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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $36,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 272,878 9,278,000 25.22%
2 BANC FUNDS CO LLC 218,088 7,415,000 20.16%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,828 3,734,000 10.15%
4 PHILADELPHIA TRUST CO 109,205 3,713,000 10.09%
5 Elizabeth Park Capital Advisors, Ltd. 93,296 3,172,000 8.62%
6 M3F, INC. 63,521 2,160,000 5.87%
7 VANGUARD GROUP INC 51,178 1,740,000 4.73%
8 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 50,000 1,700,000 4.62%
9 PROSPECTOR PARTNERS LLC 31,700 1,078,000 2.93%
10 MAI Capital Management 18,007 612,000 1.66%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 12,385 421,000 1.14%
12 NORTHERN TRUST CORP 12,131 412,000 1.12%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 9,367 318,000 0.86%
14 MYCIO WEALTH PARTNERS, LLC 7,500 255,000 0.69%
15 FORTIS ADVISORS, LLC 7,218 245,000 0.67%
16 ZPR Investment Management 6,926 235,000 0.64%
17 MORGAN STANLEY 3,686 126,000 0.34%
18 BANK OF AMERICA CORP /DE/ 2,464 84,000 0.23%
19 BlackRock Finance, Inc. 1,085 37,000 0.10%
20 UBS Group AG 803 27,000 0.07%
21 DEUTSCHE BANK AG\ 510 17,000 0.05%
22 BARCLAYS PLC 300 10,000 0.03%

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.