DNBF

DNB Financial Corp

DNBF

Delisted

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

43 hedge funds and large institutions have $43.5M invested in DNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-2.27%

% of All Funds

0.98%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCM 1 Castine Capital Management Boston, Massachusetts	$1.17M
2	2 State Street Boston, Massachusetts	$1.29M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$506K
4	4 Dimensional Fund Advisors Austin, Texas	$348K
5	5 Renaissance Technologies New York	$388K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$6.7M
2	BFC 2 Banc Funds Company Chicago, Illinois	$7.49M
3	ZIM 3 ZPR Investment Management Orange City, Florida	$0
4	MI 4 M3F Inc Salt Lake City, Utah	$1.03M
5	5 Charles Schwab San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFC 1 Banc Funds Company Chicago, Illinois	$7.49M	222,167	-23,600	-10%
2	2 Wellington Management Group Boston, Massachusetts	$6.7M	198,750	-37,576	-16%
3	3 BlackRock New York	$4.46M	132,203	+1,651	+1%
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.76M	111,488	-33	-0%
5	PTC 5 Philadelphia Trust Company Philadelphia, Pennsylvania	$3.62M	107,455	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$3.59M	106,397	+2,829	+3%
7	RHCA 7 Rosenthal Henry Capital Advisors Mishawaka, Indiana	$1.69M	50,000	–	–
8	EPCA 8 Elizabeth Park Capital Advisors Pepper Pike, Ohio	$1.44M	42,616	–	–
9	9 Northern Trust Chicago, Illinois	$1.32M	39,109	-809	-2%
10	10 State Street Boston, Massachusetts	$1.29M	38,156	+9,126	+31%
11	CCM 11 Castine Capital Management Boston, Massachusetts	$1.17M	34,765	+34,765	New
12	MI 12 M3F Inc Salt Lake City, Utah	$1.03M	30,573	-6,373	-17%
13	MCM 13 MAI Capital Management Independence, Ohio	$598K	17,757	–	–
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$506K	15,045	+5,288	+54%
15	15 Geode Capital Management Boston, Massachusetts	$452K	13,437	+616	+5%
16	16 Bank of New York Mellon New York	$439K	13,009	+792	+6%
17	PP 17 Prospector Partners Guilford, Connecticut	$425K	12,600	–	–
18	SAM 18 Silvercrest Asset Management New York	$417K	12,385	–	–
19	19 Renaissance Technologies New York	$388K	11,500	+3,440	+43%
20	20 Dimensional Fund Advisors Austin, Texas	$348K	10,325	+3,594	+53%
21	21 Wells Fargo San Francisco, California	$347K	10,273	+1,712	+20%
22	22 Morgan Stanley New York	$289K	8,554	+2,744	+47%
23	TCIM 23 TIAA CREF Investment Management New York	$257K	7,618	-55	-0.7%
24	MWP 24 MYCIO Wealth Partners Philadelphia, Pennsylvania	$253K	7,500	–	–
25	FA 25 Fortis Advisors Wayne, Pennsylvania	$245K	7,262	+15	+0.2%

DNB Financial Corp DNBF

Top Buyers

Top Sellers

DNB Financial Corp

DNBF