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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $27,862,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 248,051 7,045,000 25.29%
2 BANC FUNDS CO LLC 180,783 5,134,000 18.43%
3 PHILADELPHIA TRUST CO 109,205 3,101,000 11.13%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 103,218 2,931,000 10.52%
5 Elizabeth Park Capital Advisors, Ltd. 93,296 2,650,000 9.51%
6 M3F, INC. 63,621 1,807,000 6.49%
7 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 50,000 1,420,000 5.10%
8 VANGUARD GROUP INC 37,243 1,058,000 3.80%
9 PROSPECTOR PARTNERS LLC 35,200 1,000,000 3.59%
10 MAI Capital Management 18,007 511,000 1.83%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 12,385 352,000 1.26%
12 NORTHERN TRUST CORP 10,405 296,000 1.06%
13 MYCIO WEALTH PARTNERS, LLC 7,500 213,000 0.76%
14 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4,390 125,000 0.45%
15 BANK OF AMERICA CORP /DE/ 2,464 70,000 0.25%
16 MORGAN STANLEY 1,840 52,000 0.19%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,000 28,000 0.10%
18 Tower Research Capital LLC (TRC) 775 22,000 0.08%
19 BlackRock Fund Advisors 618 18,000 0.06%
20 DEUTSCHE BANK AG\ 601 17,000 0.06%
21 BlackRock Investment Management, LLC 412 12,000 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.