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, Q4 2022
Institutional positions in Salisbury Bancorp, Inc. as of Dec 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
- 42
- +1 vs. Q3 2022
- Shares held
- 1.47M
- +93.8K (+6.8%) vs. Q3 2022
- Total value
- $46.1M
- +$13.2M (+40.0%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 384,570 | $12.1M | 1.45% | +22,570+6.2% | Added |
| Vanguard Group Inc | 239,886 | $7.53M | 0.00% | +3,544+1.5% | Added |
| Alliancebernstein L.P. | 195,058 | $6.12M | 0.00% | +6,708+3.6% | Added |
| Dimensional Fund Advisors LP | 86,015 | $2.70M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,877 | $2.70M | 0.09% | +85,877 | New |
| BlackRock Inc. | 62,465 | $1.96M | 0.00% | −8,384−11.8% | Reduced |
| Banc Funds Co LLC | 50,072 | $1.57M | 0.14% | −36,600−42.2% | Reduced |
| Geode Capital Management, LLC | 48,174 | $1.51M | 0.00% | +1,228+2.6% | Added |
| Stifel Financial Corp | 27,342 | $858.5K | 0.00% | +1,342+5.2% | Added |
| Bank of New York Mellon Corp | 26,939 | $845.9K | 0.00% | +704+2.7% | Added |
| State Street Corp | 26,060 | $818.3K | 0.00% | +3,332+14.7% | Added |
| Morgan Stanley | 25,405 | $797.7K | 0.00% | +127+0.5% | Added |
| Susquehanna International Group, LLP | 20,347 | $638.9K | 0.00% | +20,347 | New |
| Oppenheimer & Close, LLC | 16,494 | $517.9K | 0.51% | 00.0% | Unchanged |
| Ergoteles LLC | 15,883 | $498.7K | 0.02% | +15,883 | New |
| Commonwealth Equity Services, LLC | 13,527 | $424.0K | 0.00% | +603+4.7% | Added |
| LSV Asset Management | 12,262 | $385.0K | 0.00% | −3,900−24.1% | Reduced |
| Neuberger Berman Group LLC | 12,200 | $383.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,196 | $351.6K | 0.00% | +6+0.1% | Added |
| Trium Capital LLP | 10,617 | $333.0K | 0.15% | +10,617 | New |
| Renaissance Technologies LLC | 10,187 | $320.0K | 0.00% | −9,012−46.9% | Reduced |
| Mutual Advisors, LLC | 9,956 | $312.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,129 | $286.7K | 0.00% | −2,448−21.1% | Reduced |
| Northern Trust Corp | 8,840 | $277.6K | 0.00% | −2,598−22.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 8,628 | $271.0K | 0.01% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 8,098 | $254.3K | 0.36% | +8,098 | New |
| Bridgeway Capital Management, LLC | 7,732 | $242.8K | 0.01% | +7,732 | New |
| Janney Montgomery Scott LLC | 6,744 | $212.0K | 0.00% | −2,500−27.0% | Reduced |
| Focused Wealth Management, Inc | 6,464 | $203.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,496 | $172.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,016 | $126.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,030 | $95.0K | 0.00% | −24−0.8% | Reduced |
| Resources Management Corp | 2,450 | $77.0K | 0.01% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 2,138 | $67.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 2,006 | $63.0K | 0.00% | −2,807−58.3% | Reduced |
| Asset Dedication, LLC | 1,598 | $51.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,048 | $33.0K | 0.00% | +480+84.5% | Added |
| Wells Fargo & Company | 756 | $23.7K | 0.00% | −2,859−79.1% | Reduced |
| Caldwell Trust Co | 500 | $15.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $4.40K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |