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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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

16% more capital invested

Capital invested by funds: $21.3M → $24.6M (+$3.33M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.93M +$1.75M +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 +$1.87M +65,000 New
MCM
5
Maltese Capital Management
New York
$1.68M -$222K -7,705 -12%
MI
6
M3F Inc
Utah
$1.55M -$741K -25,708 -32%
EVC
7
Eidelman Virant Capital
Missouri
$1.14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$864K +$874K +30,291 New
BFC
9
Banc Funds Company
Illinois
$750K -$288K -10,000 -28%
MCM
10
MAI Capital Management
Ohio
$514K
Stifel Financial
11
Stifel Financial
Missouri
$452K -$8.51K -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 +$86.5K +3,000 New
UBS Group
16
UBS Group
Switzerland
$28K +$28.8K +997 New
Bank of America
17
Bank of America
North Carolina
$21K
BFA
18
BlackRock Fund Advisors
California
$14K +$4.44K +154 +45%
BIM
19
BlackRock Investment Management
Delaware
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$11K +$2.83K +98 +36%
Morgan Stanley
21
Morgan Stanley
New York
$10K -$78K -2,705 -89%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$10K -$17.3K -600 -62%
FCM
23
FJ Capital Management
Virginia
-$1.81M -61,000 Closed

DNBF Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2016, worth a combined $24.6M — up 16% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DNBF positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $1.87M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.81M sold.

  • 22 institutional investors held DNB Financial Corp (DNBF) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $24.6M of DNB Financial Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 4 funds opened new DNB Financial Corp positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest DNB Financial Corp buyer in Q1 2016 was Philadelphia Trust Company, an estimated $1.87M added.
  • The largest DNB Financial Corp seller in Q1 2016 was FJ Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.