Eidelman Virant Capital’s DNB Financial Corp DNBF Stock Holding History

Eidelman Virant Capital’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
2016 Q3	–	Sell	-28,755	Closed	-$679K	–	136
2016 Q2	$679K	Sell	28,755 -11,000	-28%	-$293K	0.42%	68
2016 Q1	$1.14M	Hold	39,755	–	–	0.77%	39
2015 Q4	$1.17M	Sell	39,755 -1,268	-3%	-$35.3K	0.7%	47
2015 Q3	$1.08M	Hold	41,023	–	–	0.74%	46
2015 Q2	$1.06M	Hold	41,023	–	–	0.47%	60
2015 Q1	$1.07M	Hold	41,023	–	–	0.46%	65
2014 Q4	$886K	Hold	41,023	–	–	0.39%	69
2014 Q3	$880K	Hold	41,023	–	–	0.42%	55
2014 Q2	$872K	Hold	41,023	–	–	0.36%	68
2014 Q1	$801K	Hold	41,023	–	–	0.37%	74
2013 Q4	$779K	Hold	41,023	–	–	0.33%	78
2013 Q3	$860K	Hold	41,023	–	–	0.44%	62
2013 Q2	$727K	Buy	+41,023	New	+$704K	0.43%	63

Other funds holding DNBF

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

BFC

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Eidelman Virant Capital's DNBF Position: Q3 2016 in Review

Eidelman Virant Capital sold out of DNB Financial Corp (DNBF) in Q3 2016, closing a stake of 28,755 shares — an estimated $679K sold.

Eidelman Virant Capital first reported a position in DNBF in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q4 2015. 20 funds tracked by Wall St. Rank hold DNBF as of Q3 2016.

Eidelman Virant Capital reported no remaining DNB Financial Corp position as of Q3 2016 after selling out during the quarter.
Eidelman Virant Capital sold 28,755 DNB Financial Corp shares in Q3 2016, an estimated $679K.
Eidelman Virant Capital first reported a position in DNB Financial Corp in Q2 2013 and held it in 13 quarters.
Eidelman Virant Capital's DNB Financial Corp position peaked at $1.17M in Q4 2015.
20 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2016.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.