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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $14,503,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 224,008 4,794,000 33.06%
2 Elizabeth Park Capital Advisors, Ltd. 159,411 3,419,000 23.57%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,680,000 11.58%
4 BANC FUNDS CO LLC 51,292 1,100,000 7.58%
5 MALTESE CAPITAL MANAGEMENT LLC 50,810 1,090,000 7.52%
6 Eidelman Virant Capital 41,023 880,000 6.07%
7 1st Global Advisors, Inc. 2,544 476,000 3.28%
8 FJ Capital Management LLC 20,911 449,000 3.10%
9 MAI Capital Management 17,670 379,000 2.61%
10 MYCIO WEALTH PARTNERS, LLC 5,000 107,000 0.74%
11 MORGAN STANLEY 3,049 65,000 0.45%
12 UBS AG 1,331 29,000 0.20%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,267 27,000 0.19%
14 AMERIPRISE FINANCIAL INC 200 4,000 0.03%
15 BlackRock Investment Management, LLC 155 3,000 0.02%
16 Tower Research Capital LLC (TRC) 26 1,000 0.01%

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.