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 2022
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 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
- 36
- −7 vs. Q1 2022
- Shares held
- 599.0K
- −244.6K (−29.0%) vs. Q1 2022
- Total value
- $24.4M
- −$14.8M (−37.8%) vs. Q1 2022
- New holders
- 4
- 8 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 185,657 | $7.56M | 0.00% | +2,627+1.4% | Added |
| Millennium Management LLC | 69,650 | $2.83M | 0.00% | +63,329+1,001.9% | Added |
| Geode Capital Management, LLC | 41,320 | $1.68M | 0.00% | −23,497−36.3% | Reduced |
| Jacobi Capital Management LLC | 41,200 | $1.68M | 0.22% | +3,450+9.1% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.65M | 0.36% | 00.0% | Unchanged |
| BlackRock Inc. | 24,369 | $992.0K | 0.00% | −195,227−88.9% | Reduced |
| Stifel Financial Corp | 22,842 | $930.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,479 | $752.0K | 0.00% | −11,624−38.6% | Reduced |
| Citadel Advisors LLC | 17,360 | $706.0K | 0.00% | +12,242+239.2% | Added |
| Commonwealth Equity Services, LLC | 15,413 | $627.0K | 0.00% | +3,255+26.8% | Added |
| Morgan Stanley | 13,314 | $542.0K | 0.00% | +1,911+16.8% | Added |
| Ergoteles LLC | 12,898 | $525.0K | 0.02% | +12,898 | New |
| Renaissance Technologies LLC | 12,482 | $508.0K | 0.00% | +12,482 | New |
| State Street Corp | 12,198 | $496.0K | 0.00% | −58,054−82.6% | Reduced |
| Pinz Capital Management, LP | 10,080 | $410.0K | 0.28% | +10,080 | New |
| Truist Financial Corp | 8,259 | $336.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 8,200 | $333.0K | 0.00% | −1,945−19.2% | Reduced |
| Northern Trust Corp | 7,954 | $323.0K | 0.00% | −26,350−76.8% | Reduced |
| Andesa Financial Management Inc. | 6,963 | $283.0K | 0.18% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $272.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $270.0K | 0.00% | −250−3.6% | Reduced |
| Berkshire Asset Management LLC | 6,599 | $269.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,800 | $114.0K | 0.00% | −247−8.1% | Reduced |
| Valley National Advisers Inc | 1,966 | $78.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,884 | $76.7K | 0.00% | +1,212+180.4% | Added |
| Wells Fargo & Company | 1,395 | $57.0K | 0.00% | −803−36.5% | Reduced |
| Bank of America Corp | 693 | $28.0K | 0.00% | −1,146−62.3% | Reduced |
| Barclays PLC | 491 | $20.0K | 0.00% | −653−57.1% | Reduced |
| Nisa Investment Advisors, LLC | 280 | $11.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 113 | $5.00K | 0.00% | −932−89.2% | Reduced |
| Citigroup Inc | 39 | $2.00K | 0.00% | −152−79.6% | Reduced |
| FMR LLC | 56 | $2.00K | 0.00% | +33+143.5% | Added |
| New York State Common Retirement Fund | 27 | $1.00K | 0.00% | −3,810−99.3% | Reduced |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −2,613−99.9% | Reduced |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |