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, Q1 2022
Institutional positions in Salisbury Bancorp, Inc. as of Mar 31, 2022. 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
- 47
- +3 vs. Q4 2021
- Shares held
- 718.7K
- +51.1K (+7.7%) vs. Q4 2021
- Total value
- $40.7M
- +$4.24M (+11.6%) vs. Q4 2021
- New holders
- 4
- 10 more added
- Sold out
- 1
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 192,204 | $10.9M | 0.94% | +9,204+5.0% | Added |
| Vanguard Group Inc | 97,300 | $5.52M | 0.00% | +1,861+1.9% | Added |
| Bradley Foster & Sargent Inc | 47,786 | $2.71M | 0.06% | +47,786 | New |
| Banc Funds Co LLC | 43,336 | $2.46M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,097 | $2.36M | 0.00% | +914+2.2% | Added |
| Eidelman Virant Capital | 34,754 | $1.97M | 1.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,629 | $1.97M | 0.00% | +3,891+12.7% | Added |
| Geode Capital Management, LLC | 23,145 | $1.30M | 0.00% | −40.0% | Reduced |
| BlackRock Inc. | 20,499 | $1.16M | 0.00% | −50−0.2% | Reduced |
| Morgan Stanley | 13,749 | $780.0K | 0.00% | −1,119−7.5% | Reduced |
| Stifel Financial Corp | 13,000 | $737.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,493 | $708.0K | 0.00% | +144+1.2% | Added |
| Renaissance Technologies LLC | 11,600 | $658.0K | 0.00% | −100−0.9% | Reduced |
| State Street Corp | 10,845 | $607.0K | 0.00% | +1,312+13.8% | Added |
| LSV Asset Management | 10,081 | $565.0K | 0.00% | −800−7.4% | Reduced |
| Neuberger Berman Group LLC | 9,931 | $563.0K | 0.00% | −397−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 9,148 | $519.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 8,247 | $467.0K | 0.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,410 | $420.0K | 0.00% | −107−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,323 | $415.0K | 0.00% | +56+0.8% | Added |
| Prelude Capital Management, LLC | 7,073 | $401.0K | 0.02% | −125−1.7% | Reduced |
| Barclays PLC | 6,252 | $355.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 5,930 | $336.0K | 0.00% | −86−1.4% | Reduced |
| Maltese Capital Management LLC | 5,760 | $326.0K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,978 | $282.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 4,726 | $268.0K | 0.00% | −2,842−37.6% | Reduced |
| Janney Montgomery Scott LLC | 4,622 | $262.0K | 0.00% | +975+26.7% | Added |
| Douglass Winthrop Advisors, LLC | 4,314 | $245.0K | 0.01% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 4,049 | $230.0K | 0.30% | 00.0% | Unchanged |
| Ergoteles LLC | 4,044 | $226.0K | 0.01% | −3,157−43.8% | Reduced |
| Bridgeway Capital Management, LLC | 3,866 | $216.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,982 | $169.0K | 0.03% | +40+1.4% | Added |
| Acadian Asset Management LLC | 2,748 | $155.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,008 | $114.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,515 | $86.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,325 | $75.0K | 0.01% | −54−3.9% | Reduced |
| Magnolia Capital Management Ltd | 1,069 | $61.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 582 | $33.0K | 0.00% | +582 | New |
| MCF Advisors LLC | 444 | $25.0K | 0.00% | +444 | New |
| Caldwell Trust Co | 250 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $13.0K | 0.00% | +243 | New |
| UBS Group AG | 168 | $9.00K | 0.00% | −144−46.2% | Reduced |
| 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 | 17 | $1.00K | 0.00% | +1+6.3% | Added |
| FMR LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $681 | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |