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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 12 | $635 | 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 |
| Carmichael Hill & Associates, Inc. | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 312 | $17.0K | 0.00% | +310+15,500.0% | Added |
| Magnolia Capital Management Ltd | 1,069 | $59.0K | 0.05% | +1,069 | New |
| Resources Management Corp | 1,379 | $76.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,515 | $83.0K | 0.00% | −2−0.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,008 | $110.0K | 0.02% | −360−15.2% | Reduced |
| Acadian Asset Management LLC | 2,748 | $150.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,942 | $162.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,647 | $200.0K | 0.00% | +3,647 | New |
| Bridgeway Capital Management, LLC | 3,866 | $204.0K | 0.00% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 4,049 | $223.0K | 0.29% | +4,049 | New |
| Douglass Winthrop Advisors, LLC | 4,314 | $237.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,978 | $274.0K | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 5,760 | $316.0K | 0.05% | +760+15.2% | Added |
| Northern Trust Corp | 6,016 | $331.0K | 0.00% | −1,029−14.6% | Reduced |
| Barclays PLC | 6,252 | $344.0K | 0.00% | −367−5.5% | Reduced |
| Ergoteles LLC | 7,201 | $381.0K | 0.01% | −2,099−22.6% | Reduced |
| Prelude Capital Management, LLC | 7,198 | $396.0K | 0.02% | +2,625+57.4% | Added |
| Commonwealth Equity Services, LLC | 7,267 | $399.0K | 0.00% | −50−0.7% | Reduced |
| Basswood Capital Management, L.L.C. | 7,359 | $404.0K | 0.02% | +938+14.6% | Added |
| Goldman Sachs Group Inc | 7,517 | $413.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,568 | $416.0K | 0.00% | −267−3.4% | Reduced |
| Oppenheimer & Close, LLC | 8,247 | $453.0K | 0.43% | −674−7.6% | Reduced |
| Kennedy Capital Management, Inc. | 9,148 | $503.0K | 0.01% | −14−0.2% | Reduced |
| State Street Corp | 9,533 | $504.0K | 0.00% | +699+7.9% | Added |
| Neuberger Berman Group LLC | 10,328 | $568.0K | 0.00% | −597−5.5% | Reduced |
| LSV Asset Management | 10,881 | $575.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,700 | $643.0K | 0.00% | +300+2.6% | Added |
| Bank of New York Mellon Corp | 12,349 | $679.0K | 0.00% | +45+0.4% | Added |
| Stifel Financial Corp | 13,000 | $714.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,868 | $817.0K | 0.00% | −1,019−6.4% | Reduced |
| BlackRock Inc. | 20,549 | $1.13M | 0.00% | −216−1.0% | Reduced |
| Geode Capital Management, LLC | 23,149 | $1.22M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,738 | $1.69M | 0.00% | +862+2.9% | Added |
| Eidelman Virant Capital | 34,754 | $1.87M | 0.69% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 41,183 | $2.18M | 0.00% | −396−1.0% | Reduced |
| Banc Funds Co LLC | 43,336 | $2.38M | 0.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 95,439 | $5.25M | 0.00% | +2,808+3.0% | Added |
| FJ Capital Management LLC | 183,000 | $10.1M | 0.84% | +3,000+1.7% | Added |
| 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 |