DNBF

DNB Financial Corp

DNBF

Delisted

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

43 hedge funds and large institutions have $43.5M invested in DNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-2.27%

% of All Funds

0.98%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCM 1 Castine Capital Management Boston, Massachusetts	$1.17M
2	2 State Street Boston, Massachusetts	$1.29M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$506K
4	4 Dimensional Fund Advisors Austin, Texas	$348K
5	5 Renaissance Technologies New York	$388K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$6.7M
2	BFC 2 Banc Funds Company Chicago, Illinois	$7.49M
3	ZIM 3 ZPR Investment Management Orange City, Florida	$0
4	MI 4 M3F Inc Salt Lake City, Utah	$1.03M
5	5 Charles Schwab San Francisco, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	TA 26 Teachers Advisors New York	$183K	–	–	–
27	27 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$172K	–	–	–
28	28 New York State Common Retirement Fund Albany, New York	$111K	–	–	–
29	29 PNC Financial Services Group Pittsburgh, Pennsylvania	$98K	–	–	–
30	30 Citigroup New York	$96K	+$94.9K	+2,811	+8,268%
31	31 Bank of America Charlotte, North Carolina	$89K	+$11.3K	+337	+15%
32	AIG 32 American International Group New York	$70K	+$368	+11	+0.5%
33	TRCT 33 Tower Research Capital (TRC) New York	$49K	+$29.4K	+868	+150%
34	34 BNP Paribas Financial Markets Paris, France	$30K	+$19.8K	+587	+194%
35	35 Barclays London, United Kingdom	$24K	+$14.8K	+428	+162%
36	36 JPMorgan Chase & Co New York	$23K	+$23K	+671	New
37	37 Parallax Volatility Advisers San Francisco, California	$16K	+$16K	+462	New
38	38 Legal & General Group London, United Kingdom	$15K	–	–	–
39	AIP 39 Ameritas Investment Partners Lincoln, Nebraska	$9K	–	–	–
40	40 UBS Group Zurich, Switzerland	$5K	+$1.57K	+47	+46%
41	MAM 41 Meeder Asset Management Dublin, Ohio	$4K	+$2.44K	+72	+157%
42	SO 42 STRS Ohio Columbus, Ohio	$3K	–	–	–
43	ZIM 43 ZPR Investment Management Orange City, Florida	–	-$253K	-7,180	Closed
44	44 Charles Schwab San Francisco, California	–	-$205K	-5,800	Closed
45	45 SG Americas Securities New York	–	-$182K	-5,159	Closed
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	–	-$58K	-1,654	Closed

DNB Financial Corp DNBF

Top Buyers

Top Sellers

DNB Financial Corp

DNBF