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, Q3 2021
Institutional positions in Salisbury Bancorp, Inc. as of Sep 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
- 45
- −3 vs. Q2 2021
- Shares held
- 660.3K
- +26.8K (+4.2%) vs. Q2 2021
- Total value
- $33.9M
- +$1.79M (+5.6%) vs. Q2 2021
- New holders
- 4
- 11 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 180,000 | $9.31M | 0.81% | +33,000+22.4% | Added |
| Vanguard Group Inc | 92,631 | $4.71M | 0.00% | +7,067+8.3% | Added |
| Banc Funds Co LLC | 43,336 | $2.21M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,579 | $2.18M | 0.00% | −232−0.6% | Reduced |
| Eidelman Virant Capital | 34,754 | $1.77M | 0.68% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,876 | $1.52M | 0.00% | +3,297+12.4% | Added |
| Geode Capital Management, LLC | 23,149 | $1.22M | 0.00% | +1,491+6.9% | Added |
| BlackRock Inc. | 20,765 | $1.05M | 0.00% | −8,844−29.9% | Reduced |
| Morgan Stanley | 15,887 | $808.0K | 0.00% | −2,448−13.4% | Reduced |
| Stifel Financial Corp | 13,000 | $668.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,304 | $628.0K | 0.00% | −198−1.6% | Reduced |
| Renaissance Technologies LLC | 11,400 | $582.0K | 0.00% | −5,676−33.2% | Reduced |
| LSV Asset Management | 10,881 | $571.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,925 | $556.0K | 0.00% | −1,197−9.9% | Reduced |
| Ergoteles LLC | 9,300 | $488.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 9,162 | $466.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 8,834 | $464.0K | 0.00% | +3,084+53.6% | Added |
| Oppenheimer & Close, LLC | 8,921 | $453.0K | 0.43% | 00.0% | Unchanged |
| Bank of America Corp | 7,835 | $398.0K | 0.00% | −478−5.8% | Reduced |
| Goldman Sachs Group Inc | 7,517 | $382.0K | 0.00% | +8+0.1% | Added |
| Commonwealth Equity Services, LLC | 7,317 | $372.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 7,045 | $358.0K | 0.00% | +2,563+57.2% | Added |
| Barclays PLC | 6,619 | $338.0K | 0.00% | +77+1.2% | Added |
| Basswood Capital Management, L.L.C. | 6,421 | $332.0K | 0.01% | +5,484+585.3% | Added |
| Maltese Capital Management LLC | 5,000 | $254.0K | 0.04% | +5,000 | New |
| Mutual Advisors, LLC | 4,978 | $253.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,573 | $233.0K | 0.01% | +4,573 | New |
| Salzhauer Michael | 4,383 | $223.0K | 0.10% | −3,070−41.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,314 | $219.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 3,866 | $203.0K | 0.00% | +3,866 | New |
| Focused Wealth Management, Inc | 2,942 | $150.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,748 | $139.0K | 0.00% | −175−6.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,368 | $120.0K | 0.03% | −180−7.1% | Reduced |
| Bradley Foster & Sargent Inc | 1,600 | $82.0K | 0.00% | −600−27.3% | Reduced |
| Royal Bank of Canada | 1,517 | $77.0K | 0.00% | +1,380+1,007.3% | Added |
| Resources Management Corp | 1,379 | $70.0K | 0.01% | −100−6.8% | Reduced |
| MCF Advisors LLC | 444 | $23.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 312 | $16.0K | 0.00% | +24+8.3% | Added |
| Caldwell Trust Co | 250 | $12.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 120 | $6.00K | 0.00% | +120 | New |
| Wells Fargo & Company | 16 | $1.00K | 0.00% | −2,775−99.4% | Reduced |
| JPMorgan Chase & Co | 13 | $1.00K | 0.00% | −152−92.1% | Reduced |
| FMR LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $610 | 0.00% | −195−94.2% | Reduced |
| UBS Group AG | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −22−100.0% | Sold out |