Assenagon Asset Management S.A. - ENTERPRISE BANCORP INC MASS ownership

ENTERPRISE BANCORP INC MASS's ticker is EBTC and the CUSIP is 293668109. A total of 64 filers reported holding ENTERPRISE BANCORP INC MASS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENTERPRISE BANCORP INC MASS
ValueSharesWeighting
Q3 2023$625,633
-40.1%
22,850
-36.7%
0.00%
-50.0%
Q2 2023$1,044,705
+52.3%
36,099
+65.5%
0.00%
+100.0%
Q1 2023$686,017
+119623.7%
21,806
+34.4%
0.00%0.0%
Q4 2022$573
-99.9%
16,219
-14.2%
0.00%0.0%
Q2 2022$608,000
-16.1%
18,896
+4.5%
0.00%0.0%
Q1 2022$725,000
-22.5%
18,079
-13.2%
0.00%
-33.3%
Q4 2021$936,00020,8330.00%
Other shareholders
ENTERPRISE BANCORP INC MASS shareholders Q2 2022
NameSharesValueWeighting ↓
Siena Capital Partners GP, LLC 93,202$3,031,0001.07%
BANC FUNDS CO LLC 362,464$11,787,0000.90%
M3F, Inc. 62,681$2,038,0000.82%
Carl P. Sherr & Co., LLC 33,360$1,085,0000.82%
BHZ CAPITAL MANAGEMENT, LP 63,733$2,073,0000.66%
Zebra Capital Management LLC 10,196$332,0000.37%
MALTESE CAPITAL MANAGEMENT LLC 67,804$2,205,0000.29%
FOSTER DYKEMA CABOT & CO INC/MA 55,495$1,805,0000.24%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,750$1,813,0000.03%
CABOT WEALTH MANAGEMENT INC 7,308$238,0000.03%
View complete list of ENTERPRISE BANCORP INC MASS shareholders