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

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $19,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 217,335 5,931,000 30.61%
2 Elizabeth Park Capital Advisors, Ltd. 164,978 4,430,000 22.87%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 2,143,000 11.06%
4 MALTESE CAPITAL MANAGEMENT LLC 63,520 1,672,000 8.63%
5 FJ Capital Management LLC 61,000 1,663,000 8.58%
6 Eidelman Virant Capital 41,023 1,080,000 5.57%
7 BANC FUNDS CO LLC 36,292 956,000 4.93%
8 STIFEL FINANCIAL CORP 18,830 496,000 2.56%
9 MAI Capital Management 18,044 475,000 2.45%
10 NORTHERN TRUST CORP 9,563 252,000 1.30%
11 MYCIO WEALTH PARTNERS, LLC 5,000 132,000 0.68%
12 MORGAN STANLEY 3,044 81,000 0.42%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 967 25,000 0.13%
14 BANK OF AMERICA CORP /DE/ 742 20,000 0.10%
15 BlackRock Investment Management, LLC 378 10,000 0.05%
16 UBS Group AG 213 6,000 0.03%
17 Tower Research Capital LLC (TRC) 37 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.