DNBF

DNB Financial Corp
DNBF

Delisted

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

40 hedge funds and large institutions have $46.6M invested in DNB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.09M 199,008 +258 +0.1%
BCM
2
Basswood Capital Management
New York
$6.21M 174,076 +174,076 New
BlackRock
3
BlackRock
New York
$4.75M 133,243 +1,040 +0.8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M 116,095 +4,607 +4%
PTC
5
Philadelphia Trust Company
Pennsylvania
$3.83M 107,455
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.81M 106,843 +446 +0.4%
CCM
7
Castine Capital Management
Massachusetts
$3.77M 105,779 +71,014 +204%
BFC
8
Banc Funds Company
Illinois
$3.1M 86,867 -135,300 -61%
State Street
9
State Street
Massachusetts
$1.45M 40,556 +2,400 +6%
Northern Trust
10
Northern Trust
Illinois
$1.44M 40,249 +1,140 +3%
MI
11
M3F Inc
Utah
$848K 23,783 -6,790 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$651K 18,266 +7,941 +77%
MCM
13
MAI Capital Management
Ohio
$633K 17,757
Deutsche Bank
14
Deutsche Bank
Germany
$593K 16,692 +1,647 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$538K 15,098 +3,598 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$486K 13,657 +220 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$461K 12,943 -66 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$402K 11,264 +2,710 +32%
Wells Fargo
19
Wells Fargo
California
$388K 10,903 +630 +6%
TCIM
20
TIAA CREF Investment Management
New York
$272K 7,618
MWP
21
MYCIO Wealth Partners
Pennsylvania
$267K 7,500
FA
22
Fortis Advisors
Pennsylvania
$259K 7,276 +14 +0.2%
PP
23
Prospector Partners
Connecticut
$258K 7,231 -5,369 -43%
Charles Schwab
24
Charles Schwab
California
$207K 5,800 +5,800 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$168K 4,724 -376 -7%