| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DNB FINL CORP | COM | 233237106 | 488 | 13214 | SH | DFND | 13214 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001697478-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Fortis Advisors, LLC | 1697478 | DNB FINL CORP | COM | 233237106 | 270 | 7304 | SH | SOLE | 0 | 0 | 7304 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001420506-18-001009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | FJ Capital Management LLC | 1599170 | DNB FINL CORP | COM | 233237106 | 3432 | 93000 | SH | SOLE | 93000 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001405086-18-000261 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1085393 | DNB FINL CORP | COM | 233237106 | 7831 | 212215 | SH | SOLE | 212215 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001110806-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PHILADELPHIA TRUST CO | 1110806 | DNB FINANCIAL CORP | COM | 233237106 | 5415 | 146755 | SH | SOLE | 146755 | 0 | 0 | Dec 8th, 2021 01:20PM | Dec 8th, 2021 01:20PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0000919574-18-007150 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CASTINE CAPITAL MANAGEMENT, LLC | 1377929 | DNB FINL CORP | COM | 233237106 | 1837 | 49777 | SH | DFND | 2 | 49777 | 0 | 0 | Dec 8th, 2021 01:12PM | Dec 8th, 2021 01:12PM | DNB Financial | Banks | ||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0000919574-18-007150 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CASTINE CAPITAL MANAGEMENT, LLC | 1377929 | DNB FINL CORP | COM | 233237106 | 2852 | 77295 | SH | DFND | 1 | 77295 | 0 | 0 | Dec 8th, 2021 01:12PM | Dec 8th, 2021 01:12PM | DNB Financial | Banks | ||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001567619-18-005785 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BANC FUNDS CO LLC | 1029311 | DNB Financial Corporation | Common | 233237106 | 3021 | 81867 | SH | SOLE | 81867 | 0 | 0 | Dec 8th, 2021 12:52PM | Dec 8th, 2021 12:52PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | DNB FINL CORP | COM | 233237106 | 940 | 25465 | SH | SOLE | 25465 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | DNB Financial | Banks | |||
| nasdaq:dnbf | nasdaq:dnbf Shareholders | 13F-HR | 0001085146-18-002584 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Monashee Investment Management LLC | 1627608 | DNB FINL CORP | COM | 233237106 | 947 | 25655 | PRN | SOLE | 25655 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | DNB Financial | Banks |