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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $14,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 224,008 4,783,000 33.68%
2 Elizabeth Park Capital Advisors, Ltd. 164,068 3,543,000 24.95%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,676,000 11.80%
4 MALTESE CAPITAL MANAGEMENT LLC 51,410 1,110,000 7.82%
5 BANC FUNDS CO LLC 51,292 1,108,000 7.80%
6 Eidelman Virant Capital 41,023 886,000 6.24%
7 FJ Capital Management LLC 22,911 495,000 3.49%
8 MAI Capital Management 18,044 390,000 2.75%
9 MYCIO WEALTH PARTNERS, LLC 5,000 108,000 0.76%
10 MORGAN STANLEY 3,049 65,000 0.46%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,267 27,000 0.19%
12 Tower Research Capital LLC (TRC) 350 8,000 0.06%
13 BlackRock Investment Management, LLC 155 3,000 0.02%

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.