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DNBF

DNB Financial Corp
DNBF

Delisted

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

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19 hedge funds and large institutions have $21.3M invested in DNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 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

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more capital invested

Capital invested by funds: $17.2M → $21.3M (+$4.07M)

12% more funds holding

Funds holding: 17 → 19 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
+$262K
2
MCM
Maltese Capital Management
New York
+$83.1K
3
Northern Trust
Northern Trust
Illinois
+$12.3K
4
BFA
BlackRock Fund Advisors
California
+$9.55K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.63K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$75.1K
2
EVC
Eidelman Virant Capital
Missouri
-$35.3K
3
UBS Group
UBS Group
Switzerland
-$6K
4
MCM
MAI Capital Management
Ohio
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.16M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$4.87M – – –
MI
3
M3F Inc
Utah
$2.37M +$2.23M +80,240 New
MCM
4
Maltese Capital Management
New York
$1.96M +$83.1K +2,986 +5%
FCM
5
FJ Capital Management
Virginia
$1.81M – – –
EVC
6
Eidelman Virant Capital
Missouri
$1.17M -$35.3K -1,268 -3%
BFC
7
Banc Funds Company
Illinois
$1.07M – – –
MCM
8
MAI Capital Management
Ohio
$531K -$1.03K -37 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$476K -$75.1K -2,696 -14%
Northern Trust
10
Northern Trust
Illinois
$295K +$12.3K +442 +5%
PP
11
Prospector Partners
Connecticut
$267K +$262K +9,400 New
MWP
12
MYCIO Wealth Partners
Pennsylvania
$148K – – –
Morgan Stanley
13
Morgan Stanley
New York
$89K +$139 +5 +0.2%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
Bank of America
15
Bank of America
North Carolina
$22K – – –
BIM
16
BlackRock Investment Management
Delaware
$12K +$947 +34 +9%
BFA
17
BlackRock Fund Advisors
California
$10K +$9.55K +343 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$6.63K +238 +643%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32K – – –
UBS Group
20
UBS Group
Switzerland
– -$6K -213 Closed

DNBF Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2015, worth a combined $21.3M — up 24% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DNBF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Prospector Partners, opening a new position worth an estimated $262K. The largest seller was Stifel Financial, cutting an estimated $75.1K.

  • 19 institutional investors held DNB Financial Corp (DNBF) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $21.3M of DNB Financial Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 3 funds opened new DNB Financial Corp positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest DNB Financial Corp buyer in Q4 2015 was Prospector Partners, an estimated $262K added.
  • The largest DNB Financial Corp seller in Q4 2015 was Stifel Financial, an estimated $75.1K sold.

Based on aggregated 13F filings for Q4 2015.