DNBF

DNB Financial Corp
DNBF

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $46.8M invested in DNB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.58M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.92M
3
BCM
Basswood Capital Management
New York
+$1.13M
4
BCM
Bridgeway Capital Management
Texas
+$893K
5
ECM
Element Capital Management
New York
+$678K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.63M
2
State Street
State Street
Massachusetts
-$1.45M
3
Northern Trust
Northern Trust
Illinois
-$894K
4
MI
M3F Inc
Utah
-$848K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hilton Capital Management
New York
$128K +$128K +3,650 New
Bank of America
27
Bank of America
North Carolina
$126K +$40.1K +1,144 +47%
Wells Fargo
28
Wells Fargo
California
$118K -$262K -7,518 -69%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$113K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$109K +$109K +3,100 New
BlackRock
31
BlackRock
New York
$44K -$4.63M -131,990 -99%
PCG
32
Private Capital Group
Connecticut
$42K +$42K +2,158 New
UBS Group
33
UBS Group
Switzerland
$27K +$139 +4 +0.5%
Citigroup
34
Citigroup
New York
$10K -$32.7K -942 -77%
Barclays
35
Barclays
United Kingdom
$7K -$23K -653 -77%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$7K – – –
MAM
37
Meeder Asset Management
Ohio
$5.61K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.24K -$21.5K -614 -91%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2K -$22.5K -574 -92%
State Street
40
State Street
Massachusetts
– -$1.45M -40,556 Closed
MI
41
M3F Inc
Utah
– -$848K -23,783 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$461K -12,943 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$272K -7,618 Closed
PP
44
Prospector Partners
Connecticut
– -$258K -7,231 Closed
Charles Schwab
45
Charles Schwab
California
– -$207K -5,800 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$168K -4,724 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$118K -3,300 Closed
AIG
48
American International Group
New York
– -$71K -1,983 Closed
SO
49
STRS Ohio
Ohio
– -$28K -800 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
– -$16K -435 Closed
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