DNB FINL CORP - COM (DNBF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
873,105
Share change
+15,612
Total reported value
$22,126,000
Price per share
$25.31
Number of holders
20
Value change
+$450,576
Number of buys
7
Number of sells
4

Institutional Holders of DNB FINL CORP - COM (DNBF) as of Q3 2016

As of 30 Sep 2016, DNB FINL CORP - COM (DNBF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 873,105 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Elizabeth Park Capital Advisors, Ltd., PHILADELPHIA TRUST CO, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MALTESE CAPITAL MANAGEMENT LLC, M3F, Inc., VANGUARD GROUP INC, PROSPECTOR PARTNERS LLC, and MAI Capital Management. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.