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, Q2 2024
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 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
- 50
- −1 vs. Q1 2024
- Shares held
- 1.13M
- +28.5K (+2.6%) vs. Q1 2024
- Total value
- $49.7M
- −$3.87M (−7.2%) vs. Q1 2024
- New holders
- 5
- 18 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 280,647 | $12.3M | 0.00% | +12,761+4.8% | Added |
| Vanguard Group Inc | 230,532 | $10.1M | 0.00% | +3,073+1.4% | Added |
| Geode Capital Management, LLC | 107,826 | $4.72M | 0.00% | +5,452+5.3% | Added |
| Fidelity D & D Bancorp Inc | 99,082 | $4.34M | 3.29% | −2,884−2.8% | Reduced |
| State Street Corp | 68,951 | $3.02M | 0.00% | +344+0.5% | Added |
| Creative Planning | 40,796 | $1.79M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,108 | $1.67M | 0.00% | −1,547−3.9% | Reduced |
| Bank of New York Mellon Corp | 32,501 | $1.42M | 0.00% | +1,830+6.0% | Added |
| Commonwealth Equity Services, LLC | 31,035 | $1.36M | 0.00% | +11,540+59.2% | Added |
| Stifel Financial Corp | 22,842 | $1.00M | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 21,900 | $959.2K | 0.08% | −1,327−5.7% | Reduced |
| Dimensional Fund Advisors LP | 13,866 | $607.2K | 0.00% | −1,783−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 13,021 | $570.3K | 0.00% | +575+4.6% | Added |
| Lewis Asset Management, LLC | 9,809 | $429.6K | 0.33% | −1,887−16.1% | Reduced |
| Renaissance Technologies LLC | 9,700 | $424.9K | 0.00% | +900+10.2% | Added |
| Nuveen Asset Management, LLC | 9,080 | $397.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,259 | $361.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,465 | $327.0K | 0.00% | +259+3.6% | Added |
| Invesco Ltd. | 7,181 | $314.5K | 0.00% | −2,590−26.5% | Reduced |
| Mercer Global Advisors Inc | 6,982 | $305.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $291.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,553 | $287.0K | 0.00% | −1,332−16.9% | Reduced |
| Janney Montgomery Scott LLC | 5,948 | $261.0K | 0.00% | +5,948 | New |
| Zullo Investment Group, Inc. | 5,943 | $260.3K | 0.11% | −250−4.0% | Reduced |
| Jane Street Group, LLC | 5,688 | $249.1K | 0.00% | +5,688 | New |
| Citadel Advisors LLC | 5,048 | $221.1K | 0.00% | +5,048 | New |
| Northeast Financial Group, Inc. | 4,810 | $210.7K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 4,770 | $208.9K | 0.00% | +590+14.1% | Added |
| Royal Bank of Canada | 3,247 | $143.0K | 0.00% | +307+10.4% | Added |
| Barclays PLC | 2,979 | $130.5K | 0.00% | −757−20.3% | Reduced |
| MetLife Investment Management | 2,766 | $121.2K | 0.00% | +260+10.4% | Added |
| Wells Fargo & Company | 2,565 | $112.3K | 0.00% | +366+16.6% | Added |
| Corebridge Financial, Inc. | 2,557 | $112.0K | 0.00% | +2,557 | New |
| JPMorgan Chase & Co | 2,102 | $92.1K | 0.00% | −5,432−72.1% | Reduced |
| New York State Common Retirement Fund | 2,039 | $89.3K | 0.00% | +9+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $71.3K | 0.00% | +1,627 | New |
| Deutsche Bank AG | 1,599 | $70.0K | 0.00% | −112−6.5% | Reduced |
| UBS Group AG | 1,469 | $64.3K | 0.00% | −3,201−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,408 | $61.7K | 0.00% | +1,147+439.5% | Added |
| Valley National Advisers Inc | 1,376 | $60.0K | 0.01% | −590−30.0% | Reduced |
| Citigroup Inc | 1,067 | $46.7K | 0.00% | +70+7.0% | Added |
| BNP Paribas Arbitrage, SA | 850 | $37.2K | 0.00% | −1,455−63.1% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $16.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 361 | $15.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 344 | $15.1K | 0.00% | −125−26.7% | Reduced |
| FMR LLC | 177 | $7.75K | 0.00% | +138+353.8% | Added |
| Amalgamated Bank | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +9+900.0% | Added |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |