0.0%+56.6%0.960%
7/31/2023 LPL Financial LLC12,062$349K0.0%-18.9%0.099%
7/27/2023EA Series Trust39,549$1.15M0.0%N/A0.324%
7/25/2023 Assenagon Asset Management S.A.36,099$1.05M0.0%+65.5%0.295%
7/20/2023 Bailard Inc.15,300$443K0.0%+40.4%0.125%
7/13/2023 Cambridge Investment Research Advisors Inc.9,010$261K0.0%+19.1%0.074%
5/12/2023 M3F Inc.109,150$3.43M1.1%-1.1%0.898%
5/12/2023 Martingale Asset Management L P16,024$504K0.0%+29.1%0.132%
5/11/2023Commonwealth Equity Services LLC74,930$2.36M0.0%+2.8%0.617%
5/8/2023 Bailard Inc.10,900$343K0.0%N/A0.090%
5/2/2023 Carl P. Sherr & Co. LLC30,209$950K0.7%-5.6%0.249%
4/18/2023IFP Advisors Inc10,200$408K0.0%-48.3%0.084%
4/18/2023 Assenagon Asset Management S.A.21,806$686K0.0%+34.4%0.179%
4/14/2023 Siena Capital Partners GP LLC136,067$4.28M1.5%+9.0%1.120%
2/13/2023BHZ Capital Management LP65,554$2.31M1.0%+0.5%0.541%
2/13/2023 Banc Funds Co. LLC274,776$9.70M0.9%-12.6%2.267%
2/10/2023 M3F Inc.110,405$3.90M1.2%-19.4%0.911%
2/10/2023 Siena Capital Partners GP LLC124,799$4.41M1.5%+15.3%1.030%
2/7/2023Commonwealth Equity Services LLC72,855$2.57M0.0%-1.5%0.601%
2/7/2023IFP Advisors Inc19,722$789K0.0%+6,024.8%0.163%
2/2/2023 SG Americas Securities LLC3,190$113K0.0%N/A0.026%
1/30/2023 Trevian Wealth Management LLC17,991$635K0.7%+63.9%0.148%
1/24/2023 Pallas Capital Advisors LLC12,863$458K0.0%-9.0%0.106%
1/12/2023 Assenagon Asset Management S.A.16,219$573K0.0%N/A0.134%
11/15/2022 M3F Inc.136,897$4.10M1.4%+2.4%1.130%
11/15/2022Commonwealth Equity Services LLC73,940$2.21M0.0%-47.9%0.610%
11/7/2022 Pallas Capital Advisors LLC14,128$439K0.0%-10.5%0.117%
11/3/2022 Barclays PLC4,650$139K0.0%+16.3%0.038%
10/31/2022Monarch Partners Asset Management LLC60,113$1.80M0.5%+31.5%0.496%
10/24/2022 Trevian Wealth Management LLC10,978$328K0.4%+16.4%0.091%
8/24/2022 Prelude Capital Management LLC11,946$385K0.0%+3.5%0.099%
8/15/2022 M3F Inc.133,724$4.31M1.4%+26.0%1.104%
8/3/2022 Carl P. Sherr & Co. LLC31,903$1.03M0.8%+1.8%0.264%
7/29/2022 SG Americas Securities LLC3,392$109K0.0%N/A0.028%
7/27/2022 Assenagon Asset Management S.A.18,896$608K0.0%+4.5%0.156%
7/25/2022 Trevian Wealth Management LLC9,434$303K0.3%+72.0%0.078%
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7/20/2022Monarch Partners Asset Management LLC45,708$1.47M0.4%-45.9%0.378%
7/19/2022Commonwealth Equity Services LLC141,866$4.57M0.0%-1.0%1.172%
6/30/2022 Amalgamated Bank1,121$45K0.0%N/A0.009%
5/11/2022BHZ Capital Management LP65,145$2.61M0.9%+5.3%0.540%
5/6/2022Monarch Partners Asset Management LLC84,453$3.39M0.8%+35.1%0.701%
5/4/2022Commonwealth Equity Services LLC143,246$5.75M0.0%+95.8%1.189%
5/3/2022 Carl P. Sherr & Co. LLC31,353$1.26M0.8%-2.3%0.260%
4/25/2022 Assenagon Asset Management S.A.18,079$725K0.0%-13.2%0.150%
4/20/2022 Pallas Capital Advisors LLC17,347$655K0.1%-5.5%0.144%
2/14/2022 Elizabeth Park Capital Advisors Ltd.86,593$3.89M1.5%+65.7%0.720%
(Data available from 1/1/2016 forward)

EBTC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EBTC shares?

During the previous two years, 40 institutional investors and hedge funds held shares of Enterprise Bancorp. The most heavily invested institutionals were Vanguard Group Inc. ($11.81M), Dimensional Fund Advisors LP ($8.80M), The Manufacturers Life Insurance Company ($8.73M), Geode Capital Management LLC ($7.47M), State Street Corp ($6.40M), Siena Capital Partners GP LLC ($4.77M), and M3F Inc. ($3.43M).Learn more on EBTC's institutional investors.

What percentage of Enterprise Bancorp stock is owned by institutional investors?

38.93% of Enterprise Bancorp stock is owned by institutional investors. Learn more on EBTC's institutional investor holdings.

Which institutional investors have been buying Enterprise Bancorp stock?

Of the 33 institutional investors that purchased Enterprise Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($101.69K), Wellington Management Group LLP ($63.92K), Commonwealth Equity Services LLC ($44.50K), Siena Capital Partners GP LLC ($41.04K), EA Series Trust ($39.55K), The Manufacturers Life Insurance Company ($24.53K), and Panagora Asset Management Inc. ($21.15K).

How much institutional buying is happening at Enterprise Bancorp?

Institutional investors have bought a total of 559,225 shares in the last 24 months. This purchase volume represents approximately $16.79M in transactions.

Which Enterprise Bancorp major shareholders have been selling company stock?

Of the 19 institutional investors that sold Enterprise Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Banc Funds Co. LLC ($89.93K), M3F Inc. ($27.75K), BHZ Capital Management LP ($17.09K), Assenagon Asset Management S.A. ($13.25K), IFP Advisors Inc ($11.72K), Renaissance Technologies LLC ($9.20K), and BNP Paribas Financial Markets ($7.34K).

How much institutional selling is happening at Enterprise Bancorp?

Institutional investors have sold a total of 204,187 shares in the last 24 months. This volume of shares sold represents approximately $6.38M in transactions.



This page (NASDAQ:EBTC) was last updated on 12/21/2024 by MarketBeat.com Staff
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