Fidelity D & D Bancorp Inc
FDBC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001098151
In the last 90 days, Fidelity D & D Bancorp Inc insiders filed 2 open-market purchases and 0 sales; 88 institutions reported holding it in 13F filings for Q2 2026, worth $77.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +3 vs. Q1 2026
- Shares held
- 1.50M
- +86.7K (+6.1%) vs. Q1 2026
- Total value
- $77.3M
- +$16.0M (+26.1%) vs. Q1 2026
- New holders
- 8
- 39 more added
- Sold out
- 5
- 22 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FDBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $77.3M |
| Q1 2026 | 87 | $61.4M |
| Q4 2025 | 81 | $60.2M |
| Q3 2025 | 75 | $58.6M |
| Q2 2025 | 72 | $60.1M |
| Q1 2025 | 66 | $52.5M |
| Q4 2024 | 59 | $66.3M |
| Q3 2024 | 53 | $58.6M |
| Q2 2024 | 50 | $49.8M |
| Q1 2024 | 51 | $54.7M |
| Q4 2023 | 54 | $67.0M |
| Q3 2023 | 48 | $47.5M |
| Q2 2023 | 45 | $46.0M |
| Q1 2023 | 41 | $33.9M |
| Q4 2022 | 38 | $27.5M |
| Q3 2022 | 36 | $24.1M |
| Q2 2022 | 36 | $24.4M |
| Q1 2022 | 44 | $39.2M |
| Q4 2021 | 39 | $50.1M |
| Q3 2021 | 38 | $40.4M |
| Q2 2021 | 36 | $39.9M |
| Q1 2021 | 38 | $47.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 345,008 | $17.7M | 0.00% | +42,560+14.1% | Added |
| Vanguard Capital Management LLC | 194,785 | $10.0M | 0.00% | +820.0% | Added |
| Geode Capital Management, LLC | 121,639 | $6.26M | 0.00% | +8,495+7.5% | Added |
| Fidelity D & D Bancorp Inc | 94,958 | $4.88M | 1.68% | −4,311−4.3% | Reduced |
| State Street Corp | 75,160 | $3.86M | 0.00% | −370−0.5% | Reduced |
| Siena Capital Partners GP, LLC | 45,276 | $2.33M | 0.56% | 00.0% | Unchanged |
| Creative Planning | 41,249 | $2.12M | 0.00% | +148+0.4% | Added |
| Goldman Sachs Group Inc | 38,488 | $1.98M | 0.00% | +2,682+7.5% | Added |
| Northern Trust Corp | 37,986 | $1.95M | 0.00% | +2,867+8.2% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.86M | 0.44% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 35,148 | $1.81M | 0.00% | +6,714+23.6% | Added |
| Commonwealth Equity Services, LLC | 32,188 | $1.66M | 0.00% | −5,050−13.6% | Reduced |
| Vanguard Portfolio Management LLC | 31,947 | $1.64M | 0.00% | +4,440+16.1% | Added |
| Bank of New York Mellon Corp | 30,403 | $1.56M | 0.00% | +828+2.8% | Added |
| Vanguard Fiduciary Trust Co | 29,912 | $1.54M | 0.00% | +350+1.2% | Added |
| AQR Capital Management LLC | 24,342 | $1.25M | 0.00% | +7,937+48.4% | Added |
| Dimensional Fund Advisors LP | 21,747 | $1.12M | 0.00% | +2,412+12.5% | Added |
| HSBC Holdings PLC | 19,405 | $999.0K | 0.00% | +7,824+67.6% | Added |
| Alliance Wealth Advisors, LLC | 15,318 | $787.6K | 0.31% | +5,448+55.2% | Added |
| Charles Schwab Investment Management Inc | 13,339 | $685.9K | 0.00% | +1,269+10.5% | Added |
| Mercer Global Advisors Inc | 11,337 | $582.9K | 0.00% | +1,590+16.3% | Added |
| Martingale Asset Management L P | 10,831 | $556.9K | 0.01% | +207+1.9% | Added |
| Renaissance Technologies LLC | 10,491 | $539.4K | 0.00% | −800−7.1% | Reduced |
| Acadian Asset Management LLC | 10,046 | $511.0K | 0.00% | +1,603+19.0% | Added |
| Barclays PLC | 9,635 | $495.4K | 0.00% | +210+2.2% | Added |
| Jacobi Capital Management LLC | 9,223 | $474.3K | 0.02% | −1,834−16.6% | Reduced |
| Nuveen, LLC | 8,777 | $451.3K | 0.00% | +689+8.5% | Added |
| Bank of America Corp | 8,530 | $438.6K | 0.00% | −1,066−11.1% | Reduced |
| LSV Asset Management | 8,343 | $429.0K | 0.00% | +7,777+1,374.0% | Added |
| Truist Financial Corp | 8,259 | $424.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,915 | $407.0K | 0.00% | −206−2.5% | Reduced |
| Lewis Asset Management, LLC | 7,818 | $402.0K | 0.14% | +30.0% | Added |
| The PNC Financial Services Group, Inc. | 7,728 | $397.4K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 6,928 | $356.2K | 0.01% | +17+0.2% | Added |
| Citadel Advisors LLC | 6,774 | $348.3K | 0.00% | −296−4.2% | Reduced |
| Rhumbline Advisers | 6,119 | $314.6K | 0.00% | +108+1.8% | Added |
| Squarepoint Ops LLC | 6,070 | $312.1K | 0.00% | +6,070 | New |
| Zullo Investment Group, Inc. | 5,943 | $305.6K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 5,928 | $304.8K | 0.00% | −569−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,608 | $288.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,453 | $280.4K | 0.00% | −18,389−77.1% | Reduced |
| Janney Montgomery Scott LLC | 5,104 | $262.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,633 | $238.2K | 0.00% | −738−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,308 | $221.5K | 0.00% | +3,180+281.9% | Added |
| Wells Fargo & Company | 4,017 | $206.6K | 0.00% | +2,220+123.5% | Added |
| Farther Finance Advisors, LLC | 3,914 | $201.3K | 0.00% | +4+0.1% | Added |
| MetLife Investment Management | 2,766 | $142.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,609 | $134.2K | 0.00% | +2,215+562.2% | Added |
| Citigroup Inc | 2,217 | $114.0K | 0.00% | +1,972+804.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190 | $112.6K | 0.00% | −118−5.1% | Reduced |
| New York State Common Retirement Fund | 2,039 | $104.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,024 | $104.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,977 | $101.6K | 0.00% | +35+1.8% | Added |
| Vanguard Global Advisers, LLC | 1,724 | $88.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,620 | $83.3K | 0.00% | +20+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $74.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,396 | $71.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,249 | $64.0K | 0.00% | +951+319.1% | Added |
| SRS Capital Advisors, Inc. | 854 | $43.9K | 0.00% | +536+168.6% | Added |
| Los Angeles Capital Management LLC | 740 | $38.1K | 0.00% | −1,550−67.7% | Reduced |
| UBS Group AG | 735 | $37.8K | 0.00% | −326−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 624 | $32.1K | 0.00% | −784−55.7% | Reduced |
| GAMMA Investing LLC | 614 | $31.6K | 0.00% | −20−3.2% | Reduced |
| Great West Life Assurance Co | 551 | $28.0K | 0.00% | −41−6.9% | Reduced |
| Legal & General Group Plc | 445 | $22.9K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 400 | $20.6K | 0.00% | +175+77.8% | Added |
| Ameritas Investment Partners, Inc. | 385 | $19.8K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $7.50K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 96 | $4.94K | 0.00% | −62−39.2% | Reduced |
| Allworth Financial LP | 70 | $3.60K | 0.00% | +35+100.0% | Added |
| California State Teachers Retirement System | 65 | $3.34K | 0.00% | −192−74.7% | Reduced |
| Stone House Investment Management, LLC | 60 | $3.08K | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 46 | $2.37K | 0.00% | −217−82.5% | Reduced |
| Essential Partners LLC | 41 | $2.11K | 0.00% | −19−31.7% | Reduced |
| Global Retirement Partners, LLC | 39 | $2.00K | 0.00% | +39 | New |
| IFP Advisors, Inc | 34 | $1.75K | 0.00% | +22+183.3% | Added |
| Jones Financial Companies LLLP | 26 | $1.35K | 0.00% | +8+44.4% | Added |
| Quarry LP | 24 | $1.23K | 0.00% | +24 | New |
| Covestor Ltd | 14 | $1.00K | 0.00% | −5−26.3% | Reduced |
| Larson Financial Group LLC | 14 | $720 | 0.00% | +14 | New |
| Rothschild Investment LLC | 12 | $617 | 0.00% | +5+71.4% | Added |
| Bare Financial Services, Inc | 11 | $566 | 0.00% | +11 | New |
| True Wealth Design, LLC | 10 | $515 | 0.00% | +1+11.1% | Added |
| SJS Investment Consulting Inc. | 2 | $103 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $103 | 0.00% | +2 | New |
| JPL Wealth Management, LLC | 1 | $52 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 1 | $51 | 0.00% | +1 | New |
| Signaturefd, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |