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DNBF

DNB Financial Corp
DNBF

Delisted

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

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15 hedge funds and large institutions have $15.6M invested in DNB Financial Corp in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $15.7M → $15.6M (-$21K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$287K
2
FCM
FJ Capital Management
Virginia
+$259K
3
TRCT
Tower Research Capital (TRC)
New York
+$56.3K
4
Morgan Stanley
Morgan Stanley
New York
+$7.24K
5
BIM
BlackRock Investment Management
Delaware
+$5.79K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$259K
2
Stifel Financial
Stifel Financial
Missouri
-$86.9K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.8K
4
UBS Group
UBS Group
Switzerland
-$11.9K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$7.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.51M -$64.8K -2,499 -1%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$4.29M – – –
MCM
3
Maltese Capital Management
New York
$1.62M +$287K +11,074 +21%
BFC
4
Banc Funds Company
Illinois
$1.07M -$259K -10,000 -19%
EVC
5
Eidelman Virant Capital
Missouri
$1.06M – – –
FCM
6
FJ Capital Management
Virginia
$853K +$259K +10,000 +43%
MCM
7
MAI Capital Management
Ohio
$466K – – –
Stifel Financial
8
Stifel Financial
Missouri
$457K -$86.9K -3,350 -16%
MWP
9
MYCIO Wealth Partners
Pennsylvania
$129K – – –
Morgan Stanley
10
Morgan Stanley
New York
$85K +$7.24K +279 +9%
TRCT
11
Tower Research Capital (TRC)
New York
$57K +$56.3K +2,170 +8,680%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$25K -$7.78K -300 -24%
BIM
13
BlackRock Investment Management
Delaware
$10K +$5.79K +223 +144%
UBS Group
14
UBS Group
Switzerland
$5K -$11.9K -457 -71%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03K – – –

DNBF Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2015, worth a combined $15.6M — down 0.13% from $15.7M a quarter earlier.

Fund positioning in DNBF was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $287K. The largest seller was Banc Funds Company, cutting an estimated $259K.

  • 15 institutional investors held DNB Financial Corp (DNBF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $15.6M of DNB Financial Corp stock for Q2 2015, down 0.13% quarter-over-quarter.
  • 0 funds opened new DNB Financial Corp positions in Q2 2015 and 0 closed out.
  • The largest DNB Financial Corp buyer in Q2 2015 was Maltese Capital Management, an estimated $287K added.
  • The largest DNB Financial Corp seller in Q2 2015 was Banc Funds Company, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2015.