DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
14 hedge funds and large institutions have $9.98M invested in DNB Financial Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
3% more capital invested
Capital invested by funds: $9.72M → $9.98M (+$253K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$535K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$471K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$11.2K |
| 5 |
Morgan Stanley
New York
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$792K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $4.43M | – | – | – |
|
|
EPCA
2
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.4M | +$535K | +26,689 | +28% |
|
|
BFC
3
Banc Funds Company
Chicago,
Illinois
| $1.02M | -$792K | -39,459 | -43% |
|
|
EVC
4
Eidelman Virant Capital
Saint Louis,
Missouri
| $801K | – | – | – |
|
|
MCM
5
Maltese Capital Management
New York
| $793K | +$471K | +23,500 | +137% |
|
|
MCM
6
MAI Capital Management
Independence,
Ohio
| $361K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $98K | – | – | – |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $25K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $20K | +$20.1K | +1,000 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $11K | +$11.2K | +556 | New |
|
|
11
Morgan Stanley
New York
| $5K | +$100 | +5 | +2% |
|
12
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.55K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$11.9K | -593 | -99% |
|
DNBF Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2014, worth a combined $9.98M — up 2.6% from $9.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DNBF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $535K. The largest seller was Banc Funds Company, cutting an estimated $792K.
- 14 institutional investors held DNB Financial Corp (DNBF) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $9.98M of DNB Financial Corp stock for Q1 2014, up 2.6% quarter-over-quarter.
- 2 funds opened new DNB Financial Corp positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest DNB Financial Corp buyer in Q1 2014 was Elizabeth Park Capital Advisors, an estimated $535K added.
- The largest DNB Financial Corp seller in Q1 2014 was Banc Funds Company, an estimated $792K sold.
Based on aggregated 13F filings for Q1 2014.