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DNB Finl Corp
DNB Finl Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $11,531,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 224,008 4,435,000 38.46%
2 Elizabeth Park Capital Advisors, Ltd. 122,964 2,400,000 20.81%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,555,000 13.49%
4 BANC FUNDS CO LLC 52,430 1,023,000 8.87%
5 Eidelman Virant Capital 41,023 801,000 6.95%
6 MALTESE CAPITAL MANAGEMENT LLC 40,600 793,000 6.88%
7 MAI Capital Management 18,510 361,000 3.13%
8 MYCIO WEALTH PARTNERS, LLC 5,000 98,000 0.85%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,267 25,000 0.22%
10 WELLS FARGO & COMPANY/MN 1,000 20,000 0.17%
11 UBS AG 556 11,000 0.10%
12 MORGAN STANLEY 255 5,000 0.04%
13 AMERIPRISE FINANCIAL INC 200 4,000 0.03%
14 Tower Research Capital LLC (TRC) 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.