MI
DNBF

M3F Inc’s DNB Financial Corp DNBF Stock Holding History

M3F Inc’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
Q2 		– Sell
-23,783
Closed -$848K – 28
2018
Q1 		$848K Sell
23,783
-6,790
-22% -$233K 0.98% 21
2017
Q4 		$1.03M Sell
30,573
-6,373
-17% -$214K 1.34% 20
2017
Q3 		$1.3M Sell
36,946
-11,552
-24% -$386K 1.29% 22
2017
Q2 		$1.66M Sell
48,498
-15,023
-24% -$505K 1.82% 20
2017
Q1 		$2.16M Sell
63,521
-100
-0.2% -$3.23K 2.28% 17
2016
Q4 		$1.81M Buy
63,621
+15,102
+31% +$404K 1.6% 23
2016
Q3 		$1.23M Hold
48,519
– – 1.21% 26
2016
Q2 		$1.15M Sell
48,519
-6,013
-11% -$160K 1.05% 28
2016
Q1 		$1.55M Sell
54,532
-25,708
-32% -$741K 1.5% 21
2015
Q4 		$2.37M Buy
+80,240
New +$2.23M 2.36% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
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

M3F Inc's DNBF Position: Q2 2018 in Review

M3F Inc sold out of DNB Financial Corp (DNBF) in Q2 2018, closing a stake of 23,783 shares — an estimated $848K sold.

M3F Inc first reported a position in DNBF in Q4 2015 and held it in 10 quarters. The position peaked at $2.37M in Q4 2015. 40 funds tracked by Wall St. Rank hold DNBF as of Q2 2018.

  • M3F Inc reported no remaining DNB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • M3F Inc sold 23,783 DNB Financial Corp shares in Q2 2018, an estimated $848K.
  • M3F Inc first reported a position in DNB Financial Corp in Q4 2015 and held it in 10 quarters.
  • M3F Inc's DNB Financial Corp position peaked at $2.37M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q2 2018.

Based on M3F Inc's 13F filing for Q2 2018, filed 10 Aug 2018.