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, Q3 2023
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 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
- 48
- +4 vs. Q2 2023
- Shares held
- 1.05M
- +138.9K (+15.3%) vs. Q2 2023
- Total value
- $47.5M
- +$3.42M (+7.8%) vs. Q2 2023
- New holders
- 7
- 15 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 243,458 | $11.1M | 0.00% | +1000.0% | Added |
| Vanguard Group Inc | 218,835 | $9.94M | 0.00% | +7,434+3.5% | Added |
| Fidelity D & D Bancorp Inc | 108,431 | $4.92M | 5.06% | +108,431 | New |
| Geode Capital Management, LLC | 93,468 | $4.24M | 0.00% | +4,706+5.3% | Added |
| State Street Corp | 63,173 | $2.87M | 0.00% | +10,253+19.4% | Added |
| Jacobi Capital Management LLC | 42,631 | $1.94M | 0.22% | −6,616−13.4% | Reduced |
| Creative Planning | 40,520 | $1.84M | 0.00% | +40,520 | New |
| Northern Trust Corp | 37,400 | $1.70M | 0.00% | −530−1.4% | Reduced |
| Bank of New York Mellon Corp | 30,392 | $1.38M | 0.00% | +205+0.7% | Added |
| Stifel Financial Corp | 22,842 | $1.04M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,814 | $900.0K | 0.00% | +99+0.5% | Added |
| Dimensional Fund Advisors LP | 14,323 | $650.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,439 | $564.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,700 | $395.0K | 0.00% | +400+4.8% | Added |
| Truist Financial Corp | 8,259 | $375.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,569 | $343.6K | 0.00% | +2,290+43.4% | Added |
| Mercer Global Advisors Inc | 7,045 | $320.0K | 0.00% | −6,881−49.4% | Reduced |
| Zullo Investment Group, Inc. | 6,693 | $303.9K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $302.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,177 | $280.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 4,853 | $220.3K | 0.00% | +4,853 | New |
| Rhumbline Advisers | 4,844 | $219.9K | 0.00% | +250+5.4% | Added |
| Northeast Financial Group, Inc. | 4,810 | $218.4K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,669 | $167.0K | 0.00% | +142+4.0% | Added |
| Morgan Stanley | 3,547 | $161.0K | 0.00% | −1,094−23.6% | Reduced |
| JPMorgan Chase & Co | 3,167 | $143.8K | 0.00% | −572−15.3% | Reduced |
| UBS Group AG | 2,571 | $116.7K | 0.00% | −130−4.8% | Reduced |
| MetLife Investment Management | 2,506 | $113.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,327 | $105.6K | 0.00% | +82+3.7% | Added |
| New York State Common Retirement Fund | 2,038 | $92.5K | 0.00% | +38+1.9% | Added |
| Valley National Advisers Inc | 1,966 | $89.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,903 | $86.4K | 0.00% | +680+55.6% | Added |
| Wells Fargo & Company | 1,663 | $75.5K | 0.00% | −1,205−42.0% | Reduced |
| Deutsche Bank AG | 1,614 | $73.3K | 0.00% | +1,614 | New |
| Barclays PLC | 1,357 | $61.6K | 0.00% | −64−4.5% | Reduced |
| California State Teachers Retirement System | 1,029 | $46.7K | 0.00% | −522−33.7% | Reduced |
| Amalgamated Bank | 454 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 388 | $17.6K | 0.00% | +100+34.7% | Added |
| Ameritas Investment Partners, Inc. | 385 | $17.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 361 | $16.4K | 0.00% | −89−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 317 | $14.4K | 0.00% | −178−36.0% | Reduced |
| Metropolitan Life Insurance Co | 260 | $11.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 242 | $11.0K | 0.00% | +242 | New |
| Peoples Financial Services Corp. | 146 | $6.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40 | $1.82K | 0.00% | +6+17.6% | Added |
| Citigroup Inc | 39 | $1.77K | 0.00% | −1,349−97.2% | Reduced |
| West Tower Group, LLC | 37 | $1.68K | 0.00% | +37 | New |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |