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