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DNBF

DNB Financial Corp
DNBF

Delisted

DNBF was delisted on the 29th of November, 2019.

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39 hedge funds and large institutions have $44M invested in DNB Financial Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

77% more funds holding

Funds holding: 22 → 39 (+17)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $36.8M → $44M (+$7.23M)

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
3
State Street
State Street
Massachusetts
+$975K
4
BFC
Banc Funds Company
Illinois
+$931K
5
Northern Trust
Northern Trust
Illinois
+$892K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
3
MI
M3F Inc
Utah
-$505K
4
PP
Prospector Partners
Connecticut
-$420K
5
BCM
Basswood Capital Management
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$113K +$111K +3,300 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$101K +$98.4K +2,926 New
Bank of America
28
Bank of America
North Carolina
$85K – – –
AIG
29
American International Group
New York
$66K +$64.7K +1,924 New
NFA
30
Nationwide Fund Advisors
Ohio
$57K +$55.6K +1,654 New
SO
31
STRS Ohio
Ohio
$30K +$30.3K +900 New
Legal & General Group
32
Legal & General Group
United Kingdom
$15K +$14.6K +435 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$11.1K +$10.9K +324 New
UBS Group
34
UBS Group
Switzerland
$10K -$17K -506 -63%
Citigroup
35
Citigroup
New York
$10K +$9.86K +293 New
AIP
36
Ameritas Investment Partners
Nebraska
$9K +$9.15K +272 New
Barclays
37
Barclays
United Kingdom
$6K -$4.2K -125 -42%
JP Morgan Chase
38
JP Morgan Chase
New York
$4K +$4.04K +120 New
BCM
39
Basswood Capital Management
New York
– -$318K -9,367 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– +$269 +8 New
1
2

DNBF Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2017, worth a combined $44M — up 20% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DNBF positions and 1 closed out — a net gain of 17 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $4.27M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.64M.

  • 39 institutional investors held DNB Financial Corp (DNBF) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $44M of DNB Financial Corp stock for Q2 2017, up 20% quarter-over-quarter.
  • 18 funds opened new DNB Financial Corp positions in Q2 2017 and 1 closed out, a net change of +17 holders.
  • The largest DNB Financial Corp buyer in Q2 2017 was BlackRock, an estimated $4.27M added.
  • The largest DNB Financial Corp seller in Q2 2017 was Elizabeth Park Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2017.