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DNBF

DNB Financial Corp
DNBF

Delisted

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

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17 hedge funds and large institutions have $17.2M invested in DNB Financial Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 15 → 17 (+2)

10% more capital invested

Capital invested by funds: $15.6M → $17.2M (+$1.6M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$738K
2
Northern Trust
Northern Trust
Illinois
+$252K
3
Stifel Financial
Stifel Financial
Missouri
+$30K
4
Bank of America
Bank of America
North Carolina
+$19.5K
5
MCM
Maltese Capital Management
New York
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$132K
2
TRCT
Tower Research Capital (TRC)
New York
-$56.9K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$28.7K
4
Morgan Stanley
Morgan Stanley
New York
-$7.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.93M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$4.43M -$28.7K -1,090 -0.7%
MCM
3
Maltese Capital Management
New York
$1.67M +$18.5K +701 +1%
FCM
4
FJ Capital Management
Virginia
$1.66M +$738K +28,000 +85%
EVC
5
Eidelman Virant Capital
Missouri
$1.08M – – –
BFC
6
Banc Funds Company
Illinois
$956K -$132K -5,000 -12%
Stifel Financial
7
Stifel Financial
Missouri
$496K +$30K +1,139 +6%
MCM
8
MAI Capital Management
Ohio
$475K – – –
Northern Trust
9
Northern Trust
Illinois
$252K +$252K +9,563 New
MWP
10
MYCIO Wealth Partners
Pennsylvania
$132K – – –
Morgan Stanley
11
Morgan Stanley
New York
$81K -$7.48K -284 -9%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
Bank of America
13
Bank of America
North Carolina
$20K +$19.5K +742 New
BIM
14
BlackRock Investment Management
Delaware
$10K – – –
UBS Group
15
UBS Group
Switzerland
$6K +$606 +23 +12%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$56.9K -2,158 -98%

DNBF Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2015, worth a combined $17.2M — up 10% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DNBF positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $738K. The largest seller was Banc Funds Company, cutting an estimated $132K.

  • 17 institutional investors held DNB Financial Corp (DNBF) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $17.2M of DNB Financial Corp stock for Q3 2015, up 10% quarter-over-quarter.
  • 2 funds opened new DNB Financial Corp positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest DNB Financial Corp buyer in Q3 2015 was FJ Capital Management, an estimated $738K added.
  • The largest DNB Financial Corp seller in Q3 2015 was Banc Funds Company, an estimated $132K sold.

Based on aggregated 13F filings for Q3 2015.