DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
22 hedge funds and large institutions have $20.2M invested in DNB Financial Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.22% less ownership
Funds ownership: 30.28% → 30.05% (-0.22%)
18% less capital invested
Capital invested by funds: $24.6M → $20.2M (-$4.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$462K |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$351K |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$165K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$452K |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$311K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$293K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$160K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.4K |
DNBF Hedge Fund Activity: Q2 2016 in Review
22 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2016, worth a combined $20.2M — down 18% from $24.6M a quarter earlier.
Fund positioning in DNBF was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $462K. The largest seller was Stifel Financial, exiting entirely with an estimated $452K sold.
- 22 institutional investors held DNB Financial Corp (DNBF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $20.2M of DNB Financial Corp stock for Q2 2016, down 18% quarter-over-quarter.
- 1 fund opened new DNB Financial Corp positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest DNB Financial Corp buyer in Q2 2016 was Banc Funds Company, an estimated $462K added.
- The largest DNB Financial Corp seller in Q2 2016 was Stifel Financial, an estimated $452K sold.
Based on aggregated 13F filings for Q2 2016.