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