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, Q1 2023
Institutional positions in Fidelity D & D Bancorp Inc as of Mar 31, 2023. 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
- 41
- +3 vs. Q4 2022
- Shares held
- 742.4K
- +158.3K (+27.1%) vs. Q4 2022
- Total value
- $33.9M
- +$6.35M (+23.0%) vs. Q4 2022
- New holders
- 5
- 14 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 193,644 | $8.84M | 0.00% | +2,996+1.6% | Added |
| Fidelity D & D Bancorp Inc | 101,966 | $4.94M | 3.72% | +101,966 | New |
| Millennium Management LLC | 45,863 | $2.09M | 0.00% | +12,822+38.8% | Added |
| Geode Capital Management, LLC | 41,867 | $1.91M | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.85M | 0.35% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 38,401 | $1.75M | 0.21% | −1,572−3.9% | Reduced |
| Susquehanna International Group, LLP | 25,170 | $1.15M | 0.00% | +16,685+196.6% | Added |
| Stifel Financial Corp | 22,842 | $1.04M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,751 | $1.04M | 0.00% | −5,282−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,442 | $887.0K | 0.00% | +2,806+16.9% | Added |
| Bank of New York Mellon Corp | 18,775 | $857.3K | 0.00% | +40+0.2% | Added |
| Dimensional Fund Advisors LP | 14,323 | $654.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,798 | $630.0K | 0.00% | −100−0.7% | Reduced |
| First Trust Advisors LP | 12,292 | $561.3K | 0.00% | +936+8.2% | Added |
| Morgan Stanley | 11,010 | $502.7K | 0.00% | −3,315−23.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,800 | $447.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,553 | $436.2K | 0.00% | +9,553 | New |
| Qube Research & Technologies Ltd | 9,273 | $423.4K | 0.00% | +4,131+80.3% | Added |
| Truist Financial Corp | 8,259 | $377.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,197 | $374.3K | 0.00% | +243+3.1% | Added |
| Renaissance Technologies LLC | 7,700 | $352.0K | 0.00% | −1,600−17.2% | Reduced |
| HRT Financial LP | 7,440 | $339.0K | 0.00% | +7,440 | New |
| Andesa Financial Management Inc. | 13,926 | $328.8K | 0.17% | +6,963+100.0% | Added |
| Zullo Investment Group, Inc. | 6,693 | $305.6K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $304.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,448 | $294.4K | 0.00% | +2,132+49.4% | Added |
| Goldman Sachs Group Inc | 6,057 | $276.6K | 0.00% | +6,057 | New |
| Northeast Financial Group, Inc. | 4,810 | $229.5K | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,601 | $164.0K | 0.00% | +3,567+10,491.2% | Added |
| Bank of America Corp | 3,046 | $139.1K | 0.00% | +2,541+503.2% | Added |
| Royal Bank of Canada | 2,800 | $128.0K | 0.00% | −15−0.5% | Reduced |
| Valley National Advisers Inc | 1,966 | $87.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,465 | $66.9K | 0.00% | +70+5.0% | Added |
| Acadian Asset Management LLC | 615 | $28.0K | 0.00% | +615 | New |
| Barclays PLC | 491 | $22.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 311 | $14.2K | 0.00% | −450−59.1% | Reduced |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 196 | $9.00K | 0.00% | +79+67.5% | Added |
| Peoples Financial Services Corp. | 146 | $6.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $1.55K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9 | $411 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |