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