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, Q2 2022
Institutional positions in Salisbury Bancorp, Inc. as of Jun 30, 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
- 38
- −9 vs. Q1 2022
- Shares held
- 736.4K
- +17.7K (+2.5%) vs. Q1 2022
- Total value
- $31.8M
- −$8.88M (−21.8%) vs. Q1 2022
- New holders
- 0
- 13 more added
- Sold out
- 9
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $0 | 0.00% | −166−98.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $47 | 0.00% | −11−91.7% | Reduced |
| JPMorgan Chase & Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 250 | $11.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 444 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 735 | $35.0K | 0.00% | +492+202.5% | Added |
| Magnolia Capital Management Ltd | 1,069 | $50.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,515 | $72.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,825 | $86.0K | 0.01% | +500+37.7% | Added |
| Plante Moran Financial Advisors, LLC | 4,016 | $95.0K | 0.02% | +2,008+100.0% | Added |
| Acadian Asset Management LLC | 2,748 | $130.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,982 | $141.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,237 | $153.0K | 0.00% | +3,220+18,941.2% | Added |
| Douglass Winthrop Advisors, LLC | 4,314 | $204.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,622 | $222.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,978 | $235.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 5,719 | $270.0K | 0.00% | −211−3.6% | Reduced |
| Barclays PLC | 5,941 | $281.0K | 0.00% | −311−5.0% | Reduced |
| Goldman Sachs Group Inc | 7,211 | $341.0K | 0.00% | −199−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,324 | $345.0K | 0.00% | +10.0% | Added |
| Oppenheimer & Close, LLC | 8,247 | $389.0K | 0.44% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,385 | $396.0K | 0.00% | −1,546−15.6% | Reduced |
| Bank of America Corp | 9,452 | $447.0K | 0.00% | +4,726+100.0% | Added |
| LSV Asset Management | 9,581 | $452.0K | 0.00% | −500−5.0% | Reduced |
| State Street Corp | 11,277 | $532.0K | 0.00% | +432+4.0% | Added |
| Renaissance Technologies LLC | 12,300 | $581.0K | 0.00% | +700+6.0% | Added |
| Bank of New York Mellon Corp | 12,861 | $607.0K | 0.00% | +368+2.9% | Added |
| Stifel Financial Corp | 13,000 | $614.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,071 | $617.0K | 0.00% | −678−4.9% | Reduced |
| BlackRock Inc. | 19,566 | $924.0K | 0.00% | −933−4.6% | Reduced |
| Geode Capital Management, LLC | 20,799 | $982.0K | 0.00% | −2,346−10.1% | Reduced |
| Banc Funds Co LLC | 43,336 | $1.02M | 0.09% | 00.0% | Unchanged |
| Eidelman Virant Capital | 76,508 | $1.78M | 1.28% | +41,754+120.1% | Added |
| Dimensional Fund Advisors LP | 42,437 | $2.00M | 0.00% | +340+0.8% | Added |
| Alliancebernstein L.P. | 66,701 | $3.15M | 0.00% | +32,072+92.6% | Added |
| Vanguard Group Inc | 118,827 | $5.61M | 0.00% | +21,527+22.1% | Added |
| FJ Capital Management LLC | 191,000 | $9.01M | 0.90% | −1,204−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −47,786−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,073−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |