Eidelman Virant Capital’s Salisbury Bancorp, Inc. SAL Stock Holding History

Eidelman Virant Capital’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.94M	Sell	78,508 -74,508	-49%	-$1.77M	1.43%	17
2022 Q2	$1.78M	Buy	153,016 +83,508	+120%	+$2.17M	1.28%	18
2022 Q1	$1.97M	Hold	69,508	–	–	1.06%	25
2021 Q4	$1.87M	Hold	69,508	–	–	0.68%	45
2021 Q3	$1.77M	Hold	69,508	–	–	0.68%	42
2021 Q2	$1.73M	Hold	69,508	–	–	0.67%	45
2021 Q1	$1.55M	Hold	69,508	–	–	0.63%	50
2020 Q4	$1.3M	Hold	69,508	–	–	0.57%	49
2020 Q3	$1.15M	Hold	69,508	–	–	0.63%	40
2020 Q2	$1.43M	Hold	69,508	–	–	1%	33
2020 Q1	$1.08M	Hold	69,508	–	–	1.12%	30
2019 Q4	$1.59M	Buy	69,508 +2,000	+3%	+$41.7K	0.78%	33
2019 Q3	$1.32M	Buy	67,508 +3,000	+5%	+$57.4K	0.76%	37
2019 Q2	$1.26M	Buy	64,508 +2,000	+3%	+$39.7K	0.66%	39
2019 Q1	$1.29M	Hold	62,508	–	–	0.91%	35
2018 Q4	$1.13M	Buy	62,508 +5,268	+9%	+$104K	0.85%	40
2018 Q3	$1.2M	Sell	57,240 -11,040	-16%	-$236K	0.59%	53
2018 Q2	$1.53M	Hold	68,280	–	–	0.94%	37
2018 Q1	$1.54M	Sell	68,280 -7,168	-10%	-$165K	1%	35
2017 Q4	$1.68M	Sell	75,448 -8,000	-10%	-$182K	0.99%	35
2017 Q3	$1.94M	Hold	83,448	–	–	1.15%	32
2017 Q2	$1.71M	Sell	83,448 -10,000	-11%	-$199K	0.99%	35
2017 Q1	$1.81M	Hold	93,448	–	–	1.25%	26
2016 Q4	$1.75M	Hold	93,448	–	–	1%	34
2016 Q3	$1.44M	Hold	93,448	–	–	0.89%	35
2016 Q2	$1.39M	Buy	93,448 +400	+0.4%	+$6.18K	0.86%	36
2016 Q1	$1.48M	Hold	93,048	–	–	1%	30
2015 Q4	$1.56M	Hold	93,048	–	–	0.94%	31
2015 Q3	$1.34M	Hold	93,048	–	–	0.92%	34
2015 Q2	$1.4M	Sell	93,048 -2,000	-2%	-$30.5K	0.63%	52
2015 Q1	$1.41M	Hold	95,048	–	–	0.61%	50
2014 Q4	$1.3M	Hold	95,048	–	–	0.58%	55
2014 Q3	$1.28M	Hold	95,048	–	–	0.61%	50
2014 Q2	$1.43M	Hold	95,048	–	–	0.59%	53
2014 Q1	$1.28M	Buy	95,048 +7,898	+9%	+$107K	0.59%	49
2013 Q4	$1.14M	Buy	87,150 +16,000	+22%	+$211K	0.48%	55
2013 Q3	$929K	Hold	71,150	–	–	0.48%	58
2013 Q2	$925K	Buy	+71,150	New	+$933K	0.54%	53

Other funds holding SAL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eidelman Virant Capital's SAL Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Salisbury Bancorp, Inc. (SAL) stake by 49% in Q3 2022, selling an estimated $1.77M and leaving 78,508 shares worth $1.94M. The position accounts for 1.43% of the portfolio, ranked #17.

Eidelman Virant Capital first reported a position in SAL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.97M in Q1 2022. 42 funds tracked by Wall St. Rank hold SAL as of Q3 2022.

Eidelman Virant Capital held 78,508 shares of Salisbury Bancorp, Inc. worth $1.94M as of Q3 2022.
Eidelman Virant Capital sold 74,508 Salisbury Bancorp, Inc. shares in Q3 2022, an estimated $1.77M.
Salisbury Bancorp, Inc. made up 1.43% of Eidelman Virant Capital's portfolio in Q3 2022, its #17 holding.
Eidelman Virant Capital first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and has held it in 38 quarters since.
Eidelman Virant Capital's Salisbury Bancorp, Inc. position peaked at $1.97M in Q1 2022.
42 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.