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DNBF

DNB Financial Corp
DNBF

Delisted

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

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13 hedge funds and large institutions have $12.5M invested in DNB Financial Corp in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $12.8M → $12.5M (-$297K)

19% less funds holding

Funds holding: 16 → 13 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$100K
2
FCM
FJ Capital Management
Virginia
+$43K
3
MCM
Maltese Capital Management
New York
+$12.9K
4
MCM
MAI Capital Management
Ohio
+$8.04K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.97K

Top Sellers

Rank Fund Capital Flow
1
1GA
1st Global Advisors
Texas
-$476K
2
Ameriprise
Ameriprise
Minnesota
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.78M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.54M +$100K +4,657 +3%
MCM
3
Maltese Capital Management
New York
$1.11M +$12.9K +600 +1%
BFC
4
Banc Funds Company
Illinois
$1.11M – – –
EVC
5
Eidelman Virant Capital
Missouri
$886K – – –
FCM
6
FJ Capital Management
Virginia
$495K +$43K +2,000 +10%
MCM
7
MAI Capital Management
Ohio
$390K +$8.04K +374 +2%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$108K – – –
Morgan Stanley
9
Morgan Stanley
New York
$65K – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$8K +$6.97K +324 +1,246%
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K – – –
1GA
14
1st Global Advisors
Texas
– -$476K -2,544 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$4K -200 Closed

DNBF Hedge Fund Activity: Q4 2014 in Review

13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2014, worth a combined $12.5M — down 2.3% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DNBF and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $100K. The largest seller was 1st Global Advisors, exiting entirely with an estimated $476K sold.

  • 13 institutional investors held DNB Financial Corp (DNBF) as of Q4 2014, down from 16 in Q3 2014.
  • Funds reported $12.5M of DNB Financial Corp stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 0 funds opened new DNB Financial Corp positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest DNB Financial Corp buyer in Q4 2014 was Elizabeth Park Capital Advisors, an estimated $100K added.
  • The largest DNB Financial Corp seller in Q4 2014 was 1st Global Advisors, an estimated $476K sold.

Based on aggregated 13F filings for Q4 2014.