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, Q4 2021
Institutional positions in Salisbury Bancorp, Inc. as of Dec 31, 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
- 44
- −1 vs. Q3 2021
- Shares held
- 667.6K
- +7.28K (+1.1%) vs. Q3 2021
- Total value
- $36.5M
- +$2.53M (+7.5%) vs. Q3 2021
- New holders
- 3
- 10 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 183,000 | $10.1M | 0.84% | +3,000+1.7% | Added |
| Vanguard Group Inc | 95,439 | $5.25M | 0.00% | +2,808+3.0% | Added |
| Banc Funds Co LLC | 43,336 | $2.38M | 0.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,183 | $2.18M | 0.00% | −396−1.0% | Reduced |
| Eidelman Virant Capital | 34,754 | $1.87M | 0.69% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,738 | $1.69M | 0.00% | +862+2.9% | Added |
| Geode Capital Management, LLC | 23,149 | $1.22M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 20,549 | $1.13M | 0.00% | −216−1.0% | Reduced |
| Morgan Stanley | 14,868 | $817.0K | 0.00% | −1,019−6.4% | Reduced |
| Stifel Financial Corp | 13,000 | $714.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,349 | $679.0K | 0.00% | +45+0.4% | Added |
| Renaissance Technologies LLC | 11,700 | $643.0K | 0.00% | +300+2.6% | Added |
| LSV Asset Management | 10,881 | $575.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,328 | $568.0K | 0.00% | −597−5.5% | Reduced |
| State Street Corp | 9,533 | $504.0K | 0.00% | +699+7.9% | Added |
| Kennedy Capital Management, Inc. | 9,148 | $503.0K | 0.01% | −14−0.2% | Reduced |
| Oppenheimer & Close, LLC | 8,247 | $453.0K | 0.43% | −674−7.6% | Reduced |
| Bank of America Corp | 7,568 | $416.0K | 0.00% | −267−3.4% | Reduced |
| Goldman Sachs Group Inc | 7,517 | $413.0K | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 7,359 | $404.0K | 0.02% | +938+14.6% | Added |
| Commonwealth Equity Services, LLC | 7,267 | $399.0K | 0.00% | −50−0.7% | Reduced |
| Prelude Capital Management, LLC | 7,198 | $396.0K | 0.02% | +2,625+57.4% | Added |
| Ergoteles LLC | 7,201 | $381.0K | 0.01% | −2,099−22.6% | Reduced |
| Barclays PLC | 6,252 | $344.0K | 0.00% | −367−5.5% | Reduced |
| Northern Trust Corp | 6,016 | $331.0K | 0.00% | −1,029−14.6% | Reduced |
| Maltese Capital Management LLC | 5,760 | $316.0K | 0.05% | +760+15.2% | Added |
| Mutual Advisors, LLC | 4,978 | $274.0K | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,314 | $237.0K | 0.01% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 4,049 | $223.0K | 0.29% | +4,049 | New |
| Bridgeway Capital Management, LLC | 3,866 | $204.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,647 | $200.0K | 0.00% | +3,647 | New |
| Focused Wealth Management, Inc | 2,942 | $162.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,748 | $150.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,008 | $110.0K | 0.02% | −360−15.2% | Reduced |
| Royal Bank of Canada | 1,515 | $83.0K | 0.00% | −2−0.1% | Reduced |
| Resources Management Corp | 1,379 | $76.0K | 0.01% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 1,069 | $59.0K | 0.05% | +1,069 | New |
| UBS Group AG | 312 | $17.0K | 0.00% | +310+15,500.0% | Added |
| Caldwell Trust Co | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $635 | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |