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, Q3 2021
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 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
- 38
- +2 vs. Q2 2021
- Shares held
- 800.2K
- +63.1K (+8.6%) vs. Q2 2021
- Total value
- $40.4M
- +$491.7K (+1.2%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 146 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 301 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 424 | $22.0K | 0.00% | −959−69.3% | Reduced |
| Citigroup Inc | 460 | $23.0K | 0.00% | +269+140.8% | Added |
| Royal Bank of Canada | 579 | $29.0K | 0.00% | +174+43.0% | Added |
| BNP Paribas Arbitrage, SA | 1,048 | $52.9K | 0.00% | +547+109.2% | Added |
| JPMorgan Chase & Co | 1,557 | $79.0K | 0.00% | −2,135−57.8% | Reduced |
| Barclays PLC | 1,640 | $83.0K | 0.00% | +1,109+208.9% | Added |
| Valley National Advisers Inc | 1,966 | $99.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,143 | $108.0K | 0.00% | −3,384−61.2% | Reduced |
| American International Group, Inc. | 2,197 | $111.0K | 0.00% | −51−2.3% | Reduced |
| Deutsche Bank AG | 2,310 | $116.0K | 0.00% | −157−6.4% | Reduced |
| SG Americas Securities, LLC | 2,429 | $122.0K | 0.00% | +2,429 | New |
| Bank of America Corp | 2,592 | $130.0K | 0.00% | +464+21.8% | Added |
| Wells Fargo & Company | 3,359 | $170.0K | 0.00% | +2,213+193.1% | Added |
| New York State Common Retirement Fund | 3,832 | $193.0K | 0.00% | 00.0% | Unchanged |
| Vicus Capital | 4,097 | $207.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,153 | $210.0K | 0.00% | −177−4.1% | Reduced |
| Rhumbline Advisers | 5,400 | $272.0K | 0.00% | −52−1.0% | Reduced |
| Berkshire Asset Management LLC | 6,587 | $332.0K | 0.02% | +697+11.8% | Added |
| The PNC Financial Services Group, Inc. | 6,908 | $349.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 6,963 | $351.0K | 0.19% | −6,963−50.0% | Reduced |
| Truist Financial Corp | 8,259 | $417.0K | 0.00% | −4,591−35.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,327 | $470.0K | 0.00% | −472−4.8% | Reduced |
| Dimensional Fund Advisors LP | 10,157 | $512.0K | 0.00% | +7+0.1% | Added |
| Charles Schwab Investment Management Inc | 10,199 | $515.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,979 | $566.0K | 0.00% | −598−5.2% | Reduced |
| Stifel Financial Corp | 22,842 | $1.15M | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 24,540 | $1.24M | 0.16% | +24,540 | New |
| Bank of New York Mellon Corp | 30,085 | $1.52M | 0.00% | +992+3.4% | Added |
| Northern Trust Corp | 35,725 | $1.80M | 0.00% | −1,423−3.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 40,520 | $2.04M | 0.46% | +40,520 | New |
| Geode Capital Management, LLC | 62,564 | $3.15M | 0.00% | +1,486+2.4% | Added |
| State Street Corp | 69,352 | $3.50M | 0.00% | +8,215+13.4% | Added |
| Vanguard Group Inc | 178,441 | $9.00M | 0.00% | +1,138+0.6% | Added |
| BlackRock Inc. | 225,490 | $11.4M | 0.00% | −681−0.3% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |