DNB Financial Corp
DNBF
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.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $43.5M → $46.6M (+$3.12M)
0.26% more ownership
Funds ownership: 30.22% → 30.48% (+0.26%)
7% less funds holding
Funds holding: 43 → 40 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.98M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$273K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$199K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.65M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.69M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.44M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$417K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$233K |
DNBF Hedge Fund Activity: Q1 2018 in Review
40 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2018, worth a combined $46.6M — up 7.2% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DNBF and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 19 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.98M. The largest seller was Banc Funds Company, cutting an estimated $4.65M.
- 40 institutional investors held DNB Financial Corp (DNBF) as of Q1 2018, down from 43 in Q4 2017.
- Funds reported $46.6M of DNB Financial Corp stock for Q1 2018, up 7.2% quarter-over-quarter.
- 4 funds opened new DNB Financial Corp positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest DNB Financial Corp buyer in Q1 2018 was Basswood Capital Management, an estimated $5.98M added.
- The largest DNB Financial Corp seller in Q1 2018 was Banc Funds Company, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2018.