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, Q3 2022
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 597.5K
- −1.48K (−0.2%) vs. Q2 2022
- Total value
- $24.1M
- −$261.3K (−1.1%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 190,547 | $7.69M | 0.00% | +4,890+2.6% | Added |
| Millennium Management LLC | 42,688 | $1.72M | 0.00% | −26,962−38.7% | Reduced |
| Geode Capital Management, LLC | 41,547 | $1.68M | 0.00% | +227+0.5% | Added |
| Jacobi Capital Management LLC | 40,546 | $1.64M | 0.22% | −654−1.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.64M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 27,858 | $1.12M | 0.00% | +3,489+14.3% | Added |
| Stifel Financial Corp | 22,842 | $922.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,586 | $750.0K | 0.00% | +107+0.6% | Added |
| Commonwealth Equity Services, LLC | 16,542 | $667.0K | 0.00% | +1,129+7.3% | Added |
| Dimensional Fund Advisors LP | 14,323 | $578.0K | 0.00% | +6,123+74.7% | Added |
| Andesa Financial Management Inc. | 13,926 | $562.0K | 0.20% | +6,963+100.0% | Added |
| State Street Corp | 13,598 | $549.0K | 0.00% | +1,400+11.5% | Added |
| Fourthstone LLC | 12,297 | $496.0K | 0.16% | +12,297 | New |
| First Trust Advisors LP | 12,205 | $492.0K | 0.00% | +12,205 | New |
| Ergoteles LLC | 11,397 | $460.0K | 0.02% | −1,501−11.6% | Reduced |
| Renaissance Technologies LLC | 10,790 | $435.0K | 0.00% | −1,692−13.6% | Reduced |
| Morgan Stanley | 10,712 | $433.0K | 0.00% | −2,602−19.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,800 | $395.0K | 0.01% | +9,800 | New |
| Truist Financial Corp | 8,259 | $333.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 7,954 | $320.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $270.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $268.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 6,599 | $266.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,887 | $116.0K | 0.00% | +87+3.1% | Added |
| Valley National Advisers Inc | 1,966 | $83.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,547 | $62.0K | 0.00% | +1,508+3,866.7% | Added |
| Wells Fargo & Company | 1,395 | $56.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 761 | $31.0K | 0.00% | +648+573.5% | Added |
| Tower Research Capital LLC (TRC) | 619 | $25.0K | 0.00% | +619 | New |
| Bank of America Corp | 500 | $20.0K | 0.00% | −193−27.8% | Reduced |
| Barclays PLC | 491 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $1.00K | 0.00% | −22−39.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9 | $363 | 0.00% | −1,875−99.5% | Reduced |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,360−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |