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
- 4 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 34 | $1.65K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $7.09K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 260 | $12.6K | 0.00% | +260 | New |
| Nisa Investment Advisors, LLC | 288 | $14.0K | 0.00% | +8+2.9% | Added |
| Ameritas Investment Partners, Inc. | 385 | $18.7K | 0.00% | +385 | New |
| Legal & General Group Plc | 450 | $21.9K | 0.00% | +450 | New |
| Amalgamated Bank | 454 | $22.0K | 0.00% | +454 | New |
| Tower Research Capital LLC (TRC) | 495 | $24.1K | 0.00% | +299+152.6% | Added |
| BNP Paribas Arbitrage, SA | 1,223 | $59.4K | 0.00% | +1,214+13,488.9% | Added |
| Citigroup Inc | 1,388 | $67.4K | 0.00% | −5,060−78.5% | Reduced |
| Barclays PLC | 1,421 | $69.0K | 0.00% | +930+189.4% | Added |
| California State Teachers Retirement System | 1,551 | $75.4K | 0.00% | +1,551 | New |
| Valley National Advisers Inc | 1,966 | $96.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,000 | $97.2K | 0.00% | +2,000 | New |
| American International Group, Inc. | 2,245 | $109.1K | 0.00% | +2,245 | New |
| MetLife Investment Management | 2,506 | $121.8K | 0.00% | +2,506 | New |
| UBS Group AG | 2,701 | $131.2K | 0.00% | +2,390+768.5% | Added |
| Wells Fargo & Company | 2,868 | $139.4K | 0.00% | +1,403+95.8% | Added |
| Royal Bank of Canada | 3,527 | $171.0K | 0.00% | +727+26.0% | Added |
| JPMorgan Chase & Co | 3,739 | $181.7K | 0.00% | +138+3.8% | Added |
| Goldman Sachs Group Inc | 4,172 | $202.7K | 0.00% | −1,885−31.1% | Reduced |
| Rhumbline Advisers | 4,594 | $223.2K | 0.00% | +4,594 | New |
| Morgan Stanley | 4,641 | $225.5K | 0.00% | −6,369−57.8% | Reduced |
| Northeast Financial Group, Inc. | 4,810 | $233.7K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 5,279 | $256.5K | 0.00% | +2,233+73.3% | Added |
| Nuveen Asset Management, LLC | 6,177 | $300.1K | 0.00% | +6,177 | New |
| The PNC Financial Services Group, Inc. | 6,658 | $323.5K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $325.2K | 0.19% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,709 | $374.6K | 0.01% | −2,091−21.3% | Reduced |
| Truist Financial Corp | 8,259 | $401.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,300 | $403.0K | 0.00% | +600+7.8% | Added |
| Charles Schwab Investment Management Inc | 12,439 | $604.4K | 0.00% | +12,439 | New |
| First Trust Advisors LP | 12,460 | $605.4K | 0.00% | +168+1.4% | Added |
| Mercer Global Advisors Inc | 13,926 | $677.0K | 0.00% | +13,926 | New |
| Dimensional Fund Advisors LP | 14,323 | $696.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,715 | $958.0K | 0.00% | +273+1.4% | Added |
| Stifel Financial Corp | 22,842 | $1.11M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,187 | $1.47M | 0.00% | +11,412+60.8% | Added |
| Northern Trust Corp | 37,930 | $1.84M | 0.00% | +29,733+362.7% | Added |
| Kistler-Tiffany Companies, LLC | 40,520 | $1.97M | 0.32% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 49,247 | $2.39M | 0.27% | +10,846+28.2% | Added |
| State Street Corp | 52,920 | $2.57M | 0.00% | +39,122+283.5% | Added |
| Geode Capital Management, LLC | 88,762 | $4.31M | 0.00% | +46,895+112.0% | Added |
| Vanguard Group Inc | 211,401 | $10.3M | 0.00% | +17,757+9.2% | Added |
| BlackRock Inc. | 243,358 | $11.8M | 0.00% | +220,607+969.7% | Added |
| 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 |