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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $22,126,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 340 8,000 0.04%
2 Tower Research Capital LLC (TRC) 373 9,000 0.04%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367 10,000 0.05%
4 BlackRock Investment Management, LLC 412 10,000 0.05%
5 BlackRock Fund Advisors 618 16,000 0.07%
6 BANK OF AMERICA CORP /DE/ 772 20,000 0.09%
7 UBS Group AG 2,808 71,000 0.32%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,240 82,000 0.37%
9 MYCIO WEALTH PARTNERS, LLC 5,000 127,000 0.57%
10 NORTHERN TRUST CORP 10,405 263,000 1.19%
11 MAI Capital Management 18,007 456,000 2.06%
12 PROSPECTOR PARTNERS LLC 22,600 572,000 2.59%
13 VANGUARD GROUP INC 35,030 907,000 4.10%
14 M3F, INC. 48,519 1,228,000 5.55%
15 MALTESE CAPITAL MANAGEMENT LLC 58,801 1,488,000 6.73%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,515 1,986,000 8.98%
17 BANC FUNDS CO LLC 78,621 1,994,000 9.01%
18 PHILADELPHIA TRUST CO 81,205 2,054,000 9.28%
19 Elizabeth Park Capital Advisors, Ltd. 153,296 3,888,000 17.57%
20 WELLINGTON MANAGEMENT GROUP LLP 274,176 6,937,000 31.35%

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.