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DNBF

DNB Financial Corp
DNBF

Delisted

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

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39 hedge funds and large institutions have $44M invested in DNB Financial Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

77% more funds holding

Funds holding: 22 → 39 (+17)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $36.8M → $44M (+$7.23M)

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
3
State Street
State Street
Massachusetts
+$975K
4
BFC
Banc Funds Company
Illinois
+$931K
5
Northern Trust
Northern Trust
Illinois
+$892K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
3
MI
M3F Inc
Utah
-$505K
4
PP
Prospector Partners
Connecticut
-$420K
5
BCM
Basswood Capital Management
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$8.43M +$931K +27,679 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.11M -$1.23M -36,452 -13%
BlackRock
3
BlackRock
New York
$4.39M +$4.27M +126,866 +11,693%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$43K +1,279 +1%
PTC
5
Philadelphia Trust Company
Pennsylvania
$3.75M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.14M +$1.35M +40,267 +79%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.72M – – –
MI
8
M3F Inc
Utah
$1.66M -$505K -15,023 -24%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$1.53M -$1.64M -48,639 -52%
Northern Trust
10
Northern Trust
Illinois
$1.33M +$892K +26,530 +219%
State Street
11
State Street
Massachusetts
$994K +$975K +29,000 New
PP
12
Prospector Partners
Connecticut
$659K -$420K -12,500 -39%
MCM
13
MAI Capital Management
Ohio
$618K – – –
Morgan Stanley
14
Morgan Stanley
New York
$426K +$293K +8,720 +237%
SAM
15
Silvercrest Asset Management
New York
$425K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$349K +$342K +10,171 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$317K +$311K +9,242 New
TCIM
18
TIAA CREF Investment Management
New York
$263K +$258K +7,673 New
MWP
19
MYCIO Wealth Partners
Pennsylvania
$257K – – –
FA
20
Fortis Advisors
Pennsylvania
$248K +$471 +14 +0.2%
ZIM
21
ZPR Investment Management
Florida
$242K +$4.51K +134 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$240K +$235K +7,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$237K +$216K +6,428 +1,260%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$189K +$185K +5,500 New
TA
25
Teachers Advisors
New York
$186K +$182K +5,422 New
1
2

DNBF Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2017, worth a combined $44M — up 20% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DNBF positions and 1 closed out — a net gain of 17 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $4.27M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.64M.

  • 39 institutional investors held DNB Financial Corp (DNBF) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $44M of DNB Financial Corp stock for Q2 2017, up 20% quarter-over-quarter.
  • 18 funds opened new DNB Financial Corp positions in Q2 2017 and 1 closed out, a net change of +17 holders.
  • The largest DNB Financial Corp buyer in Q2 2017 was BlackRock, an estimated $4.27M added.
  • The largest DNB Financial Corp seller in Q2 2017 was Elizabeth Park Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2017.