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

FJ 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 Q4	–	Sell	-189,000	Closed	-$8.41M	–	105
2019 Q3	$8.41M	Sell	189,000 -40,000	-17%	-$1.75M	0.87%	41
2019 Q2	$10.2M	Buy	229,000 +41	+0%	+$1.69K	0.98%	33
2019 Q1	$8.65M	Buy	228,959 +86,959	+61%	+$3.14M	0.89%	36
2018 Q4	$4.04M	Buy	142,000 +49,000	+53%	+$1.67M	0.47%	55
2018 Q3	$3.43M	Buy	93,000 +19,500	+27%	+$677K	0.38%	63
2018 Q2	$2.58M	Buy	+73,500	New	+$2.58M	0.29%	65
2016 Q1	–	Sell	-61,000	Closed	-$1.81M	–	94
2015 Q4	$1.81M	Hold	61,000	–	–	0.33%	55
2015 Q3	$1.66M	Buy	61,000 +28,000	+85%	+$738K	0.36%	55
2015 Q2	$853K	Buy	33,000 +10,000	+43%	+$259K	0.2%	71
2015 Q1	$596K	Buy	23,000 +89	+0.4%	+$2.09K	0.17%	72
2014 Q4	$495K	Buy	22,911 +2,000	+10%	+$43K	0.15%	69
2014 Q3	$449K	Hold	20,911	–	–	0.17%	66
2014 Q2	$444K	Buy	+20,911	New	+$432K	0.17%	61

FJ Capital Management's DNBF Position: Q4 2019 in Review

FJ Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 189,000 shares — an estimated $8.41M sold.

FJ Capital Management first reported a position in DNBF in Q2 2014 and held it in 13 quarters. The position peaked at $10.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

FJ Capital Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
FJ Capital Management sold 189,000 DNB Financial Corp shares in Q4 2019, an estimated $8.41M.
FJ Capital Management first reported a position in DNB Financial Corp in Q2 2014 and held it in 13 quarters.
FJ Capital Management's DNB Financial Corp position peaked at $10.2M in Q2 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on FJ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.