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, Q4 2021
Institutional positions in Fidelity D & D Bancorp Inc as of Dec 31, 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
- 39
- +1 vs. Q3 2021
- Shares held
- 845.7K
- +45.5K (+5.7%) vs. Q3 2021
- Total value
- $49.8M
- +$9.43M (+23.4%) vs. Q3 2021
- New holders
- 2
- 16 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 225,844 | $13.3M | 0.00% | +354+0.2% | Added |
| Vanguard Group Inc | 182,944 | $10.8M | 0.00% | +4,503+2.5% | Added |
| State Street Corp | 69,052 | $4.07M | 0.00% | −300−0.4% | Reduced |
| Geode Capital Management, LLC | 62,575 | $3.69M | 0.00% | +110.0% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $2.39M | 0.47% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 36,390 | $2.15M | 0.26% | +11,850+48.3% | Added |
| Northern Trust Corp | 35,050 | $2.07M | 0.00% | −675−1.9% | Reduced |
| Bank of New York Mellon Corp | 30,376 | $1.79M | 0.00% | +291+1.0% | Added |
| Stifel Financial Corp | 22,842 | $1.35M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,745 | $811.0K | 0.00% | +9,592+231.0% | Added |
| Commonwealth Equity Services, LLC | 11,968 | $706.0K | 0.00% | +2,641+28.3% | Added |
| Charles Schwab Investment Management Inc | 10,199 | $602.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,145 | $598.0K | 0.00% | −12−0.1% | Reduced |
| Nuveen Asset Management, LLC | 10,358 | $542.0K | 0.00% | −621−5.7% | Reduced |
| Truist Financial Corp | 8,259 | $487.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 6,963 | $411.0K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,908 | $408.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $395.0K | 0.20% | +6,693 | New |
| Berkshire Asset Management LLC | 6,599 | $389.0K | 0.02% | +12+0.2% | Added |
| JPMorgan Chase & Co | 5,608 | $331.0K | 0.00% | +4,051+260.2% | Added |
| Barclays PLC | 5,346 | $316.0K | 0.00% | +3,706+226.0% | Added |
| Rhumbline Advisers | 5,187 | $306.0K | 0.00% | −213−3.9% | Reduced |
| New York State Common Retirement Fund | 3,832 | $226.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,595 | $212.0K | 0.00% | +236+7.0% | Added |
| Royal Bank of Canada | 3,560 | $210.0K | 0.00% | +2,981+514.9% | Added |
| Vicus Capital | 4,097 | $207.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 3,272 | $193.0K | 0.00% | +680+26.2% | Added |
| Deutsche Bank AG | 2,440 | $144.0K | 0.00% | +130+5.6% | Added |
| American International Group, Inc. | 2,132 | $126.0K | 0.00% | −65−3.0% | Reduced |
| California State Teachers Retirement System | 2,143 | $126.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,966 | $116.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,472 | $86.8K | 0.00% | +424+40.5% | Added |
| UBS Group AG | 1,448 | $85.0K | 0.00% | +1,448 | New |
| Citigroup Inc | 937 | $55.0K | 0.00% | +477+103.7% | Added |
| Nisa Investment Advisors, LLC | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 301 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 249 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 180 | $11.0K | 0.00% | −244−57.5% | Reduced |
| Peoples Financial Services Corp. | 146 | $9.00K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |