EPCA
DNBF

Elizabeth Park Capital Advisors’s DNB Financial Corp DNBF Stock Holding History

Elizabeth Park Capital Advisors’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
Q1 		– Sell
-42,616
Closed -$1.44M – 42
2017
Q4 		$1.44M Hold
42,616
– – 0.46% 35
2017
Q3 		$1.5M Sell
42,616
-2,041
-5% -$68.2K 0.58% 31
2017
Q2 		$1.53M Sell
44,657
-48,639
-52% -$1.64M 0.6% 35
2017
Q1 		$3.17M Hold
93,296
– – 1.31% 32
2016
Q4 		$2.65M Sell
93,296
-60,000
-39% -$1.6M 1.13% 30
2016
Q3 		$3.89M Hold
153,296
– – 1.71% 23
2016
Q2 		$3.62M Sell
153,296
-11,682
-7% -$311K 1.54% 23
2016
Q1 		$4.71M Hold
164,978
– – 1.91% 21
2015
Q4 		$4.87M Hold
164,978
– – 1.8% 22
2015
Q3 		$4.43M Sell
164,978
-1,090
-0.7% -$28.7K 1.47% 27
2015
Q2 		$4.29M Hold
166,068
– – 1.4% 29
2015
Q1 		$4.32M Buy
166,068
+2,000
+1% +$47.1K 1.54% 31
2014
Q4 		$3.54M Buy
164,068
+4,657
+3% +$100K 1.22% 37
2014
Q3 		$3.42M Buy
159,411
+30,554
+24% +$658K 1.27% 34
2014
Q2 		$2.74M Buy
128,857
+5,893
+5% +$122K 1.17% 34
2014
Q1 		$2.4M Buy
122,964
+26,689
+28% +$535K 1.81% 26
2013
Q4 		$1.83M Buy
+96,275
New +$1.95M 1.26% 28

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elizabeth Park Capital Advisors's DNBF Position: Q1 2018 in Review

Elizabeth Park Capital Advisors sold out of DNB Financial Corp (DNBF) in Q1 2018, closing a stake of 42,616 shares — an estimated $1.44M sold.

Elizabeth Park Capital Advisors first reported a position in DNBF in Q4 2013 and held it in 17 quarters. The position peaked at $4.87M in Q4 2015. 40 funds tracked by Wall St. Rank hold DNBF as of Q1 2018.

  • Elizabeth Park Capital Advisors reported no remaining DNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 42,616 DNB Financial Corp shares in Q1 2018, an estimated $1.44M.
  • Elizabeth Park Capital Advisors first reported a position in DNB Financial Corp in Q4 2013 and held it in 17 quarters.
  • Elizabeth Park Capital Advisors's DNB Financial Corp position peaked at $4.87M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.