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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 12 | $681 | 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 |
| Carmichael Hill & Associates, Inc. | 120 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 168 | $9.00K | 0.00% | −144−46.2% | Reduced |
| Tower Research Capital LLC (TRC) | 243 | $13.0K | 0.00% | +243 | New |
| Caldwell Trust Co | 250 | $14.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 444 | $25.0K | 0.00% | +444 | New |
| Asset Dedication, LLC | 582 | $33.0K | 0.00% | +582 | New |
| Magnolia Capital Management Ltd | 1,069 | $61.0K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 1,325 | $75.0K | 0.01% | −54−3.9% | Reduced |
| Royal Bank of Canada | 1,515 | $86.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,008 | $114.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,748 | $155.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,982 | $169.0K | 0.03% | +40+1.4% | Added |
| Bridgeway Capital Management, LLC | 3,866 | $216.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 4,044 | $226.0K | 0.01% | −3,157−43.8% | Reduced |
| Sage Investment Advisers LLC | 4,049 | $230.0K | 0.30% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,314 | $245.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,622 | $262.0K | 0.00% | +975+26.7% | Added |
| Bank of America Corp | 4,726 | $268.0K | 0.00% | −2,842−37.6% | Reduced |
| Mutual Advisors, LLC | 4,978 | $282.0K | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 5,760 | $326.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 5,930 | $336.0K | 0.00% | −86−1.4% | Reduced |
| Barclays PLC | 6,252 | $355.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 7,073 | $401.0K | 0.02% | −125−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,323 | $415.0K | 0.00% | +56+0.8% | Added |
| Goldman Sachs Group Inc | 7,410 | $420.0K | 0.00% | −107−1.4% | Reduced |
| Oppenheimer & Close, LLC | 8,247 | $467.0K | 0.40% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 9,148 | $519.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 9,931 | $563.0K | 0.00% | −397−3.8% | Reduced |
| LSV Asset Management | 10,081 | $565.0K | 0.00% | −800−7.4% | Reduced |
| State Street Corp | 10,845 | $607.0K | 0.00% | +1,312+13.8% | Added |
| Renaissance Technologies LLC | 11,600 | $658.0K | 0.00% | −100−0.9% | Reduced |
| Bank of New York Mellon Corp | 12,493 | $708.0K | 0.00% | +144+1.2% | Added |
| Stifel Financial Corp | 13,000 | $737.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,749 | $780.0K | 0.00% | −1,119−7.5% | Reduced |
| BlackRock Inc. | 20,499 | $1.16M | 0.00% | −50−0.2% | Reduced |
| Geode Capital Management, LLC | 23,145 | $1.30M | 0.00% | −40.0% | Reduced |
| Alliancebernstein L.P. | 34,629 | $1.97M | 0.00% | +3,891+12.7% | Added |
| Eidelman Virant Capital | 34,754 | $1.97M | 1.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,097 | $2.36M | 0.00% | +914+2.2% | Added |
| Banc Funds Co LLC | 43,336 | $2.46M | 0.19% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 47,786 | $2.71M | 0.06% | +47,786 | New |
| Vanguard Group Inc | 97,300 | $5.52M | 0.00% | +1,861+1.9% | Added |
| FJ Capital Management LLC | 192,204 | $10.9M | 0.94% | +9,204+5.0% | Added |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |