Prospector Partners’s DNB Financial Corp DNBF Stock Holding History

Prospector Partners’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	-7,231	Closed	-$258K	–	137
2018 Q1	$258K	Sell	7,231 -5,369	-43%	-$184K	0.04%	121
2017 Q4	$425K	Hold	12,600	–	–	0.06%	113
2017 Q3	$444K	Sell	12,600 -6,600	-34%	-$220K	0.07%	114
2017 Q2	$659K	Sell	19,200 -12,500	-39%	-$420K	0.1%	112
2017 Q1	$1.08M	Sell	31,700 -3,500	-10%	-$113K	0.16%	103
2016 Q4	$1M	Buy	35,200 +12,600	+56%	+$337K	0.15%	113
2016 Q3	$572K	Hold	22,600	–	–	0.09%	131
2016 Q2	$533K	Buy	22,600 +13,200	+140%	+$351K	0.09%	127
2016 Q1	$268K	Hold	9,400	–	–	0.05%	137
2015 Q4	$267K	Buy	+9,400	New	+$262K	0.05%	140

Other funds holding DNBF

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 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) 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 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

Prospector Partners's DNBF Position: Q2 2018 in Review

Prospector Partners sold out of DNB Financial Corp (DNBF) in Q2 2018, closing a stake of 7,231 shares — an estimated $258K sold.

Prospector Partners first reported a position in DNBF in Q4 2015 and held it in 10 quarters. The position peaked at $1.08M in Q1 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q2 2018.

Prospector Partners reported no remaining DNB Financial Corp position as of Q2 2018 after selling out during the quarter.
Prospector Partners sold 7,231 DNB Financial Corp shares in Q2 2018, an estimated $258K.
Prospector Partners first reported a position in DNB Financial Corp in Q4 2015 and held it in 10 quarters.
Prospector Partners's DNB Financial Corp position peaked at $1.08M in Q1 2017.
40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q2 2018.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.