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, Q2 2023
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 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
- 45
- +6 vs. Q1 2023
- Shares held
- 947.0K
- +320.4K (+51.1%) vs. Q1 2023
- Total value
- $46.0M
- +$17.4M (+60.8%) vs. Q1 2023
- New holders
- 12
- 19 more added
- Sold out
- 6
- 5 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 243,358 | $11.8M | 0.00% | +220,607+969.7% | Added |
| Vanguard Group Inc | 211,401 | $10.3M | 0.00% | +17,757+9.2% | Added |
| Geode Capital Management, LLC | 88,762 | $4.31M | 0.00% | +46,895+112.0% | Added |
| State Street Corp | 52,920 | $2.57M | 0.00% | +39,122+283.5% | Added |
| Jacobi Capital Management LLC | 49,247 | $2.39M | 0.27% | +10,846+28.2% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.97M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 37,930 | $1.84M | 0.00% | +29,733+362.7% | Added |
| Bank of New York Mellon Corp | 30,187 | $1.47M | 0.00% | +11,412+60.8% | Added |
| Stifel Financial Corp | 22,842 | $1.11M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,715 | $958.0K | 0.00% | +273+1.4% | Added |
| Dimensional Fund Advisors LP | 14,323 | $696.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,926 | $677.0K | 0.00% | +13,926 | New |
| First Trust Advisors LP | 12,460 | $605.4K | 0.00% | +168+1.4% | Added |
| Charles Schwab Investment Management Inc | 12,439 | $604.4K | 0.00% | +12,439 | New |
| Renaissance Technologies LLC | 8,300 | $403.0K | 0.00% | +600+7.8% | Added |
| Truist Financial Corp | 8,259 | $401.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,709 | $374.6K | 0.01% | −2,091−21.3% | Reduced |
| Zullo Investment Group, Inc. | 6,693 | $325.2K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $323.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,177 | $300.1K | 0.00% | +6,177 | New |
| Bank of America Corp | 5,279 | $256.5K | 0.00% | +2,233+73.3% | Added |
| Northeast Financial Group, Inc. | 4,810 | $233.7K | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 4,641 | $225.5K | 0.00% | −6,369−57.8% | Reduced |
| Rhumbline Advisers | 4,594 | $223.2K | 0.00% | +4,594 | New |
| Goldman Sachs Group Inc | 4,172 | $202.7K | 0.00% | −1,885−31.1% | Reduced |
| JPMorgan Chase & Co | 3,739 | $181.7K | 0.00% | +138+3.8% | Added |
| Royal Bank of Canada | 3,527 | $171.0K | 0.00% | +727+26.0% | Added |
| Wells Fargo & Company | 2,868 | $139.4K | 0.00% | +1,403+95.8% | Added |
| UBS Group AG | 2,701 | $131.2K | 0.00% | +2,390+768.5% | Added |
| MetLife Investment Management | 2,506 | $121.8K | 0.00% | +2,506 | New |
| American International Group, Inc. | 2,245 | $109.1K | 0.00% | +2,245 | New |
| New York State Common Retirement Fund | 2,000 | $97.2K | 0.00% | +2,000 | New |
| Valley National Advisers Inc | 1,966 | $96.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,551 | $75.4K | 0.00% | +1,551 | New |
| Barclays PLC | 1,421 | $69.0K | 0.00% | +930+189.4% | Added |
| Citigroup Inc | 1,388 | $67.4K | 0.00% | −5,060−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,223 | $59.4K | 0.00% | +1,214+13,488.9% | Added |
| Tower Research Capital LLC (TRC) | 495 | $24.1K | 0.00% | +299+152.6% | Added |
| Amalgamated Bank | 454 | $22.0K | 0.00% | +454 | New |
| Legal & General Group Plc | 450 | $21.9K | 0.00% | +450 | New |
| Ameritas Investment Partners, Inc. | 385 | $18.7K | 0.00% | +385 | New |
| Nisa Investment Advisors, LLC | 288 | $14.0K | 0.00% | +8+2.9% | Added |
| Metropolitan Life Insurance Co | 260 | $12.6K | 0.00% | +260 | New |
| Peoples Financial Services Corp. | 146 | $7.09K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $1.65K | 0.00% | −34−50.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,863−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,170−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,553−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Fidelity D & D Bancorp Inc | – | – | – | – | Not filed |
| Andesa Financial Management Inc. | – | – | – | – | Not filed |