Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
857,493
-
Share change
-
-3,831
-
Total reported value
-
$20,238,000
-
Price per share
-
$23.60
-
Number of holders
-
22
-
Value change
-
-$171,122
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of DNB FINL CORP - COM (DNBF) as of Q2 2016
As of 30 Jun 2016,
DNB FINL CORP - COM (DNBF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
857,493 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Elizabeth Park Capital Advisors, Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, PHILADELPHIA TRUST CO, MALTESE CAPITAL MANAGEMENT LLC, M3F, Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, Eidelman Virant Capital, and PROSPECTOR PARTNERS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.