DNBF

DNB Financial Corp
DNBF

Delisted

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

22 hedge funds and large institutions have $24.6M invested in DNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.93M +$1.74M +60,846 +28%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$4.71M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M
PTC
4
Philadelphia Trust Company
Pennsylvania
$1.85M +$1.85M +65,000 New
MCM
5
Maltese Capital Management
New York
$1.68M -$220K -7,705 -12%
MI
6
M3F Inc
Utah
$1.56M -$733K -25,708 -32%
EVC
7
Eidelman Virant Capital
Missouri
$1.14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$864K +$864K +30,291 New
BFC
9
Banc Funds Company
Illinois
$750K -$285K -10,000 -28%
MCM
10
MAI Capital Management
Ohio
$514K
Stifel Financial
11
Stifel Financial
Missouri
$452K -$8.42K -295 -2%
Northern Trust
12
Northern Trust
Illinois
$286K
PP
13
Prospector Partners
Connecticut
$268K
MWP
14
MYCIO Wealth Partners
Pennsylvania
$143K
KF
15
Krilogy Financial
Missouri
$86K +$86K +3,000 New
UBS Group
16
UBS Group
Switzerland
$28K +$28K +997 New
Bank of America
17
Bank of America
North Carolina
$21K
BFA
18
BlackRock Fund Advisors
California
$14K +$4.34K +154 +45%
BIM
19
BlackRock Investment Management
Delaware
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$11K +$2.89K +98 +36%
Morgan Stanley
21
Morgan Stanley
New York
$10K -$78.6K -2,705 -89%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$10K -$16.3K -600 -62%
FCM
23
FJ Capital Management
Virginia
-$1.81M -61,000 Closed