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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2 | $48 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| FMR LLC | 140 | $3.00K | 0.00% | +140 | New |
| Carmichael Hill & Associates, Inc. | 240 | $6.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First Manhattan Co | 400 | $9.00K | 0.00% | +400 | New |
| Caldwell Trust Co | 500 | $12.0K | 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 |
| MCF Advisors LLC | 888 | $21.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | +1,598 | New |
| Magnolia Capital Management Ltd | 2,138 | $51.0K | 0.05% | 00.0% | UnchangedConverted 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 |
| Royal Bank of Canada | 3,054 | $74.0K | 0.00% | +24+0.8% | AddedConverted 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 |
| Plante Moran Financial Advisors, LLC | 4,016 | $96.0K | 0.02% | −4,016−50.0% | ReducedConverted 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 |
| Acadian Asset Management LLC | 5,496 | $131.0K | 0.00% | 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 |
| Douglass Winthrop Advisors, LLC | 8,628 | $207.0K | 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 |
| Mutual Advisors, LLC | 9,956 | $239.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Prelude Capital Management, LLC | 10,401 | $249.0K | 0.01% | +10,401 | New |
| Bank of America Corp | 11,190 | $268.0K | 0.00% | −7,714−40.8% | 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 |
| Barclays PLC | 11,577 | $277.0K | 0.00% | −305−2.6% | 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 |
| Goldman Sachs Group Inc | 12,356 | $296.0K | 0.00% | −2,066−14.3% | 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 |
| LSV Asset Management | 16,162 | $387.0K | 0.00% | −3,000−15.7% | 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 |
| Renaissance Technologies LLC | 19,199 | $460.0K | 0.00% | −5,401−22.0% | 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 |
| Morgan Stanley | 25,278 | $606.0K | 0.00% | −864−3.3% | ReducedConverted for a 2-for-1 split |
| Stifel Financial Corp | 26,000 | $623.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Geode Capital Management, LLC | 46,946 | $1.12M | 0.00% | +5,348+12.9% | AddedConverted 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 |
| Eidelman Virant Capital | 78,508 | $1.94M | 1.43% | −74,508−48.7% | ReducedConverted 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 |
| Banc Funds Co LLC | 86,672 | $2.08M | 0.19% | 00.0% | UnchangedConverted 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 |
| Vanguard Group Inc | 236,342 | $5.66M | 0.00% | −1,312−0.6% | ReducedConverted for a 2-for-1 split |
| FJ Capital Management LLC | 362,000 | $8.66M | 1.05% | −20,000−5.2% | ReducedConverted for a 2-for-1 split |