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 2021
Institutional positions in Salisbury Bancorp, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 48
- 0 vs. Q1 2021
- Shares held
- 633.5K
- +9.61K (+1.5%) vs. Q1 2021
- Total value
- $32.1M
- +$4.53M (+16.4%) vs. Q1 2021
- New holders
- 11
- 7 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 147,000 | $7.46M | 0.62% | +147,000 | New |
| Vanguard Group Inc | 85,564 | $4.35M | 0.00% | +3,617+4.4% | Added |
| Banc Funds Co LLC | 43,336 | $2.20M | 0.16% | +43,336 | New |
| Dimensional Fund Advisors LP | 41,811 | $2.12M | 0.00% | +2,324+5.9% | Added |
| Eidelman Virant Capital | 34,754 | $1.73M | 0.67% | 00.0% | Unchanged |
| BlackRock Inc. | 29,609 | $1.50M | 0.00% | −130,506−81.5% | Reduced |
| Alliancebernstein L.P. | 26,579 | $1.35M | 0.00% | +26,579 | New |
| Geode Capital Management, LLC | 21,658 | $1.10M | 0.00% | −16,225−42.8% | Reduced |
| Morgan Stanley | 18,335 | $932.0K | 0.00% | +414+2.3% | Added |
| Renaissance Technologies LLC | 17,076 | $867.0K | 0.00% | +2,676+18.6% | Added |
| Stifel Financial Corp | 13,000 | $660.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,502 | $635.0K | 0.00% | −6,873−35.5% | Reduced |
| Neuberger Berman Group LLC | 12,122 | $616.0K | 0.00% | −471−3.7% | Reduced |
| LSV Asset Management | 10,881 | $552.0K | 0.00% | +5,981+122.1% | Added |
| Ergoteles LLC | 9,300 | $472.0K | 0.01% | +9,300 | New |
| Kennedy Capital Management, Inc. | 9,162 | $465.0K | 0.01% | +9,162 | New |
| Oppenheimer & Close, LLC | 8,921 | $453.0K | 0.42% | 00.0% | Unchanged |
| Millennium Management LLC | 8,618 | $438.0K | 0.00% | +8,618 | New |
| Bank of America Corp | 8,313 | $422.0K | 0.00% | −5,066−37.9% | Reduced |
| Goldman Sachs Group Inc | 7,509 | $381.0K | 0.00% | −7,122−48.7% | Reduced |
| Salzhauer Michael | 7,453 | $379.0K | 0.19% | +7,453 | New |
| Commonwealth Equity Services, LLC | 7,317 | $371.0K | 0.00% | −595−7.5% | Reduced |
| Barclays PLC | 6,542 | $333.0K | 0.00% | −1,829−21.8% | Reduced |
| HSBC Holdings PLC | 5,784 | $297.0K | 0.00% | −681−10.5% | Reduced |
| State Street Corp | 5,750 | $292.0K | 0.00% | −31,382−84.5% | Reduced |
| Mutual Advisors, LLC | 4,978 | $253.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 4,482 | $228.0K | 0.00% | −19,780−81.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,314 | $219.0K | 0.01% | +4,314 | New |
| Focused Wealth Management, Inc | 2,942 | $149.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,923 | $149.0K | 0.00% | +761+35.2% | Added |
| Wells Fargo & Company | 2,791 | $142.0K | 0.00% | −15,248−84.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,548 | $129.0K | 0.03% | −180−6.6% | Reduced |
| Bradley Foster & Sargent Inc | 2,200 | $112.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 1,555 | $79.0K | 0.04% | +1,555 | New |
| American International Group, Inc. | 1,529 | $77.7K | 0.00% | −1,478−49.2% | Reduced |
| Resources Management Corp | 1,479 | $75.0K | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 937 | $48.0K | 0.00% | +937 | New |
| MCF Advisors LLC | 444 | $23.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 288 | $15.0K | 0.00% | −701−70.9% | Reduced |
| Tower Research Capital LLC (TRC) | 287 | $15.0K | 0.00% | +105+57.7% | Added |
| Caldwell Trust Co | 250 | $12.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 207 | $10.5K | 0.00% | −1,022−83.2% | Reduced |
| JPMorgan Chase & Co | 165 | $9.00K | 0.00% | −8,004−98.0% | Reduced |
| Royal Bank of Canada | 137 | $7.00K | 0.00% | −135−49.6% | Reduced |
| Panagora Asset Management Inc | 115 | $6.00K | 0.00% | +115 | New |
| New York State Common Retirement Fund | 22 | $1.00K | 0.00% | −2,378−99.1% | Reduced |
| FMR LLC | 19 | $1.00K | 0.00% | −1−5.0% | Reduced |
| UBS Group AG | 2 | $0 | 0.00% | −581−99.7% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |