DNBF

DNB Financial Corp
DNBF

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $37.8M invested in DNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M
2
FCM
2
FJ Capital Management
Virginia
$4.04M
3
MIM
3
Monashee Investment Management
Massachusetts
$1.32M
4
CCM
4
Castine Capital Management
Massachusetts
$4.9M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$347K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$2.89M
3
ECM
3
Element Capital Management
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M 389,336 +121,341 +45%
CCM
2
Castine Capital Management
Massachusetts
$4.9M 172,069 +44,997 +35%
FCM
3
FJ Capital Management
Virginia
$4.04M 142,000 +49,000 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.29M 121,782 +4,600 +4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M 112,661 -446 -0.4%
PTC
6
Philadelphia Trust Company
Pennsylvania
$2.89M 101,255 -45,500 -31%
BFC
7
Banc Funds Company
Illinois
$2.21M 81,867 – –
MIM
8
Monashee Investment Management
Massachusetts
$1.32M 46,302 +46,302 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.04M 38,479 +3,774 +11%
BCM
10
Bridgeway Capital Management
Texas
$688K 25,465 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$536K 18,800 -1,900 -9%
MCM
12
MAI Capital Management
Ohio
$506K 17,757 – –
Northern Trust
13
Northern Trust
Illinois
$446K 15,681 -536 -3%
Morgan Stanley
14
Morgan Stanley
New York
$360K 12,626 +6,936 +122%
WSFS
15
Wilmington Savings Fund Society
Delaware
$347K 12,190 +12,190 New
Deutsche Bank
16
Deutsche Bank
Germany
$225K 7,914 -5,300 -40%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$214K 7,500 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$200K 7,427 -89 -1%
FA
19
Fortis Advisors
Pennsylvania
$198K 7,319 +15 +0.2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$149K 5,230 +2,010 +62%
Wells Fargo
21
Wells Fargo
California
$141K 4,943 +326 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$72K 2,670 +2,619 +5,135%
Bank of America
23
Bank of America
North Carolina
$62K 2,164 – –
FIA
24
FNY Investment Advisers
New York
$52K 1,938 +1,938 New
TRCT
25
Tower Research Capital (TRC)
New York
$48K 1,704 +1,534 +902%
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