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 |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $610 | 0.00% | −195−94.2% | Reduced |
| 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 |
| Carmichael Hill & Associates, Inc. | 120 | $6.00K | 0.00% | +120 | New |
| Caldwell Trust Co | 250 | $12.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 312 | $16.0K | 0.00% | +24+8.3% | Added |
| MCF Advisors LLC | 444 | $23.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,379 | $70.0K | 0.01% | −100−6.8% | Reduced |
| Royal Bank of Canada | 1,517 | $77.0K | 0.00% | +1,380+1,007.3% | Added |
| Bradley Foster & Sargent Inc | 1,600 | $82.0K | 0.00% | −600−27.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,368 | $120.0K | 0.03% | −180−7.1% | Reduced |
| Acadian Asset Management LLC | 2,748 | $139.0K | 0.00% | −175−6.0% | Reduced |
| Focused Wealth Management, Inc | 2,942 | $150.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 3,866 | $203.0K | 0.00% | +3,866 | New |
| Douglass Winthrop Advisors, LLC | 4,314 | $219.0K | 0.01% | 00.0% | Unchanged |
| Salzhauer Michael | 4,383 | $223.0K | 0.10% | −3,070−41.2% | Reduced |
| Prelude Capital Management, LLC | 4,573 | $233.0K | 0.01% | +4,573 | New |
| Mutual Advisors, LLC | 4,978 | $253.0K | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 5,000 | $254.0K | 0.04% | +5,000 | New |
| Basswood Capital Management, L.L.C. | 6,421 | $332.0K | 0.01% | +5,484+585.3% | Added |
| Barclays PLC | 6,619 | $338.0K | 0.00% | +77+1.2% | Added |
| Northern Trust Corp | 7,045 | $358.0K | 0.00% | +2,563+57.2% | Added |
| Commonwealth Equity Services, LLC | 7,317 | $372.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,517 | $382.0K | 0.00% | +8+0.1% | Added |
| Bank of America Corp | 7,835 | $398.0K | 0.00% | −478−5.8% | Reduced |
| Oppenheimer & Close, LLC | 8,921 | $453.0K | 0.43% | 00.0% | Unchanged |
| State Street Corp | 8,834 | $464.0K | 0.00% | +3,084+53.6% | Added |
| Kennedy Capital Management, Inc. | 9,162 | $466.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 9,300 | $488.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,925 | $556.0K | 0.00% | −1,197−9.9% | Reduced |
| LSV Asset Management | 10,881 | $571.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,400 | $582.0K | 0.00% | −5,676−33.2% | Reduced |
| Bank of New York Mellon Corp | 12,304 | $628.0K | 0.00% | −198−1.6% | Reduced |
| Stifel Financial Corp | 13,000 | $668.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,887 | $808.0K | 0.00% | −2,448−13.4% | Reduced |
| BlackRock Inc. | 20,765 | $1.05M | 0.00% | −8,844−29.9% | Reduced |
| Geode Capital Management, LLC | 23,149 | $1.22M | 0.00% | +1,491+6.9% | Added |
| Alliancebernstein L.P. | 29,876 | $1.52M | 0.00% | +3,297+12.4% | Added |
| Eidelman Virant Capital | 34,754 | $1.77M | 0.68% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,579 | $2.18M | 0.00% | −232−0.6% | Reduced |
| Banc Funds Co LLC | 43,336 | $2.21M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 92,631 | $4.71M | 0.00% | +7,067+8.3% | Added |
| FJ Capital Management LLC | 180,000 | $9.31M | 0.81% | +33,000+22.4% | Added |
| 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 |