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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 $12.8M invested in DNB Financial Corp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $13M → $12.8M (-$199K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$658K
2
MCM
Maltese Capital Management
New York
+$192K
3
Morgan Stanley
Morgan Stanley
New York
+$60.2K
4
1GA
1st Global Advisors
Texas
+$54.8K
5
U
UBS
Switzerland
+$2.2K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$10.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$5.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.79M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.42M +$658K +30,554 +24%
BFC
3
Banc Funds Company
Illinois
$1.1M -$10.8K -500 -1%
MCM
4
Maltese Capital Management
New York
$1.09M +$192K +8,910 +21%
EVC
5
Eidelman Virant Capital
Missouri
$880K – – –
1GA
6
1st Global Advisors
Texas
$476K +$54.8K +2,544 New
FCM
7
FJ Capital Management
Virginia
$449K – – –
MCM
8
MAI Capital Management
Ohio
$379K – – –
MWP
9
MYCIO Wealth Partners
Pennsylvania
$107K – – –
Morgan Stanley
10
Morgan Stanley
New York
$65K +$60.2K +2,794 +1,096%
U
11
UBS
Switzerland
$29K +$2.2K +102 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
Ameriprise
13
Ameriprise
Minnesota
$4K – – –
BIM
14
BlackRock Investment Management
Delaware
$3K +$1.19K +55 +55%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$5.9K -274 -91%

DNBF Hedge Fund Activity: Q3 2014 in Review

16 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2014, worth a combined $12.8M — down 1.5% from $13M a quarter earlier.

Fund positioning in DNBF was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $658K. The largest seller was Banc Funds Company, cutting an estimated $10.8K.

  • 16 institutional investors held DNB Financial Corp (DNBF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $12.8M of DNB Financial Corp stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 1 fund opened new DNB Financial Corp positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest DNB Financial Corp buyer in Q3 2014 was Elizabeth Park Capital Advisors, an estimated $658K added.
  • The largest DNB Financial Corp seller in Q3 2014 was Banc Funds Company, an estimated $10.8K sold.

Based on aggregated 13F filings for Q3 2014.