DNBF

DNB Financial Corp
DNBF

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $27.9M invested in DNB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$5.13M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.42M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$3.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M
5
MI
5
M3F Inc
Utah
$1.81M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$2.65M
2
MCM
2
Maltese Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.05M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.05M 248,051 -26,125 -10%
BFC
2
Banc Funds Company
Illinois
$5.13M 180,783 +102,162 +130%
PTC
3
Philadelphia Trust Company
Pennsylvania
$3.1M 109,205 +28,000 +34%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M 103,218 +24,703 +31%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.65M 93,296 -60,000 -39%
MI
6
M3F Inc
Utah
$1.81M 63,621 +15,102 +31%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.42M 50,000 +50,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.06M 37,243 +2,213 +6%
PP
9
Prospector Partners
Connecticut
$1M 35,200 +12,600 +56%
MCM
10
MAI Capital Management
Ohio
$511K 18,007 – –
SAM
11
Silvercrest Asset Management
New York
$352K 12,385 +12,385 New
Northern Trust
12
Northern Trust
Illinois
$296K 10,405 – –
MWP
13
MYCIO Wealth Partners
Pennsylvania
$213K 7,500 +2,500 +50%
BCM
14
Basswood Capital Management
New York
$125K 4,390 +4,390 New
Bank of America
15
Bank of America
North Carolina
$70K 2,464 +1,692 +219%
Morgan Stanley
16
Morgan Stanley
New York
$52K 1,840 +1,500 +441%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$28K 1,000 +1,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$22K 775 +402 +108%
BFA
19
BlackRock Fund Advisors
California
$18K 618 – –
Deutsche Bank
20
Deutsche Bank
Germany
$17K 601 +601 New
BIM
21
BlackRock Investment Management
Delaware
$12K 412 – –
MCM
22
Maltese Capital Management
New York
– – -58,801 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– – -3,240 Closed
UBS Group
24
UBS Group
Switzerland
– – -2,808 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
– – -367 Closed