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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2 | $63 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $4.40K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $15.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 756 | $23.7K | 0.00% | −2,859−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,048 | $33.0K | 0.00% | +480+84.5% | Added |
| Asset Dedication, LLC | 1,598 | $51.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,006 | $63.0K | 0.00% | −2,807−58.3% | Reduced |
| Magnolia Capital Management Ltd | 2,138 | $67.0K | 0.07% | 00.0% | Unchanged |
| Resources Management Corp | 2,450 | $77.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,030 | $95.0K | 0.00% | −24−0.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 4,016 | $126.1K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,496 | $172.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,464 | $203.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,744 | $212.0K | 0.00% | −2,500−27.0% | Reduced |
| Bridgeway Capital Management, LLC | 7,732 | $242.8K | 0.01% | +7,732 | New |
| Sage Investment Advisers LLC | 8,098 | $254.3K | 0.36% | +8,098 | New |
| Douglass Winthrop Advisors, LLC | 8,628 | $271.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 8,840 | $277.6K | 0.00% | −2,598−22.7% | Reduced |
| Barclays PLC | 9,129 | $286.7K | 0.00% | −2,448−21.1% | Reduced |
| Mutual Advisors, LLC | 9,956 | $312.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,187 | $320.0K | 0.00% | −9,012−46.9% | Reduced |
| Trium Capital LLP | 10,617 | $333.0K | 0.15% | +10,617 | New |
| Bank of America Corp | 11,196 | $351.6K | 0.00% | +6+0.1% | Added |
| Neuberger Berman Group LLC | 12,200 | $383.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,262 | $385.0K | 0.00% | −3,900−24.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,527 | $424.0K | 0.00% | +603+4.7% | Added |
| Ergoteles LLC | 15,883 | $498.7K | 0.02% | +15,883 | New |
| Oppenheimer & Close, LLC | 16,494 | $517.9K | 0.51% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,347 | $638.9K | 0.00% | +20,347 | New |
| Morgan Stanley | 25,405 | $797.7K | 0.00% | +127+0.5% | Added |
| State Street Corp | 26,060 | $818.3K | 0.00% | +3,332+14.7% | Added |
| Bank of New York Mellon Corp | 26,939 | $845.9K | 0.00% | +704+2.7% | Added |
| Stifel Financial Corp | 27,342 | $858.5K | 0.00% | +1,342+5.2% | Added |
| Geode Capital Management, LLC | 48,174 | $1.51M | 0.00% | +1,228+2.6% | Added |
| Banc Funds Co LLC | 50,072 | $1.57M | 0.14% | −36,600−42.2% | Reduced |
| BlackRock Inc. | 62,465 | $1.96M | 0.00% | −8,384−11.8% | Reduced |
| Boothbay Fund Management, LLC | 85,877 | $2.70M | 0.09% | +85,877 | New |
| Dimensional Fund Advisors LP | 86,015 | $2.70M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 195,058 | $6.12M | 0.00% | +6,708+3.6% | Added |
| Vanguard Group Inc | 239,886 | $7.53M | 0.00% | +3,544+1.5% | Added |
| FJ Capital Management LLC | 384,570 | $12.1M | 1.45% | +22,570+6.2% | Added |
| 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 |