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, Q2 2023
Institutional positions in Salisbury Bancorp, Inc. as of Jun 30, 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
SAL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +1 vs. Q1 2023
- Shares held
- 1.46M
- −33.6K (−2.2%) vs. Q1 2023
- Total value
- $34.4M
- −$1.73M (−4.8%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Salisbury Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $95 | 0.00% | −3,586−99.9% | Reduced |
| JPMorgan Chase & Co | 26 | $616 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 300 | $7.11K | 0.00% | +300 | New |
| Caldwell Trust Co | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 537 | $12.7K | 0.00% | −35−6.1% | Reduced |
| Wells Fargo & Company | 759 | $18.0K | 0.00% | +2+0.3% | Added |
| Longfellow Investment Management Co LLC | 1,151 | $27.3K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,598 | $38.0K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 2,138 | $51.0K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 2,300 | $54.0K | 0.01% | +1,681+271.6% | Added |
| Royal Bank of Canada | 3,081 | $73.0K | 0.00% | +48+1.6% | Added |
| Plante Moran Financial Advisors, LLC | 4,016 | $95.1K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,464 | $153.1K | 0.03% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 8,628 | $204.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,129 | $216.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 9,631 | $228.2K | 0.00% | −33−0.3% | Reduced |
| Mutual Advisors, LLC | 9,956 | $235.9K | 0.01% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 10,641 | $252.1K | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 11,190 | $265.1K | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 12,107 | $286.8K | 0.10% | +12,107 | New |
| Neuberger Berman Group LLC | 12,200 | $289.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,262 | $290.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,042 | $309.0K | 0.00% | −39−0.3% | Reduced |
| Oppenheimer & Close, LLC | 16,494 | $390.7K | 0.41% | 00.0% | Unchanged |
| Ergoteles LLC | 19,900 | $471.4K | 0.02% | +3,112+18.5% | Added |
| Morgan Stanley | 22,425 | $531.2K | 0.00% | −744−3.2% | Reduced |
| Banc Funds Co LLC | 22,793 | $540.0K | 0.06% | −4,573−16.7% | Reduced |
| State Street Corp | 24,784 | $587.1K | 0.00% | −2,602−9.5% | Reduced |
| Bank of New York Mellon Corp | 26,387 | $625.1K | 0.00% | −742−2.7% | Reduced |
| HighTower Advisors, LLC | 27,296 | $647.0K | 0.00% | +17,125+168.4% | Added |
| Stifel Financial Corp | 27,477 | $650.9K | 0.00% | +235+0.9% | Added |
| Susquehanna International Group, LLP | 41,669 | $987.1K | 0.00% | +8,458+25.5% | Added |
| Geode Capital Management, LLC | 51,346 | $1.22M | 0.00% | +2,266+4.6% | Added |
| Yakira Capital Management, Inc. | 60,558 | $1.43M | 0.38% | +60,558 | New |
| BlackRock Inc. | 66,073 | $1.57M | 0.00% | +4,402+7.1% | Added |
| Dimensional Fund Advisors LP | 83,209 | $1.97M | 0.00% | −792−0.9% | Reduced |
| Boothbay Fund Management, LLC | 170,765 | $4.05M | 0.14% | +22,252+15.0% | Added |
| Alliancebernstein L.P. | 195,058 | $4.62M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 226,716 | $5.37M | 0.68% | −127,418−36.0% | Reduced |
| Vanguard Group Inc | 236,314 | $5.60M | 0.00% | −977−0.4% | Reduced |
| Meitav Dash Investments Ltd | 13,607 | – | – | +13,607 | New |
| Trium Capital LLP | 0 | $0 | 0.00% | −28,059−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |