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SAL

Salisbury Bancorp, Inc.

Delisted

SAL was delisted on the 11th of August, 2023.

34 hedge funds and large institutions have $11M invested in Salisbury Bancorp, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% less funds holding

Funds holding: 3734 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less capital invested

Capital invested by funds: $14.5M → $11M (-$3.54M)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$2.04M +$1.44M +71,022 +117%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.2M
EVC
3
Eidelman Virant Capital
Missouri
$1.08M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$899K -$214K -10,594 -15%
KCM
5
Kennedy Capital Management
Missouri
$878K +$87.9K +4,346 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$863K +$13.1K +650 +1%
Morgan Stanley
7
Morgan Stanley
New York
$796K +$366K +18,096 +54%
MI
8
M3F Inc
Utah
$748K +$975K +48,226 New
BFC
9
Banc Funds Company
Illinois
$666K -$69.5K -3,438 -7%
Stifel Financial
10
Stifel Financial
Missouri
$404K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$282K -$9.3K -460 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$151K -$44.5K -2,200 -18%
Bank of America
13
Bank of America
North Carolina
$150K -$32.8K -1,624 -14%
PMFA
14
Plante Moran Financial Advisors
Michigan
$100K
BFS
15
Bradley Foster & Sargent
Connecticut
$99K +$40.4K +1,998 +45%
FWM
16
Focused Wealth Management
New York
$91K
Wells Fargo
17
Wells Fargo
California
$87K +$688 +34 +0.6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$87K +$25.2K +1,248 +28%
BlackRock
19
BlackRock
New York
$82K -$3.88K -192 -4%
RMC
20
Resources Management Corp
Connecticut
$54K -$78K -3,856 -53%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$48K +$32.8K +1,620 +107%
Victory Capital Management
22
Victory Capital Management
Texas
$30K +$39.6K +1,960 New
Osaic Holdings
23
Osaic Holdings
Arizona
$23K +$29.6K +1,466 New
GT
24
Glenmede Trust
Pennsylvania
$22K
HIM
25
Hillsdale Investment Management
Ontario, Canada
$20K

SAL Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Salisbury Bancorp, Inc. (SAL) for Q1 2020, worth a combined $11M — down 24% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SAL and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Fourthstone LLC, adding an estimated $1.44M. The largest seller was Magnolia Capital Management, exiting entirely with an estimated $291K sold.

  • 34 institutional investors held Salisbury Bancorp, Inc. (SAL) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $11M of Salisbury Bancorp, Inc. stock for Q1 2020, down 24% quarter-over-quarter.
  • 4 funds opened new Salisbury Bancorp, Inc. positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Salisbury Bancorp, Inc. buyer in Q1 2020 was Fourthstone LLC, an estimated $1.44M added.
  • The largest Salisbury Bancorp, Inc. seller in Q1 2020 was Magnolia Capital Management, an estimated $291K sold.

Based on aggregated 13F filings for Q1 2020.