DNB FINL CORP - COM (DNBF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
981,014
Share change
+57,909
Total reported value
$27,862,000
Price per share
$28.40
Number of holders
21
Value change
+$1,845,220
Number of buys
14
Number of sells
6

Institutional Holders of DNB FINL CORP - COM (DNBF) as of Q4 2016

As of 31 Dec 2016, DNB FINL CORP - COM (DNBF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 981,014 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, PHILADELPHIA TRUST CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Elizabeth Park Capital Advisors, Ltd., M3F, Inc., John W. Rosenthal Capital Management, Inc., VANGUARD GROUP INC, PROSPECTOR PARTNERS LLC, and MAI Capital Management. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.