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DNBF

DNB Financial Corp
DNBF

Delisted

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

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16 hedge funds and large institutions have $13M invested in DNB Financial Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $9.98M → $13M (+$3.05M)

14% more funds holding

Funds holding: 14 → 16 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$432K
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$122K
3
MCM
Maltese Capital Management
New York
+$26.9K
4
U
UBS
Switzerland
+$13.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.12K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$20K
2
MCM
MAI Capital Management
Ohio
-$17.4K
3
BFC
Banc Funds Company
Illinois
-$13.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.76M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$2.74M +$122K +5,893 +5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M – – –
BFC
4
Banc Funds Company
Illinois
$1.1M -$13.2K -638 -1%
MCM
5
Maltese Capital Management
New York
$890K +$26.9K +1,300 +3%
EVC
6
Eidelman Virant Capital
Missouri
$872K – – –
FCM
7
FJ Capital Management
Virginia
$444K +$432K +20,911 New
MCM
8
MAI Capital Management
Ohio
$375K -$17.4K -840 -5%
MWP
9
MYCIO Wealth Partners
Pennsylvania
$106K – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
U
11
UBS
Switzerland
$26K +$13.9K +673 +121%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$6.12K +296 +7,400%
Morgan Stanley
13
Morgan Stanley
New York
$5K – – –
Ameriprise
14
Ameriprise
Minnesota
$4K – – –
BIM
15
BlackRock Investment Management
Delaware
$2K +$2.07K +100 New
Wells Fargo
16
Wells Fargo
California
– -$20K -1,000 Closed
Bank of America
17
Bank of America
North Carolina
– +$310 +15 New

DNBF Hedge Fund Activity: Q2 2014 in Review

16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2014, worth a combined $13M — up 31% from $9.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DNBF positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $432K. The largest seller was Wells Fargo, exiting entirely with an estimated $20K sold.

  • 16 institutional investors held DNB Financial Corp (DNBF) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $13M of DNB Financial Corp stock for Q2 2014, up 31% quarter-over-quarter.
  • 3 funds opened new DNB Financial Corp positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest DNB Financial Corp buyer in Q2 2014 was FJ Capital Management, an estimated $432K added.
  • The largest DNB Financial Corp seller in Q2 2014 was Wells Fargo, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2014.