DNBF

DNB Financial Corp
DNBF

Delisted

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

40 hedge funds and large institutions have $46.8M invested in DNB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.9M +$1.92M +54,797 +28%
BCM
2
Basswood Capital Management
New York
$7.23M +$1.13M +32,295 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.1M +$352K +10,039 +9%
PTC
4
Philadelphia Trust Company
Pennsylvania
$4.02M +$249K +7,100 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$106K -3,016 -3%
CCM
6
Castine Capital Management
Massachusetts
$3.79M +$80.6K +2,300 +2%
BFC
7
Banc Funds Company
Illinois
$2.87M -$175K -5,000 -6%
FCM
8
FJ Capital Management
Virginia
$2.58M +$2.58M +73,500 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M +$431K +12,300 +67%
BCM
10
Bridgeway Capital Management
Texas
$893K +$893K +25,465 New
Renaissance Technologies
11
Renaissance Technologies
New York
$820K +$291K +8,302 +55%
Deutsche Bank
12
Deutsche Bank
Germany
$819K +$234K +6,688 +40%
ECM
13
Element Capital Management
New York
$678K +$678K +19,334 New
MCM
14
MAI Capital Management
Ohio
$622K
Millennium Management
15
Millennium Management
New York
$535K +$535K +15,257 New
PP
16
Paloma Partners
Connecticut
$521K +$521K +14,876 New
Northern Trust
17
Northern Trust
Illinois
$518K -$894K -25,483 -63%
Morgan Stanley
18
Morgan Stanley
New York
$383K -$11.8K -336 -3%
MAM
19
Martingale Asset Management
Massachusetts
$320K +$320K +9,103 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$263K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$257K -$222K -6,324 -46%
FA
22
Fortis Advisors
Pennsylvania
$256K +$492 +14 +0.2%
LP
23
LMR Partners
United Kingdom
$236K +$236K +6,744 New
BIM
24
Baldwin Investment Management
Pennsylvania
$207K +$207K +5,918 New
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +5,806 New