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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| West Tower Group, LLC | 37 | $1.68K | 0.00% | +37 | New |
| Citigroup Inc | 39 | $1.77K | 0.00% | −1,349−97.2% | Reduced |
| FMR LLC | 40 | $1.82K | 0.00% | +6+17.6% | Added |
| Peoples Financial Services Corp. | 146 | $6.63K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 242 | $11.0K | 0.00% | +242 | New |
| Metropolitan Life Insurance Co | 260 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 317 | $14.4K | 0.00% | −178−36.0% | Reduced |
| Legal & General Group Plc | 361 | $16.4K | 0.00% | −89−19.8% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $17.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 388 | $17.6K | 0.00% | +100+34.7% | Added |
| Amalgamated Bank | 454 | $21.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,029 | $46.7K | 0.00% | −522−33.7% | Reduced |
| Barclays PLC | 1,357 | $61.6K | 0.00% | −64−4.5% | Reduced |
| Deutsche Bank AG | 1,614 | $73.3K | 0.00% | +1,614 | New |
| Wells Fargo & Company | 1,663 | $75.5K | 0.00% | −1,205−42.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,903 | $86.4K | 0.00% | +680+55.6% | Added |
| Valley National Advisers Inc | 1,966 | $89.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,038 | $92.5K | 0.00% | +38+1.9% | Added |
| American International Group, Inc. | 2,327 | $105.6K | 0.00% | +82+3.7% | Added |
| MetLife Investment Management | 2,506 | $113.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,571 | $116.7K | 0.00% | −130−4.8% | Reduced |
| JPMorgan Chase & Co | 3,167 | $143.8K | 0.00% | −572−15.3% | Reduced |
| Morgan Stanley | 3,547 | $161.0K | 0.00% | −1,094−23.6% | Reduced |
| Royal Bank of Canada | 3,669 | $167.0K | 0.00% | +142+4.0% | Added |
| Northeast Financial Group, Inc. | 4,810 | $218.4K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,844 | $219.9K | 0.00% | +250+5.4% | Added |
| Invesco Ltd. | 4,853 | $220.3K | 0.00% | +4,853 | New |
| Nuveen Asset Management, LLC | 6,177 | $280.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $302.3K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,693 | $303.9K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,045 | $320.0K | 0.00% | −6,881−49.4% | Reduced |
| Bank of America Corp | 7,569 | $343.6K | 0.00% | +2,290+43.4% | Added |
| Truist Financial Corp | 8,259 | $375.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,700 | $395.0K | 0.00% | +400+4.8% | Added |
| Charles Schwab Investment Management Inc | 12,439 | $564.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,323 | $650.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,814 | $900.0K | 0.00% | +99+0.5% | Added |
| Stifel Financial Corp | 22,842 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,392 | $1.38M | 0.00% | +205+0.7% | Added |
| Northern Trust Corp | 37,400 | $1.70M | 0.00% | −530−1.4% | Reduced |
| Creative Planning | 40,520 | $1.84M | 0.00% | +40,520 | New |
| Jacobi Capital Management LLC | 42,631 | $1.94M | 0.22% | −6,616−13.4% | Reduced |
| State Street Corp | 63,173 | $2.87M | 0.00% | +10,253+19.4% | Added |
| Geode Capital Management, LLC | 93,468 | $4.24M | 0.00% | +4,706+5.3% | Added |
| Fidelity D & D Bancorp Inc | 108,431 | $4.92M | 5.06% | +108,431 | New |
| Vanguard Group Inc | 218,835 | $9.94M | 0.00% | +7,434+3.5% | Added |
| BlackRock Inc. | 243,458 | $11.1M | 0.00% | +1000.0% | Added |
| 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 |