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, Q1 2023
Institutional positions in Salisbury Bancorp, Inc. as of Mar 31, 2023. 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
- 40
- −2 vs. Q4 2022
- Shares held
- 1.50M
- +28.8K (+2.0%) vs. Q4 2022
- Total value
- $36.1M
- −$10.0M (−21.7%) vs. Q4 2022
- New holders
- 4
- 11 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 354,134 | $8.53M | 1.06% | −30,436−7.9% | Reduced |
| Vanguard Group Inc | 237,291 | $5.72M | 0.00% | −2,595−1.1% | Reduced |
| Alliancebernstein L.P. | 195,058 | $4.70M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 148,513 | $3.58M | 0.10% | +62,636+72.9% | Added |
| Dimensional Fund Advisors LP | 84,001 | $2.02M | 0.00% | −2,014−2.3% | Reduced |
| BlackRock Inc. | 61,671 | $1.49M | 0.00% | −794−1.3% | Reduced |
| Geode Capital Management, LLC | 49,080 | $1.18M | 0.00% | +906+1.9% | Added |
| Susquehanna International Group, LLP | 33,211 | $800.4K | 0.00% | +12,864+63.2% | Added |
| Trium Capital LLP | 28,059 | $676.0K | 0.29% | +17,442+164.3% | Added |
| State Street Corp | 27,386 | $660.0K | 0.00% | +1,326+5.1% | Added |
| Banc Funds Co LLC | 27,366 | $660.0K | 0.07% | −22,706−45.3% | Reduced |
| Stifel Financial Corp | 27,242 | $656.5K | 0.00% | −100−0.4% | Reduced |
| Bank of New York Mellon Corp | 27,129 | $653.8K | 0.00% | +190+0.7% | Added |
| Morgan Stanley | 23,169 | $558.4K | 0.00% | −2,236−8.8% | Reduced |
| Ergoteles LLC | 16,788 | $404.6K | 0.02% | +905+5.7% | Added |
| Oppenheimer & Close, LLC | 16,494 | $397.5K | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,081 | $315.0K | 0.00% | −446−3.3% | Reduced |
| LSV Asset Management | 12,262 | $296.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,200 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,190 | $269.7K | 0.00% | −6−0.1% | Reduced |
| Chicago Capital Management, LLC | 10,641 | $256.4K | 0.28% | +10,641 | New |
| HighTower Advisors, LLC | 10,171 | $246.0K | 0.00% | +10,171 | New |
| Jane Street Group, LLC | 10,051 | $242.2K | 0.00% | +10,051 | New |
| Mutual Advisors, LLC | 9,956 | $239.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 9,664 | $232.9K | 0.00% | +824+9.3% | Added |
| Barclays PLC | 9,129 | $220.0K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 8,628 | $208.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,464 | $155.8K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,016 | $96.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,590 | $86.5K | 0.00% | +1,584+79.0% | Added |
| Royal Bank of Canada | 3,033 | $73.0K | 0.00% | +3+0.1% | Added |
| Magnolia Capital Management Ltd | 2,138 | $52.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,151 | $27.7K | 0.01% | +1,151 | New |
| Wells Fargo & Company | 757 | $18.3K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 572 | $13.0K | 0.00% | −476−45.4% | Reduced |
| Caldwell Trust Co | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 619 | $11.0K | 0.00% | −1,831−74.7% | Reduced |
| FMR LLC | 140 | $3.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,744−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |