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, Q4 2023
Institutional positions in Fidelity D & D Bancorp Inc as of Dec 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
- 54
- +6 vs. Q3 2023
- Shares held
- 1.14M
- +95.8K (+9.2%) vs. Q3 2023
- Total value
- $66.2M
- +$18.8M (+39.5%) vs. Q3 2023
- New holders
- 8
- 21 more added
- Sold out
- 2
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 279,394 | $16.2M | 0.00% | +35,936+14.8% | Added |
| Vanguard Group Inc | 223,296 | $13.0M | 0.00% | +4,461+2.0% | Added |
| Fidelity D & D Bancorp Inc | 104,466 | $6.06M | 4.71% | −3,965−3.7% | Reduced |
| Geode Capital Management, LLC | 98,861 | $5.74M | 0.00% | +5,393+5.8% | Added |
| State Street Corp | 68,009 | $3.95M | 0.00% | +4,836+7.7% | Added |
| Creative Planning | 40,796 | $2.37M | 0.00% | +276+0.7% | Added |
| Northern Trust Corp | 40,064 | $2.32M | 0.00% | +2,664+7.1% | Added |
| Bank of New York Mellon Corp | 31,839 | $1.85M | 0.00% | +1,447+4.8% | Added |
| Jacobi Capital Management LLC | 25,853 | $1.50M | 0.15% | −16,778−39.4% | Reduced |
| Stifel Financial Corp | 22,842 | $1.33M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,651 | $1.14M | 0.00% | −163−0.8% | Reduced |
| Dimensional Fund Advisors LP | 14,323 | $831.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,446 | $722.2K | 0.00% | +7+0.1% | Added |
| Morgan Stanley | 10,803 | $626.9K | 0.00% | +7,256+204.6% | Added |
| Bank of America Corp | 10,428 | $605.1K | 0.00% | +2,859+37.8% | Added |
| Lewis Asset Management, LLC | 10,180 | $590.8K | 0.54% | +10,180 | New |
| Citadel Advisors LLC | 8,726 | $506.4K | 0.00% | +8,726 | New |
| Renaissance Technologies LLC | 8,700 | $505.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 8,471 | $491.6K | 0.00% | +2,294+37.1% | Added |
| Truist Financial Corp | 8,259 | $479.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,045 | $409.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 7,026 | $407.7K | 0.00% | +2,173+44.8% | Added |
| Rhumbline Advisers | 7,012 | $406.9K | 0.00% | +2,168+44.8% | Added |
| Barclays PLC | 6,882 | $399.4K | 0.00% | +5,525+407.1% | Added |
| The PNC Financial Services Group, Inc. | 6,658 | $386.4K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,193 | $359.4K | 0.18% | −500−7.5% | Reduced |
| UBS Group AG | 5,135 | $298.0K | 0.00% | +2,564+99.7% | Added |
| Northeast Financial Group, Inc. | 4,810 | $279.1K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,360 | $253.0K | 0.00% | +691+18.8% | Added |
| Alliance Wealth Advisors, LLC | 4,228 | $245.4K | 0.16% | +4,228 | New |
| Vicus Capital | 3,999 | $232.1K | 0.02% | +3,999 | New |
| Janney Montgomery Scott LLC | 3,705 | $215.0K | 0.00% | +3,705 | New |
| Janus Henderson Group PLC | 3,491 | $202.6K | 0.00% | +3,491 | New |
| JPMorgan Chase & Co | 3,086 | $179.1K | 0.00% | −81−2.6% | Reduced |
| SG Americas Securities, LLC | 2,566 | $149.0K | 0.00% | +2,566 | New |
| MetLife Investment Management | 2,506 | $145.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,318 | $134.5K | 0.00% | −9−0.4% | Reduced |
| New York State Common Retirement Fund | 2,040 | $118.4K | 0.00% | +2+0.1% | Added |
| Valley National Advisers Inc | 1,966 | $114.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,946 | $112.9K | 0.00% | +283+17.0% | Added |
| Deutsche Bank AG | 1,445 | $83.9K | 0.00% | −169−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,380 | $80.1K | 0.00% | −523−27.5% | Reduced |
| California State Teachers Retirement System | 768 | $44.6K | 0.00% | −261−25.4% | Reduced |
| Citigroup Inc | 745 | $43.2K | 0.00% | +706+1,810.3% | Added |
| Amalgamated Bank | 407 | $24.0K | 0.00% | −47−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $22.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $22.1K | 0.00% | −8−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 362 | $21.0K | 0.00% | +45+14.2% | Added |
| Legal & General Group Plc | 361 | $20.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 260 | $15.1K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $8.47K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 83 | $4.82K | 0.00% | +83 | New |
| FMR LLC | 44 | $2.55K | 0.00% | +4+10.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |