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

Castine 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
2019 Q3	–	Sell	-219,042	Closed	-$9.74M	–	42
2019 Q2	$9.74M	Sell	219,042 -4,013	-2%	-$165K	2.52%	16
2019 Q1	$8.43M	Buy	223,055 +50,986	+30%	+$1.84M	2.61%	17
2018 Q4	$4.9M	Buy	172,069 +44,997	+35%	+$1.53M	1.68%	27
2018 Q3	$4.69M	Buy	127,072 +18,993	+18%	+$659K	1.39%	32
2018 Q2	$3.79M	Buy	108,079 +2,300	+2%	+$80.7K	1.18%	34
2018 Q1	$3.77M	Buy	105,779 +71,014	+204%	+$2.44M	1.23%	32
2017 Q4	$1.17M	Buy	+34,765	New	+$1.17M	0.4%	34

Other funds holding DNBF

FCM

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castine Capital Management's DNBF Position: Q3 2019 in Review

Castine Capital Management sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 219,042 shares — an estimated $9.74M sold.

Castine Capital Management first reported a position in DNBF in Q4 2017 and held it in 7 quarters. The position peaked at $9.74M in Q2 2019. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

Castine Capital Management reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
Castine Capital Management sold 219,042 DNB Financial Corp shares in Q3 2019, an estimated $9.74M.
Castine Capital Management first reported a position in DNB Financial Corp in Q4 2017 and held it in 7 quarters.
Castine Capital Management's DNB Financial Corp position peaked at $9.74M in Q2 2019.
55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on Castine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.