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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $17,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 219,834 5,716,000 32.30%
2 Elizabeth Park Capital Advisors, Ltd. 166,068 4,318,000 24.40%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 2,041,000 11.53%
4 MALTESE CAPITAL MANAGEMENT LLC 51,745 1,345,000 7.60%
5 BANC FUNDS CO LLC 51,292 1,334,000 7.54%
6 Eidelman Virant Capital 41,023 1,067,000 6.03%
7 FJ Capital Management LLC 23,000 596,000 3.37%
8 STIFEL FINANCIAL CORP 21,041 547,000 3.09%
9 MAI Capital Management 18,044 469,000 2.65%
10 MYCIO WEALTH PARTNERS, LLC 5,000 130,000 0.73%
11 MORGAN STANLEY 3,049 80,000 0.45%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,267 32,000 0.18%
13 UBS Group AG 647 17,000 0.10%
14 BlackRock Investment Management, LLC 155 4,000 0.02%
15 Tower Research Capital LLC (TRC) 25 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.