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SAL

Salisbury Bancorp, Inc.

Delisted

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

40 hedge funds and large institutions have $34.4M invested in Salisbury Bancorp, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $35.8M → $34.4M (-$1.42M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.6M -$23.5K -977 -0.4%
FCM
2
FJ Capital Management
Virginia
$5.37M -$3.07M -127,418 -36%
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.62M
BFM
4
Boothbay Fund Management
New York
$4.05M +$536K +22,252 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.97M -$19.1K -792 -0.9%
BlackRock
6
BlackRock
New York
$1.57M +$106K +4,402 +7%
YCM
7
Yakira Capital Management
Connecticut
$1.43M +$1.46M +60,558 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.22M +$54.5K +2,266 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$987K +$204K +8,458 +25%
Stifel Financial
10
Stifel Financial
Missouri
$651K +$5.66K +235 +0.9%
HighTower Advisors
11
HighTower Advisors
Illinois
$647K +$412K +17,125 +168%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$625K -$17.9K -742 -3%
State Street
13
State Street
Massachusetts
$587K -$62.6K -2,602 -10%
BFC
14
Banc Funds Company
Illinois
$540K -$110K -4,573 -17%
Morgan Stanley
15
Morgan Stanley
New York
$531K -$17.9K -744 -3%
E
16
Ergoteles
New York
$471K +$74.9K +3,112 +19%
OC
17
Oppenheimer & Close
New York
$391K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$309K -$939 -39 -0.3%
LSV Asset Management
19
LSV Asset Management
Illinois
$290K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$289K
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$287K +$291K +12,107 New
Bank of America
22
Bank of America
North Carolina
$265K
CCM
23
Chicago Capital Management
Illinois
$252K
MA
24
Mutual Advisors
Nebraska
$236K
Northern Trust
25
Northern Trust
Illinois
$228K -$794 -33 -0.3%

SAL Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Salisbury Bancorp, Inc. (SAL) for Q2 2023, worth a combined $34.4M — down 4% from $35.8M a quarter earlier.

Fund positioning in SAL was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $1.46M. The largest seller was FJ Capital Management, cutting an estimated $3.07M.

  • 40 institutional investors held Salisbury Bancorp, Inc. (SAL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $34.4M of Salisbury Bancorp, Inc. stock for Q2 2023, down 4% quarter-over-quarter.
  • 3 funds opened new Salisbury Bancorp, Inc. positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Salisbury Bancorp, Inc. buyer in Q2 2023 was Yakira Capital Management, an estimated $1.46M added.
  • The largest Salisbury Bancorp, Inc. seller in Q2 2023 was FJ Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2023.