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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 $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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $24.6M → $20.2M (-$4.39M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
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
$6.56M -$5.32K -200 -0.1%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.62M -$311K -11,682 -7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M
PTC
4
Philadelphia Trust Company
Pennsylvania
$1.68M +$165K +6,205 +10%
MCM
5
Maltese Capital Management
New York
$1.39M
MI
6
M3F Inc
Utah
$1.15M -$160K -6,013 -11%
BFC
7
Banc Funds Company
Illinois
$1.03M +$462K +17,349 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$827K +$126K +4,739 +16%
EVC
9
Eidelman Virant Capital
Missouri
$679K -$293K -11,000 -28%
PP
10
Prospector Partners
Connecticut
$533K +$351K +13,200 +140%
MCM
11
MAI Capital Management
Ohio
$425K
Northern Trust
12
Northern Trust
Illinois
$236K
MWP
13
MYCIO Wealth Partners
Pennsylvania
$118K
KF
14
Krilogy Financial
Missouri
$71K
Bank of America
15
Bank of America
North Carolina
$18K +$399 +15 +2%
BFA
16
BlackRock Fund Advisors
California
$13K +$1.7K +64 +13%
BIM
17
BlackRock Investment Management
Delaware
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$1.3K +49 +13%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$9K
Morgan Stanley
20
Morgan Stanley
New York
$8K -$106 -4 -1%
UBS Group
21
UBS Group
Switzerland
$5K -$21.4K -806 -81%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K +$2.34K +88 New
Stifel Financial
23
Stifel Financial
Missouri
-$452K -15,839 Closed

DNBF Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 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.