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, Q1 2022
Institutional positions in Fidelity D & D Bancorp Inc as of Mar 31, 2022. 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
- 44
- +5 vs. Q4 2021
- Shares held
- 844.1K
- −1.60K (−0.2%) vs. Q4 2021
- Total value
- $39.2M
- −$10.6M (−21.2%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 1
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 219,596 | $10.2M | 0.00% | −6,248−2.8% | Reduced |
| Vanguard Group Inc | 183,030 | $8.50M | 0.00% | +860.0% | Added |
| State Street Corp | 70,252 | $3.26M | 0.00% | +1,200+1.7% | Added |
| Geode Capital Management, LLC | 64,817 | $3.01M | 0.00% | +2,242+3.6% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.88M | 0.36% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 37,750 | $1.75M | 0.21% | +1,360+3.7% | Added |
| Northern Trust Corp | 34,304 | $1.59M | 0.00% | −746−2.1% | Reduced |
| Bank of New York Mellon Corp | 30,103 | $1.40M | 0.00% | −273−0.9% | Reduced |
| Stifel Financial Corp | 22,842 | $1.06M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,158 | $564.0K | 0.00% | +190+1.6% | Added |
| Charles Schwab Investment Management Inc | 11,652 | $542.0K | 0.00% | +1,453+14.2% | Added |
| Morgan Stanley | 11,403 | $530.0K | 0.00% | −2,342−17.0% | Reduced |
| Nuveen Asset Management, LLC | 10,606 | $527.0K | 0.00% | +248+2.4% | Added |
| Dimensional Fund Advisors LP | 10,145 | $471.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,259 | $383.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 6,963 | $323.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,908 | $321.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $311.0K | 0.16% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 6,599 | $306.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 6,321 | $293.0K | 0.00% | +6,321 | New |
| Citadel Advisors LLC | 5,118 | $238.0K | 0.00% | +5,118 | New |
| Northeast Financial Group, Inc. | 4,810 | $223.3K | 0.16% | +4,810 | New |
| Rhumbline Advisers | 4,695 | $218.0K | 0.00% | −492−9.5% | Reduced |
| New York State Common Retirement Fund | 3,837 | $178.0K | 0.00% | +5+0.1% | Added |
| Royal Bank of Canada | 3,047 | $141.0K | 0.00% | −513−14.4% | Reduced |
| JPMorgan Chase & Co | 2,615 | $121.0K | 0.00% | −2,993−53.4% | Reduced |
| Wells Fargo & Company | 2,198 | $103.0K | 0.00% | −1,397−38.9% | Reduced |
| Deutsche Bank AG | 2,180 | $101.0K | 0.00% | −260−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,170 | $101.0K | 0.00% | +1,990+1,105.6% | Added |
| American International Group, Inc. | 1,992 | $92.0K | 0.00% | −140−6.6% | Reduced |
| Valley National Advisers Inc | 1,966 | $91.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,839 | $85.0K | 0.00% | −1,433−43.8% | Reduced |
| California State Teachers Retirement System | 1,727 | $80.0K | 0.00% | −416−19.4% | Reduced |
| Barclays PLC | 1,144 | $53.0K | 0.00% | −4,202−78.6% | Reduced |
| UBS Group AG | 1,045 | $49.0K | 0.00% | −403−27.8% | Reduced |
| BNP Paribas Arbitrage, SA | 672 | $31.2K | 0.00% | −800−54.3% | Reduced |
| Amalgamated Bank | 486 | $23.0K | 0.00% | +486 | New |
| Amalgamated Financial Corp. | 486 | $23.0K | 0.00% | +486 | New |
| Legal & General Group Plc | 301 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | −120−30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 249 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 191 | $9.00K | 0.00% | −746−79.6% | Reduced |
| Peoples Financial Services Corp. | 146 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $1.00K | 0.00% | +23 | New |
| Vicus Capital | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |