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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $13,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 224,008 4,760,000 36.55%
2 Elizabeth Park Capital Advisors, Ltd. 128,857 2,738,000 21.02%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,668,000 12.81%
4 BANC FUNDS CO LLC 51,792 1,101,000 8.45%
5 MALTESE CAPITAL MANAGEMENT LLC 41,900 890,000 6.83%
6 Eidelman Virant Capital 41,023 872,000 6.70%
7 FJ Capital Management LLC 20,911 444,000 3.41%
8 MAI Capital Management 17,670 375,000 2.88%
9 MYCIO WEALTH PARTNERS, LLC 5,000 106,000 0.81%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,267 27,000 0.21%
11 UBS AG 1,229 26,000 0.20%
12 Tower Research Capital LLC (TRC) 300 6,000 0.05%
13 MORGAN STANLEY 255 5,000 0.04%
14 AMERIPRISE FINANCIAL INC 200 4,000 0.03%
15 BlackRock Investment Management, LLC 100 2,000 0.02%
16 BANK OF AMERICA CORP /DE/ 15 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.