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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $17,664,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 217,335 5,507,000 31.18%
2 Elizabeth Park Capital Advisors, Ltd. 166,068 4,291,000 24.29%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 2,029,000 11.49%
4 MALTESE CAPITAL MANAGEMENT LLC 62,819 1,623,000 9.19%
5 BANC FUNDS CO LLC 41,292 1,067,000 6.04%
6 Eidelman Virant Capital 41,023 1,060,000 6.00%
7 FJ Capital Management LLC 33,000 853,000 4.83%
8 MAI Capital Management 18,044 466,000 2.64%
9 STIFEL FINANCIAL CORP 17,691 457,000 2.59%
10 MYCIO WEALTH PARTNERS, LLC 5,000 129,000 0.73%
11 MORGAN STANLEY 3,328 85,000 0.48%
12 Tower Research Capital LLC (TRC) 2,195 57,000 0.32%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 967 25,000 0.14%
14 BlackRock Investment Management, LLC 378 10,000 0.06%
15 UBS Group AG 190 5,000 0.03%

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.