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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 $36.8M invested in DNB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $27.9M → $36.8M (+$8.93M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.28M +$803K +24,827 +10%
BFC
2
Banc Funds Company
Illinois
$7.42M +$1.21M +37,305 +21%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M +$214K +6,610 +6%
PTC
4
Philadelphia Trust Company
Pennsylvania
$3.71M
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$3.17M
MI
6
M3F Inc
Utah
$2.16M -$3.23K -100 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.74M +$451K +13,935 +37%
RHCA
8
Rosenthal Henry Capital Advisors
Indiana
$1.7M
PP
9
Prospector Partners
Connecticut
$1.08M -$113K -3,500 -10%
MCM
10
MAI Capital Management
Ohio
$612K
SAM
11
Silvercrest Asset Management
New York
$421K
Northern Trust
12
Northern Trust
Illinois
$412K +$55.8K +1,726 +17%
BCM
13
Basswood Capital Management
New York
$318K +$161K +4,977 +113%
MWP
14
MYCIO Wealth Partners
Pennsylvania
$255K
FA
15
Fortis Advisors
Pennsylvania
$245K +$233K +7,218 New
ZIM
16
ZPR Investment Management
Florida
$235K +$224K +6,926 New
Morgan Stanley
17
Morgan Stanley
New York
$126K +$59.7K +1,846 +100%
Bank of America
18
Bank of America
North Carolina
$84K
BlackRock
19
BlackRock
New York
$37K +$35.1K +1,085 New
UBS Group
20
UBS Group
Switzerland
$27K +$26K +803 New
Deutsche Bank
21
Deutsche Bank
Germany
$17K -$2.94K -91 -15%
Barclays
22
Barclays
United Kingdom
$10K +$9.7K +300 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$28K -1,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$22K -775 Closed

DNBF Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2017, worth a combined $36.8M — up 32% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DNBF positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.21M. The largest seller was Prospector Partners, cutting an estimated $113K.

  • 22 institutional investors held DNB Financial Corp (DNBF) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $36.8M of DNB Financial Corp stock for Q1 2017, up 32% quarter-over-quarter.
  • 5 funds opened new DNB Financial Corp positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest DNB Financial Corp buyer in Q1 2017 was Banc Funds Company, an estimated $1.21M added.
  • The largest DNB Financial Corp seller in Q1 2017 was Prospector Partners, an estimated $113K sold.

Based on aggregated 13F filings for Q1 2017.