Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Enterprise Bancorp Inc MA | Equity | 293668109 | 83490 | 2081 | SH | DFND | 1 | 0 | 2081 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ENTERPRISE BANCORP INC | COM | 293668109 | 45 | 1121 | SH | SOLE | 1121 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enterprise Bank | Financials | Banks | ||
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001770532-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Core Wealth Advisors, Inc. | 1770532 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enterprise Bank | Financials | Banks | ||
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Bank | Financials | Banks | ||
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 11 | 280 | SH | DFND | 5 | 280 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 309 | 7700 | SH | DFND | 4 | 0 | 7700 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 43 | 1062 | SH | DFND | 3 | 1062 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 75 | 1869 | SH | DFND | 03 | 0 | 1869 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 114 | 2838 | SH | DFND | 01 | 2015 | 823 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Bank | Financials | Banks | |
nasdaq:ebtc | nasdaq:ebtc Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | ENTERPRISE BANCORP INC MASS | COM | 293668109 | 463 | 11546 | SH | OTR | NONE | 0 | 11546 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Enterprise Bank | Financials | Banks |