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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −2,613−99.9% | Reduced |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| New York State Common Retirement Fund | 27 | $1.00K | 0.00% | −3,810−99.3% | Reduced |
| Citigroup Inc | 39 | $2.00K | 0.00% | −152−79.6% | Reduced |
| FMR LLC | 56 | $2.00K | 0.00% | +33+143.5% | Added |
| UBS Group AG | 113 | $5.00K | 0.00% | −932−89.2% | Reduced |
| Peoples Financial Services Corp. | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 280 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 491 | $20.0K | 0.00% | −653−57.1% | Reduced |
| Bank of America Corp | 693 | $28.0K | 0.00% | −1,146−62.3% | Reduced |
| Wells Fargo & Company | 1,395 | $57.0K | 0.00% | −803−36.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,884 | $76.7K | 0.00% | +1,212+180.4% | Added |
| Valley National Advisers Inc | 1,966 | $78.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,800 | $114.0K | 0.00% | −247−8.1% | Reduced |
| Berkshire Asset Management LLC | 6,599 | $269.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $270.0K | 0.00% | −250−3.6% | Reduced |
| Zullo Investment Group, Inc. | 6,693 | $272.0K | 0.17% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 6,963 | $283.0K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 7,954 | $323.0K | 0.00% | −26,350−76.8% | Reduced |
| Dimensional Fund Advisors LP | 8,200 | $333.0K | 0.00% | −1,945−19.2% | Reduced |
| Truist Financial Corp | 8,259 | $336.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 10,080 | $410.0K | 0.28% | +10,080 | New |
| State Street Corp | 12,198 | $496.0K | 0.00% | −58,054−82.6% | Reduced |
| Renaissance Technologies LLC | 12,482 | $508.0K | 0.00% | +12,482 | New |
| Ergoteles LLC | 12,898 | $525.0K | 0.02% | +12,898 | New |
| Morgan Stanley | 13,314 | $542.0K | 0.00% | +1,911+16.8% | Added |
| Commonwealth Equity Services, LLC | 15,413 | $627.0K | 0.00% | +3,255+26.8% | Added |
| Citadel Advisors LLC | 17,360 | $706.0K | 0.00% | +12,242+239.2% | Added |
| Bank of New York Mellon Corp | 18,479 | $752.0K | 0.00% | −11,624−38.6% | Reduced |
| Stifel Financial Corp | 22,842 | $930.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 24,369 | $992.0K | 0.00% | −195,227−88.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.65M | 0.36% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 41,200 | $1.68M | 0.22% | +3,450+9.1% | Added |
| Geode Capital Management, LLC | 41,320 | $1.68M | 0.00% | −23,497−36.3% | Reduced |
| Millennium Management LLC | 69,650 | $2.83M | 0.00% | +63,329+1,001.9% | Added |
| Vanguard Group Inc | 185,657 | $7.56M | 0.00% | +2,627+1.4% | Added |
| 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 |