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DNBF

DNB Financial Corp
DNBF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

26% more capital invested

Capital invested by funds: $22.1M → $27.9M (+$5.74M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.04M -$698K -26,125 -10%
BFC
2
Banc Funds Company
Illinois
$5.13M +$2.73M +102,162 +130%
PTC
3
Philadelphia Trust Company
Pennsylvania
$3.1M +$748K +28,000 +34%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$660K +24,703 +31%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.65M -$1.6M -60,000 -39%
MI
6
M3F Inc
Utah
$1.81M +$404K +15,102 +31%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.42M +$1.34M +50,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.06M +$59.2K +2,213 +6%
PP
9
Prospector Partners
Connecticut
$1M +$337K +12,600 +56%
MCM
10
MAI Capital Management
Ohio
$511K
SAM
11
Silvercrest Asset Management
New York
$352K +$331K +12,385 New
Northern Trust
12
Northern Trust
Illinois
$296K
MWP
13
MYCIO Wealth Partners
Pennsylvania
$213K +$66.8K +2,500 +50%
BCM
14
Basswood Capital Management
New York
$125K +$117K +4,390 New
Bank of America
15
Bank of America
North Carolina
$70K +$45.2K +1,692 +219%
Morgan Stanley
16
Morgan Stanley
New York
$52K +$40.1K +1,500 +441%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$28K +$26.7K +1,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$22K +$10.7K +402 +108%
BFA
19
BlackRock Fund Advisors
California
$18K
Deutsche Bank
20
Deutsche Bank
Germany
$17K +$16.1K +601 New
BIM
21
BlackRock Investment Management
Delaware
$12K
MCM
22
Maltese Capital Management
New York
-$1.49M -58,801 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$82K -3,240 Closed
UBS Group
24
UBS Group
Switzerland
-$71K -2,808 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$10K -367 Closed

DNBF Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2016, worth a combined $27.9M — up 26% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DNBF positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $2.73M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.6M.

  • 21 institutional investors held DNB Financial Corp (DNBF) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $27.9M of DNB Financial Corp stock for Q4 2016, up 26% quarter-over-quarter.
  • 5 funds opened new DNB Financial Corp positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest DNB Financial Corp buyer in Q4 2016 was Banc Funds Company, an estimated $2.73M added.
  • The largest DNB Financial Corp seller in Q4 2016 was Elizabeth Park Capital Advisors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.