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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $3.37K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 619 | $11.0K | 0.00% | −1,831−74.7% | Reduced |
| Caldwell Trust Co | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 572 | $13.0K | 0.00% | −476−45.4% | Reduced |
| Wells Fargo & Company | 757 | $18.3K | 0.00% | +1+0.1% | Added |
| Longfellow Investment Management Co LLC | 1,151 | $27.7K | 0.01% | +1,151 | New |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 2,138 | $52.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,033 | $73.0K | 0.00% | +3+0.1% | Added |
| UBS Group AG | 3,590 | $86.5K | 0.00% | +1,584+79.0% | Added |
| Plante Moran Financial Advisors, LLC | 4,016 | $96.8K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,464 | $155.8K | 0.03% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 8,628 | $208.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,129 | $220.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 9,664 | $232.9K | 0.00% | +824+9.3% | Added |
| Mutual Advisors, LLC | 9,956 | $239.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,051 | $242.2K | 0.00% | +10,051 | New |
| HighTower Advisors, LLC | 10,171 | $246.0K | 0.00% | +10,171 | New |
| Chicago Capital Management, LLC | 10,641 | $256.4K | 0.28% | +10,641 | New |
| Bank of America Corp | 11,190 | $269.7K | 0.00% | −6−0.1% | Reduced |
| Neuberger Berman Group LLC | 12,200 | $294.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,262 | $296.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,081 | $315.0K | 0.00% | −446−3.3% | Reduced |
| Oppenheimer & Close, LLC | 16,494 | $397.5K | 0.39% | 00.0% | Unchanged |
| Ergoteles LLC | 16,788 | $404.6K | 0.02% | +905+5.7% | Added |
| Morgan Stanley | 23,169 | $558.4K | 0.00% | −2,236−8.8% | Reduced |
| Bank of New York Mellon Corp | 27,129 | $653.8K | 0.00% | +190+0.7% | Added |
| Stifel Financial Corp | 27,242 | $656.5K | 0.00% | −100−0.4% | Reduced |
| Banc Funds Co LLC | 27,366 | $660.0K | 0.07% | −22,706−45.3% | Reduced |
| State Street Corp | 27,386 | $660.0K | 0.00% | +1,326+5.1% | Added |
| Trium Capital LLP | 28,059 | $676.0K | 0.29% | +17,442+164.3% | Added |
| Susquehanna International Group, LLP | 33,211 | $800.4K | 0.00% | +12,864+63.2% | Added |
| Geode Capital Management, LLC | 49,080 | $1.18M | 0.00% | +906+1.9% | Added |
| BlackRock Inc. | 61,671 | $1.49M | 0.00% | −794−1.3% | Reduced |
| Dimensional Fund Advisors LP | 84,001 | $2.02M | 0.00% | −2,014−2.3% | Reduced |
| Boothbay Fund Management, LLC | 148,513 | $3.58M | 0.10% | +62,636+72.9% | Added |
| Alliancebernstein L.P. | 195,058 | $4.70M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 237,291 | $5.72M | 0.00% | −2,595−1.1% | Reduced |
| FJ Capital Management LLC | 354,134 | $8.53M | 1.06% | −30,436−7.9% | Reduced |
| 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 |