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, Q4 2022
Institutional positions in Fidelity D & D Bancorp Inc as of Dec 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
- 38
- +2 vs. Q3 2022
- Shares held
- 584.2K
- −13.4K (−2.2%) vs. Q3 2022
- Total value
- $27.5M
- +$3.42M (+14.2%) vs. Q3 2022
- New holders
- 4
- 10 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 190,648 | $8.99M | 0.00% | +101+0.1% | Added |
| Geode Capital Management, LLC | 41,867 | $1.97M | 0.00% | +320+0.8% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.91M | 0.39% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 39,973 | $1.88M | 0.24% | −573−1.4% | Reduced |
| Millennium Management LLC | 33,041 | $1.56M | 0.00% | −9,647−22.6% | Reduced |
| BlackRock Inc. | 28,033 | $1.32M | 0.00% | +175+0.6% | Added |
| Stifel Financial Corp | 22,842 | $1.08M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,735 | $883.2K | 0.00% | +149+0.8% | Added |
| Commonwealth Equity Services, LLC | 16,636 | $784.0K | 0.00% | +94+0.6% | Added |
| Morgan Stanley | 14,325 | $675.3K | 0.00% | +3,613+33.7% | Added |
| Dimensional Fund Advisors LP | 14,323 | $675.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,898 | $655.2K | 0.00% | +300+2.2% | Added |
| First Trust Advisors LP | 11,356 | $535.3K | 0.00% | −849−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,800 | $462.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,300 | $438.0K | 0.00% | −1,490−13.8% | Reduced |
| Susquehanna International Group, LLP | 8,485 | $400.0K | 0.00% | +8,485 | New |
| Truist Financial Corp | 8,259 | $389.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 7,954 | $375.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 6,963 | $328.2K | 0.18% | −6,963−50.0% | Reduced |
| Zullo Investment Group, Inc. | 6,693 | $315.5K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $313.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 6,520 | $307.4K | 0.01% | −4,877−42.8% | Reduced |
| Qube Research & Technologies Ltd | 5,142 | $242.4K | 0.00% | +5,142 | New |
| Northeast Financial Group, Inc. | 4,810 | $226.7K | 0.18% | +4,810 | New |
| Man Group plc | 4,501 | $212.2K | 0.00% | +4,501 | New |
| Citigroup Inc | 4,316 | $203.5K | 0.00% | +2,769+179.0% | Added |
| Royal Bank of Canada | 2,815 | $133.0K | 0.00% | −72−2.5% | Reduced |
| Valley National Advisers Inc | 1,966 | $91.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,395 | $65.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 761 | $35.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 505 | $23.8K | 0.00% | +5+1.0% | Added |
| Barclays PLC | 491 | $23.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 117 | $6.00K | 0.00% | −502−81.1% | Reduced |
| JPMorgan Chase & Co | 34 | $2.00K | 0.00% | +32+1,600.0% | Added |
| FMR LLC | 34 | $1.60K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9 | $424 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |