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 |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $0 | 0.00% | −581−99.7% | Reduced |
| 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 |
| Panagora Asset Management Inc | 115 | $6.00K | 0.00% | +115 | New |
| Royal Bank of Canada | 137 | $7.00K | 0.00% | −135−49.6% | Reduced |
| JPMorgan Chase & Co | 165 | $9.00K | 0.00% | −8,004−98.0% | Reduced |
| BNP Paribas Arbitrage, SA | 207 | $10.5K | 0.00% | −1,022−83.2% | Reduced |
| Caldwell Trust Co | 250 | $12.7K | 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 |
| MCF Advisors LLC | 444 | $23.0K | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 937 | $48.0K | 0.00% | +937 | New |
| Resources Management Corp | 1,479 | $75.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,529 | $77.7K | 0.00% | −1,478−49.2% | Reduced |
| Invenomic Capital Management LP | 1,555 | $79.0K | 0.04% | +1,555 | New |
| Bradley Foster & Sargent Inc | 2,200 | $112.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,548 | $129.0K | 0.03% | −180−6.6% | Reduced |
| Wells Fargo & Company | 2,791 | $142.0K | 0.00% | −15,248−84.5% | Reduced |
| 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 |
| Douglass Winthrop Advisors, LLC | 4,314 | $219.0K | 0.01% | +4,314 | New |
| Northern Trust Corp | 4,482 | $228.0K | 0.00% | −19,780−81.5% | Reduced |
| Mutual Advisors, LLC | 4,978 | $253.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 5,750 | $292.0K | 0.00% | −31,382−84.5% | Reduced |
| HSBC Holdings PLC | 5,784 | $297.0K | 0.00% | −681−10.5% | Reduced |
| Barclays PLC | 6,542 | $333.0K | 0.00% | −1,829−21.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,317 | $371.0K | 0.00% | −595−7.5% | Reduced |
| Salzhauer Michael | 7,453 | $379.0K | 0.19% | +7,453 | New |
| Goldman Sachs Group Inc | 7,509 | $381.0K | 0.00% | −7,122−48.7% | Reduced |
| Bank of America Corp | 8,313 | $422.0K | 0.00% | −5,066−37.9% | Reduced |
| Millennium Management LLC | 8,618 | $438.0K | 0.00% | +8,618 | New |
| Oppenheimer & Close, LLC | 8,921 | $453.0K | 0.42% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 9,162 | $465.0K | 0.01% | +9,162 | New |
| Ergoteles LLC | 9,300 | $472.0K | 0.01% | +9,300 | New |
| LSV Asset Management | 10,881 | $552.0K | 0.00% | +5,981+122.1% | Added |
| Neuberger Berman Group LLC | 12,122 | $616.0K | 0.00% | −471−3.7% | Reduced |
| Bank of New York Mellon Corp | 12,502 | $635.0K | 0.00% | −6,873−35.5% | Reduced |
| Stifel Financial Corp | 13,000 | $660.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,076 | $867.0K | 0.00% | +2,676+18.6% | Added |
| Morgan Stanley | 18,335 | $932.0K | 0.00% | +414+2.3% | Added |
| Geode Capital Management, LLC | 21,658 | $1.10M | 0.00% | −16,225−42.8% | Reduced |
| Alliancebernstein L.P. | 26,579 | $1.35M | 0.00% | +26,579 | New |
| BlackRock Inc. | 29,609 | $1.50M | 0.00% | −130,506−81.5% | Reduced |
| Eidelman Virant Capital | 34,754 | $1.73M | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,811 | $2.12M | 0.00% | +2,324+5.9% | Added |
| Banc Funds Co LLC | 43,336 | $2.20M | 0.16% | +43,336 | New |
| Vanguard Group Inc | 85,564 | $4.35M | 0.00% | +3,617+4.4% | Added |
| FJ Capital Management LLC | 147,000 | $7.46M | 0.62% | +147,000 | New |
| 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 |