DNBF

DNB Financial Corp

DNBF

Delisted

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

51 hedge funds and large institutions have $75.5M invested in DNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 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

+18

Holders Change %

+54.55%

% of All Funds

1.11%

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	1 BlackRock New York	$7.22M
2	2 Tudor Investment Corp Stamford, Connecticut	$4.43M
3	BFM 3 Boothbay Fund Management New York	$2.49M
4	WRBC 4 W.R. Berkley Corp Greenwich, Connecticut	$1.99M
5	5 Geode Capital Management Boston, Massachusetts	$2.24M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$10.5M
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.49M
3	3 Millennium Management New York	$0
4	BFC 4 Banc Funds Company Chicago, Illinois	$459K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$213K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$10.5M	235,453	-107,515	-31%
2	FCM 2 FJ Capital Management Mclean, Virginia	$10.2M	229,000	+41	+0%
3	CCM 3 Castine Capital Management Boston, Massachusetts	$9.74M	219,042	-4,013	-2%
4	4 BlackRock New York	$7.22M	162,294	+161,035	+12,791%
5	5 Vanguard Group Malvern, Pennsylvania	$5.85M	131,627	+7,445	+6%
6	PTC 6 Philadelphia Trust Company Philadelphia, Pennsylvania	$4.61M	103,755	+2,500	+2%
7	7 Tudor Investment Corp Stamford, Connecticut	$4.43M	99,598	+99,598	New
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.49M	78,515	-37,706	-32%
9	BFM 9 Boothbay Fund Management New York	$2.49M	56,079	+56,079	New
10	10 Geode Capital Management Boston, Massachusetts	$2.24M	50,270	+42,426	+541%
11	WRBC 11 W.R. Berkley Corp Greenwich, Connecticut	$1.99M	44,649	+44,649	New
12	12 State Street Boston, Massachusetts	$1.95M	43,912	+38,201	+669%
13	13 Dimensional Fund Advisors Austin, Texas	$1.71M	38,479	–	–
14	14 Renaissance Technologies New York	$1.19M	26,800	+8,275	+45%
15	BCM 15 Bridgeway Capital Management Houston, Texas	$1.13M	25,465	–	–
16	16 Northern Trust Chicago, Illinois	$916K	20,613	+4,677	+29%
17	17 Bank of New York Mellon New York	$629K	14,128	+14,128	New
18	BFC 18 Banc Funds Company Chicago, Illinois	$459K	10,317	-23,957	-70%
19	19 Stifel Financial St. Louis, Missouri	$458K	10,307	+10,307	New
20	VF 20 Virtu Financial New York	$411K	9,246	+9,246	New
21	21 Charles Schwab San Francisco, California	$375K	8,418	+8,418	New
22	MWP 22 MYCIO Wealth Partners Philadelphia, Pennsylvania	$334K	7,500	–	–
23	FA 23 Fortis Advisors Wayne, Pennsylvania	$327K	7,344	+12	+0.2%
24	WSFS 24 Wilmington Savings Fund Society Wilmington, Delaware	$306K	6,889	-2,051	-23%
25	BIM 25 Baldwin Investment Management West Conshohocken, Pennsylvania	$263K	5,918	–	–

DNB Financial Corp DNBF

Top Buyers

Top Sellers

DNB Financial Corp

DNBF