Salisbury Bancorp, Inc.
SALDelisted Aug 14, 2023- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001060219
Salisbury Bancorp, Inc. was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 14, 2023; 41 institutions reported holding it in 13F filings for Q2 2023, worth $34.4M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Salisbury Bancorp, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SAL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +1 vs. Q1 2023
- Shares held
- 1.46M
- −33.6K (−2.2%) vs. Q1 2023
- Total value
- $34.4M
- −$1.73M (−4.8%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 41 | $34.4M |
| Q1 2023 | 40 | $36.1M |
| Q4 2022 | 42 | $46.1M |
| Q3 2022 | 42 | $34.9M |
| Q2 2022 | 38 | $31.8M |
| Q1 2022 | 47 | $40.7M |
| Q4 2021 | 44 | $36.5M |
| Q3 2021 | 45 | $33.9M |
| Q2 2021 | 48 | $32.1M |
| Q1 2021 | 48 | $27.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 236,314 | $5.60M | 0.00% | −977−0.4% | Reduced |
| FJ Capital Management LLC | 226,716 | $5.37M | 0.68% | −127,418−36.0% | Reduced |
| Alliancebernstein L.P. | 195,058 | $4.62M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 170,765 | $4.05M | 0.14% | +22,252+15.0% | Added |
| Dimensional Fund Advisors LP | 83,209 | $1.97M | 0.00% | −792−0.9% | Reduced |
| BlackRock Inc. | 66,073 | $1.57M | 0.00% | +4,402+7.1% | Added |
| Yakira Capital Management, Inc. | 60,558 | $1.43M | 0.38% | +60,558 | New |
| Geode Capital Management, LLC | 51,346 | $1.22M | 0.00% | +2,266+4.6% | Added |
| Susquehanna International Group, LLP | 41,669 | $987.1K | 0.00% | +8,458+25.5% | Added |
| Stifel Financial Corp | 27,477 | $650.9K | 0.00% | +235+0.9% | Added |
| HighTower Advisors, LLC | 27,296 | $647.0K | 0.00% | +17,125+168.4% | Added |
| Bank of New York Mellon Corp | 26,387 | $625.1K | 0.00% | −742−2.7% | Reduced |
| State Street Corp | 24,784 | $587.1K | 0.00% | −2,602−9.5% | Reduced |
| Banc Funds Co LLC | 22,793 | $540.0K | 0.06% | −4,573−16.7% | Reduced |
| Morgan Stanley | 22,425 | $531.2K | 0.00% | −744−3.2% | Reduced |
| Ergoteles LLC | 19,900 | $471.4K | 0.02% | +3,112+18.5% | Added |
| Oppenheimer & Close, LLC | 16,494 | $390.7K | 0.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,042 | $309.0K | 0.00% | −39−0.3% | Reduced |
| LSV Asset Management | 12,262 | $290.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,200 | $289.0K | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 12,107 | $286.8K | 0.10% | +12,107 | New |
| Bank of America Corp | 11,190 | $265.1K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 10,641 | $252.1K | 0.32% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 9,956 | $235.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 9,631 | $228.2K | 0.00% | −33−0.3% | Reduced |
| Barclays PLC | 9,129 | $216.3K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 8,628 | $204.4K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,464 | $153.1K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,016 | $95.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,081 | $73.0K | 0.00% | +48+1.6% | Added |
| Resources Management Corp | 2,300 | $54.0K | 0.01% | +1,681+271.6% | Added |
| Magnolia Capital Management Ltd | 2,138 | $51.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,151 | $27.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 759 | $18.0K | 0.00% | +2+0.3% | Added |
| Tower Research Capital LLC (TRC) | 537 | $12.7K | 0.00% | −35−6.1% | Reduced |
| Caldwell Trust Co | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 300 | $7.11K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 26 | $616 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $95 | 0.00% | −3,586−99.9% | Reduced |
| Meitav Dash Investments Ltd | 13,607 | – | – | +13,607 | New |
| Trium Capital LLP | 0 | $0 | 0.00% | −28,059−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |