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 2021
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 2021. 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
- 36
- −2 vs. Q1 2021
- Shares held
- 737.1K
- −26.9K (−3.5%) vs. Q1 2021
- Total value
- $39.9M
- −$7.11M (−15.1%) vs. Q1 2021
- New holders
- 1
- 8 more added
- Sold out
- 3
- 18 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 226,171 | $12.2M | 0.00% | +994+0.4% | Added |
| Vanguard Group Inc | 177,303 | $9.59M | 0.00% | +1,546+0.9% | Added |
| State Street Corp | 61,137 | $3.31M | 0.00% | −5,088−7.7% | Reduced |
| Geode Capital Management, LLC | 61,078 | $3.30M | 0.00% | +5,542+10.0% | Added |
| Northern Trust Corp | 37,148 | $2.01M | 0.00% | −961−2.5% | Reduced |
| Bank of New York Mellon Corp | 29,093 | $1.57M | 0.00% | +100.0% | Added |
| Stifel Financial Corp | 22,842 | $1.24M | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 13,926 | $754.0K | 0.23% | 00.0% | Unchanged |
| Truist Financial Corp | 12,850 | $695.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,577 | $626.0K | 0.00% | −726−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,199 | $552.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,150 | $549.0K | 0.00% | −348−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,799 | $530.0K | 0.00% | +26+0.3% | Added |
| The PNC Financial Services Group, Inc. | 6,908 | $373.0K | 0.00% | −250−3.5% | Reduced |
| Berkshire Asset Management LLC | 5,890 | $319.0K | 0.02% | +5,890 | New |
| California State Teachers Retirement System | 5,527 | $299.0K | 0.00% | −414−7.0% | Reduced |
| Rhumbline Advisers | 5,452 | $295.0K | 0.00% | −473−8.0% | Reduced |
| Morgan Stanley | 4,330 | $235.0K | 0.00% | −3,477−44.5% | Reduced |
| Vicus Capital | 4,097 | $222.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,832 | $207.0K | 0.00% | +32+0.8% | Added |
| JPMorgan Chase & Co | 3,692 | $200.0K | 0.00% | −7,878−68.1% | Reduced |
| Deutsche Bank AG | 2,467 | $133.0K | 0.00% | −78−3.1% | Reduced |
| American International Group, Inc. | 2,248 | $122.0K | 0.00% | −48−2.1% | Reduced |
| Bank of America Corp | 2,128 | $115.0K | 0.00% | −7,001−76.7% | Reduced |
| Valley National Advisers Inc | 1,966 | $106.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,383 | $75.0K | 0.00% | +1,138+464.5% | Added |
| Wells Fargo & Company | 1,146 | $63.0K | 0.00% | −1,305−53.2% | Reduced |
| Barclays PLC | 531 | $28.0K | 0.00% | −2,762−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 501 | $27.1K | 0.00% | −1,346−72.9% | Reduced |
| Nisa Investment Advisors, LLC | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 405 | $22.0K | 0.00% | +133+48.9% | Added |
| Legal & General Group Plc | 301 | $16.0K | 0.00% | −47−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 191 | $10.0K | 0.00% | −71−27.1% | Reduced |
| Peoples Financial Services Corp. | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $0 | 0.00% | −792−99.0% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −107−100.0% | Sold out |