Basswood Capital Management’s DNB Financial Corp DNBF Stock Holding History

Basswood Capital Management’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-212,215	Closed	-$7.83M	–	143
2018 Q3	$7.83M	Buy	212,215 +5,844	+3%	+$203K	0.36%	70
2018 Q2	$7.23M	Buy	206,371 +32,295	+19%	+$1.13M	0.34%	74
2018 Q1	$6.21M	Buy	+174,076	New	+$5.98M	0.27%	88
2017 Q2	–	Sell	-9,367	Closed	-$318K	–	150
2017 Q1	$318K	Buy	9,367 +4,977	+113%	+$161K	0.02%	135
2016 Q4	$125K	Buy	+4,390	New	+$117K	0.01%	150

Other funds holding DNBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

BFC

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Basswood Capital Management's DNBF Position: Q4 2018 in Review

Basswood Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2018, closing a stake of 212,215 shares — an estimated $7.83M sold.

Basswood Capital Management first reported a position in DNBF in Q4 2016 and held it in 5 quarters. The position peaked at $7.83M in Q3 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q4 2018.

Basswood Capital Management reported no remaining DNB Financial Corp position as of Q4 2018 after selling out during the quarter.
Basswood Capital Management sold 212,215 DNB Financial Corp shares in Q4 2018, an estimated $7.83M.
Basswood Capital Management first reported a position in DNB Financial Corp in Q4 2016 and held it in 5 quarters.
Basswood Capital Management's DNB Financial Corp position peaked at $7.83M in Q3 2018.
33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2018.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.