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

Maltese 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
2016 Q4	–	Sell	-58,801	Closed	-$1.49M	–	211
2016 Q3	$1.49M	Hold	58,801	–	–	0.18%	131
2016 Q2	$1.39M	Hold	58,801	–	–	0.17%	140
2016 Q1	$1.68M	Sell	58,801 -7,705	-12%	-$222K	0.22%	128
2015 Q4	$1.96M	Buy	66,506 +2,986	+5%	+$83.1K	0.23%	133
2015 Q3	$1.67M	Buy	63,520 +701	+1%	+$18.5K	0.19%	143
2015 Q2	$1.62M	Buy	62,819 +11,074	+21%	+$287K	0.18%	141
2015 Q1	$1.34M	Buy	51,745 +335	+0.7%	+$7.88K	0.16%	154
2014 Q4	$1.11M	Buy	51,410 +600	+1%	+$12.9K	0.13%	166
2014 Q3	$1.09M	Buy	50,810 +8,910	+21%	+$192K	0.13%	159
2014 Q2	$890K	Buy	41,900 +1,300	+3%	+$26.9K	0.12%	149
2014 Q1	$793K	Buy	40,600 +23,500	+137%	+$471K	0.1%	145
2013 Q4	$355K	Sell	17,100 -200	-1%	-$4.05K	0.04%	162
2013 Q3	$363K	Hold	17,300	–	–	0.04%	163
2013 Q2	$306K	Buy	+17,300	New	+$297K	0.03%	159

Other funds holding DNBF

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

BFC

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

PTC

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

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

EPCA

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

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

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 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

Maltese Capital Management's DNBF Position: Q4 2016 in Review

Maltese Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2016, closing a stake of 58,801 shares — an estimated $1.49M sold.

Maltese Capital Management first reported a position in DNBF in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q4 2015. 21 funds tracked by Wall St. Rank hold DNBF as of Q4 2016.

Maltese Capital Management reported no remaining DNB Financial Corp position as of Q4 2016 after selling out during the quarter.
Maltese Capital Management sold 58,801 DNB Financial Corp shares in Q4 2016, an estimated $1.49M.
Maltese Capital Management first reported a position in DNB Financial Corp in Q2 2013 and held it in 14 quarters.
Maltese Capital Management's DNB Financial Corp position peaked at $1.96M in Q4 2015.
21 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2016.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.