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, Q1 2024
Institutional positions in Fidelity D & D Bancorp Inc as of Mar 31, 2024. 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
- 51
- −3 vs. Q4 2023
- Shares held
- 1.11M
- −35.0K (−3.1%) vs. Q4 2023
- Total value
- $53.6M
- −$12.7M (−19.1%) vs. Q4 2023
- New holders
- 2
- 14 more added
- Sold out
- 5
- 21 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 267,886 | $13.0M | 0.00% | −11,508−4.1% | Reduced |
| Vanguard Group Inc | 227,459 | $11.0M | 0.00% | +4,163+1.9% | Added |
| Geode Capital Management, LLC | 102,374 | $4.96M | 0.00% | +3,513+3.6% | Added |
| Fidelity D & D Bancorp Inc | 101,966 | $4.94M | 3.71% | −2,500−2.4% | Reduced |
| State Street Corp | 68,607 | $3.32M | 0.00% | +598+0.9% | Added |
| Creative Planning | 40,796 | $1.98M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,655 | $1.92M | 0.00% | −409−1.0% | Reduced |
| Bank of New York Mellon Corp | 30,671 | $1.49M | 0.00% | −1,168−3.7% | Reduced |
| Jacobi Capital Management LLC | 23,227 | $1.12M | 0.10% | −2,626−10.2% | Reduced |
| Stifel Financial Corp | 22,842 | $1.11M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,495 | $944.0K | 0.00% | −156−0.8% | Reduced |
| Dimensional Fund Advisors LP | 15,649 | $757.9K | 0.00% | +1,326+9.3% | Added |
| Charles Schwab Investment Management Inc | 12,446 | $602.8K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 11,696 | $566.4K | 0.47% | +1,516+14.9% | Added |
| Invesco Ltd. | 9,771 | $473.2K | 0.00% | +2,745+39.1% | Added |
| Nuveen Asset Management, LLC | 9,080 | $439.7K | 0.00% | +609+7.2% | Added |
| Renaissance Technologies LLC | 8,800 | $426.0K | 0.00% | +100+1.1% | Added |
| Truist Financial Corp | 8,259 | $400.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,885 | $381.9K | 0.00% | −2,918−27.0% | Reduced |
| JPMorgan Chase & Co | 7,534 | $364.9K | 0.00% | +4,448+144.1% | Added |
| Rhumbline Advisers | 7,206 | $349.0K | 0.00% | +194+2.8% | Added |
| Mercer Global Advisors Inc | 6,982 | $338.0K | 0.00% | −63−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,658 | $322.4K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 6,193 | $299.9K | 0.14% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 4,810 | $232.9K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 4,670 | $226.2K | 0.00% | −465−9.1% | Reduced |
| Bank of America Corp | 4,180 | $202.4K | 0.00% | −6,248−59.9% | Reduced |
| Alliance Wealth Advisors, LLC | 4,152 | $201.1K | 0.13% | −76−1.8% | Reduced |
| Barclays PLC | 3,736 | $180.9K | 0.00% | −3,146−45.7% | Reduced |
| Royal Bank of Canada | 2,940 | $143.0K | 0.00% | −1,420−32.6% | Reduced |
| MetLife Investment Management | 2,506 | $121.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,305 | $111.6K | 0.00% | +925+67.0% | Added |
| American International Group, Inc. | 2,298 | $111.3K | 0.00% | −20−0.9% | Reduced |
| Wells Fargo & Company | 2,199 | $106.5K | 0.00% | +253+13.0% | Added |
| New York State Common Retirement Fund | 2,030 | $98.3K | 0.00% | −10−0.5% | Reduced |
| Valley National Advisers Inc | 1,966 | $95.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,711 | $82.9K | 0.00% | +266+18.4% | Added |
| Citigroup Inc | 997 | $48.3K | 0.00% | +252+33.8% | Added |
| California State Teachers Retirement System | 469 | $22.7K | 0.00% | −299−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $18.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $18.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 361 | $17.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 261 | $12.6K | 0.00% | −101−27.9% | Reduced |
| Metropolitan Life Insurance Co | 260 | $12.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 157 | $8.00K | 0.00% | −250−61.4% | Reduced |
| Peoples Financial Services Corp. | 146 | $7.07K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $1.99K | 0.00% | −42−50.6% | Reduced |
| FMR LLC | 39 | $1.89K | 0.00% | −5−11.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $48 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |