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DNBF

DNB Financial Corp
DNBF

Delisted

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

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20 hedge funds and large institutions have $22.1M invested in DNB Financial Corp in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $20.2M → $22.1M (+$1.89M)

9% less funds holding

Funds holding: 22 → 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$887K
2
PTC
Philadelphia Trust Company
Pennsylvania
+$254K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$79.9K
4
UBS Group
UBS Group
Switzerland
+$66.3K
5
Northern Trust
Northern Trust
Illinois
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$679K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.5K
3
KF
Krilogy Financial
Missouri
-$71K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.94M -$96.5K -3,805 -1%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$3.89M – – –
PTC
3
Philadelphia Trust Company
Pennsylvania
$2.05M +$254K +10,000 +14%
BFC
4
Banc Funds Company
Illinois
$1.99M +$887K +34,980 +80%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M – – –
MCM
6
Maltese Capital Management
New York
$1.49M – – –
MI
7
M3F Inc
Utah
$1.23M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$907K – – –
PP
9
Prospector Partners
Connecticut
$572K – – –
MCM
10
MAI Capital Management
Ohio
$456K – – –
Northern Trust
11
Northern Trust
Illinois
$263K +$10.1K +400 +4%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$127K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$82K +$79.9K +3,152 +3,582%
UBS Group
14
UBS Group
Switzerland
$71K +$66.3K +2,617 +1,370%
Bank of America
15
Bank of America
North Carolina
$20K +$380 +15 +2%
BFA
16
BlackRock Fund Advisors
California
$16K +$1.45K +57 +10%
BIM
17
BlackRock Investment Management
Delaware
$10K – – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$9K -$1.24K -49 -12%
Morgan Stanley
20
Morgan Stanley
New York
$8K – – –
EVC
21
Eidelman Virant Capital
Missouri
– -$679K -28,755 Closed
KF
22
Krilogy Financial
Missouri
– -$71K -3,000 Closed

DNBF Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2016, worth a combined $22.1M — up 9.3% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DNBF and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Banc Funds Company, adding an estimated $887K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $679K sold.

  • 20 institutional investors held DNB Financial Corp (DNBF) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $22.1M of DNB Financial Corp stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 0 funds opened new DNB Financial Corp positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest DNB Financial Corp buyer in Q3 2016 was Banc Funds Company, an estimated $887K added.
  • The largest DNB Financial Corp seller in Q3 2016 was Eidelman Virant Capital, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2016.