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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $24,626,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 278,181 7,934,000 32.22%
2 Elizabeth Park Capital Advisors, Ltd. 164,978 4,705,000 19.11%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 2,297,000 9.33%
4 PHILADELPHIA TRUST CO 65,000 1,854,000 7.53%
5 MALTESE CAPITAL MANAGEMENT LLC 58,801 1,677,000 6.81%
6 M3F, INC. 54,532 1,555,000 6.31%
7 Eidelman Virant Capital 39,755 1,135,420 4.61%
8 VANGUARD GROUP INC 30,291 864,000 3.51%
9 BANC FUNDS CO LLC 26,292 750,000 3.05%
10 MAI Capital Management 18,007 514,000 2.09%
11 STIFEL FINANCIAL CORP 15,839 452,000 1.84%
12 NORTHERN TRUST CORP 10,005 286,000 1.16%
13 PROSPECTOR PARTNERS LLC 9,400 268,000 1.09%
14 MYCIO WEALTH PARTNERS, LLC 5,000 143,000 0.58%
15 KRILOGY FINANCIAL LLC 3,000 86,000 0.35%
16 UBS Group AG 997 28,000 0.11%
17 BANK OF AMERICA CORP /DE/ 742 21,000 0.09%
18 BlackRock Fund Advisors 497 14,000 0.06%
19 BlackRock Investment Management, LLC 412 12,000 0.05%
20 Tower Research Capital LLC (TRC) 373 11,000 0.04%
21 MORGAN STANLEY 344 10,000 0.04%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367 10,000 0.04%

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.