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