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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $20,238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 2,000 0.01%
2 UBS Group AG 191 5,000 0.02%
3 MORGAN STANLEY 340 8,000 0.04%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367 9,000 0.04%
5 BlackRock Investment Management, LLC 412 10,000 0.05%
6 Tower Research Capital LLC (TRC) 422 10,000 0.05%
7 BlackRock Fund Advisors 561 13,000 0.06%
8 BANK OF AMERICA CORP /DE/ 757 18,000 0.09%
9 KRILOGY FINANCIAL LLC 3,000 71,000 0.35%
10 MYCIO WEALTH PARTNERS, LLC 5,000 118,000 0.58%
11 NORTHERN TRUST CORP 10,005 236,000 1.17%
12 MAI Capital Management 18,007 425,000 2.10%
13 PROSPECTOR PARTNERS LLC 22,600 533,000 2.63%
14 Eidelman Virant Capital 28,755 679,000 3.36%
15 VANGUARD GROUP INC 35,030 827,000 4.09%
16 BANC FUNDS CO LLC 43,641 1,030,000 5.09%
17 M3F, INC. 48,519 1,145,000 5.66%
18 MALTESE CAPITAL MANAGEMENT LLC 58,801 1,388,000 6.86%
19 PHILADELPHIA TRUST CO 71,205 1,680,000 8.30%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,853,000 9.16%
21 Elizabeth Park Capital Advisors, Ltd. 153,296 3,618,000 17.88%
22 WELLINGTON MANAGEMENT GROUP LLP 277,981 6,560,000 32.41%

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.