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, Q3 2022
Institutional positions in Salisbury Bancorp, Inc. as of Sep 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
- 42
- +4 vs. Q2 2022
- Shares held
- 1.45M
- −18.7K (−1.3%) vs. Q2 2022Converted for a 2-for-1 split
- Total value
- $34.9M
- +$3.08M (+9.7%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 0
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 362,000 | $8.66M | 1.05% | −20,000−5.2% | ReducedConverted for a 2-for-1 split |
| Vanguard Group Inc | 236,342 | $5.66M | 0.00% | −1,312−0.6% | ReducedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 188,350 | $4.51M | 0.00% | +54,948+41.2% | AddedConverted for a 2-for-1 split |
| Banc Funds Co LLC | 86,672 | $2.08M | 0.19% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 86,015 | $2.06M | 0.00% | +1,141+1.3% | AddedConverted for a 2-for-1 split |
| Eidelman Virant Capital | 78,508 | $1.94M | 1.43% | −74,508−48.7% | ReducedConverted for a 2-for-1 split |
| BlackRock Inc. | 70,849 | $1.70M | 0.00% | +31,717+81.1% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 46,946 | $1.12M | 0.00% | +5,348+12.9% | AddedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 26,235 | $629.0K | 0.00% | +513+2.0% | AddedConverted for a 2-for-1 split |
| Stifel Financial Corp | 26,000 | $623.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Morgan Stanley | 25,278 | $606.0K | 0.00% | −864−3.3% | ReducedConverted for a 2-for-1 split |
| State Street Corp | 22,728 | $545.0K | 0.00% | +174+0.8% | AddedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 19,199 | $460.0K | 0.00% | −5,401−22.0% | ReducedConverted for a 2-for-1 split |
| Oppenheimer & Close, LLC | 16,494 | $395.0K | 0.43% | 00.0% | UnchangedConverted for a 2-for-1 split |
| LSV Asset Management | 16,162 | $387.0K | 0.00% | −3,000−15.7% | ReducedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 12,924 | $309.0K | 0.00% | −1,724−11.8% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 12,356 | $296.0K | 0.00% | −2,066−14.3% | ReducedConverted for a 2-for-1 split |
| Neuberger Berman Group LLC | 12,200 | $292.0K | 0.00% | −4,570−27.3% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 11,577 | $277.0K | 0.00% | −305−2.6% | ReducedConverted for a 2-for-1 split |
| Northern Trust Corp | 11,438 | $274.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bank of America Corp | 11,190 | $268.0K | 0.00% | −7,714−40.8% | ReducedConverted for a 2-for-1 split |
| Prelude Capital Management, LLC | 10,401 | $249.0K | 0.01% | +10,401 | New |
| Mutual Advisors, LLC | 9,956 | $239.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 9,244 | $221.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Douglass Winthrop Advisors, LLC | 8,628 | $207.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Focused Wealth Management, Inc | 6,464 | $155.0K | 0.03% | +500+8.4% | AddedConverted for a 2-for-1 split |
| Acadian Asset Management LLC | 5,496 | $131.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| UBS Group AG | 4,813 | $115.0K | 0.00% | +4,809+120,225.0% | AddedConverted for a 2-for-1 split |
| Plante Moran Financial Advisors, LLC | 4,016 | $96.0K | 0.02% | −4,016−50.0% | ReducedConverted for a 2-for-1 split |
| Wells Fargo & Company | 3,615 | $87.0K | 0.00% | −2,859−44.2% | ReducedConverted for a 2-for-1 split |
| Royal Bank of Canada | 3,054 | $74.0K | 0.00% | +24+0.8% | AddedConverted for a 2-for-1 split |
| Resources Management Corp | 2,450 | $59.0K | 0.01% | −1,200−32.9% | ReducedConverted for a 2-for-1 split |
| Magnolia Capital Management Ltd | 2,138 | $51.0K | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | +1,598 | New |
| MCF Advisors LLC | 888 | $21.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 568 | $14.0K | 0.00% | −902−61.4% | ReducedConverted for a 2-for-1 split |
| Caldwell Trust Co | 500 | $12.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First Manhattan Co | 400 | $9.00K | 0.00% | +400 | New |
| Carmichael Hill & Associates, Inc. | 240 | $6.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| FMR LLC | 140 | $3.00K | 0.00% | +140 | New |
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 2 | $48 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |