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SALISBURY BANCORP INC
SALISBURY BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $7,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Eidelman Virant Capital 46,724 1,444,000 19.86%
2 Neuberger Berman Group LLC 35,740 1,105,000 15.20%
3 BANC FUNDS CO LLC 26,216 811,000 11.16%
4 DIMENSIONAL FUND ADVISORS LP 22,268 689,000 9.48%
5 MORGAN STANLEY 17,100 529,000 7.28%
6 VANGUARD GROUP INC 13,446 415,000 5.71%
7 Commonwealth Equity Services, Inc 10,713 331,000 4.55%
8 NAPLES GLOBAL ADVISORS, LLC 10,636 329,000 4.53%
9 SHUFRO ROSE & CO LLC 9,875 305,000 4.20%
10 STIFEL FINANCIAL CORP 8,000 247,000 3.40%
11 KRILOGY FINANCIAL LLC 6,000 186,000 2.56%
12 BANK OF AMERICA CORP /DE/ 6,002 186,000 2.56%
13 WELLS FARGO & COMPANY/MN 6,021 186,000 2.56%
14 Plante Moran Financial Advisors, LLC 5,418 168,000 2.31%
15 LSV ASSET MANAGEMENT 4,300 132,000 1.82%
16 Focused Wealth Management, Inc 2,942 91,000 1.25%
17 BRADLEY FOSTER & SARGENT INC/CT 1,700 53,000 0.73%
18 MSI Financial Services Inc 498 15,000 0.21%
19 Tower Research Capital LLC (TRC) 459 14,000 0.19%
20 BlackRock Investment Management, LLC 409 13,000 0.18%
21 US BANCORP \DE\ 400 12,000 0.17%
22 BlackRock Fund Advisors 207 6,000 0.08%
23 DEUTSCHE BANK AG\ 81 2,000 0.03%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.