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