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 | $59.8M |
| Q3 2025 | 75 | $58.4M |
| Q2 2025 | 72 | $59.9M |
| Q1 2025 | 66 | $52.5M |
| Q4 2024 | 59 | $61.6M |
| Q3 2024 | 53 | $58.2M |
| Q2 2024 | 50 | $49.7M |
| Q1 2024 | 51 | $53.6M |
| Q4 2023 | 54 | $66.2M |
| 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 | $49.8M |
| 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 |
|---|---|---|---|---|---|
| UBS Group AG | 8 | $0 | 0.00% | −792−99.0% | Reduced |
| Peoples Financial Services Corp. | 146 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 191 | $10.0K | 0.00% | −71−27.1% | Reduced |
| Ameritas Investment Partners, Inc. | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 301 | $16.0K | 0.00% | −47−13.5% | 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 |
| BNP Paribas Arbitrage, SA | 501 | $27.1K | 0.00% | −1,346−72.9% | Reduced |
| Barclays PLC | 531 | $28.0K | 0.00% | −2,762−83.9% | Reduced |
| Wells Fargo & Company | 1,146 | $63.0K | 0.00% | −1,305−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,383 | $75.0K | 0.00% | +1,138+464.5% | Added |
| Valley National Advisers Inc | 1,966 | $106.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 2,128 | $115.0K | 0.00% | −7,001−76.7% | Reduced |
| American International Group, Inc. | 2,248 | $122.0K | 0.00% | −48−2.1% | Reduced |
| Deutsche Bank AG | 2,467 | $133.0K | 0.00% | −78−3.1% | Reduced |
| JPMorgan Chase & Co | 3,692 | $200.0K | 0.00% | −7,878−68.1% | Reduced |
| New York State Common Retirement Fund | 3,832 | $207.0K | 0.00% | +32+0.8% | Added |
| Vicus Capital | 4,097 | $222.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 4,330 | $235.0K | 0.00% | −3,477−44.5% | Reduced |
| Rhumbline Advisers | 5,452 | $295.0K | 0.00% | −473−8.0% | Reduced |
| California State Teachers Retirement System | 5,527 | $299.0K | 0.00% | −414−7.0% | Reduced |
| Berkshire Asset Management LLC | 5,890 | $319.0K | 0.02% | +5,890 | New |
| The PNC Financial Services Group, Inc. | 6,908 | $373.0K | 0.00% | −250−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,799 | $530.0K | 0.00% | +26+0.3% | Added |
| Dimensional Fund Advisors LP | 10,150 | $549.0K | 0.00% | −348−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 10,199 | $552.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,577 | $626.0K | 0.00% | −726−5.9% | Reduced |
| Truist Financial Corp | 12,850 | $695.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 13,926 | $754.0K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,842 | $1.24M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,093 | $1.57M | 0.00% | +100.0% | Added |
| Northern Trust Corp | 37,148 | $2.01M | 0.00% | −961−2.5% | Reduced |
| Geode Capital Management, LLC | 61,078 | $3.30M | 0.00% | +5,542+10.0% | Added |
| State Street Corp | 61,137 | $3.31M | 0.00% | −5,088−7.7% | Reduced |
| Vanguard Group Inc | 177,303 | $9.59M | 0.00% | +1,546+0.9% | Added |
| BlackRock Inc. | 226,171 | $12.2M | 0.00% | +994+0.4% | Added |
| 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 |