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