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, Q3 2024
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 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
- 53
- +4 vs. Q2 2024
- Shares held
- 1.18M
- +325.5K (+38.1%) vs. Q2 2024
- Total value
- $58.2M
- +$20.8M (+55.6%) vs. Q2 2024
- New holders
- 6
- 21 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 290,040 | $14.3M | 0.00% | +290,040 | New |
| Vanguard Group Inc | 236,269 | $11.7M | 0.00% | +5,737+2.5% | Added |
| Geode Capital Management, LLC | 109,925 | $5.42M | 0.00% | +2,099+1.9% | Added |
| Fidelity D & D Bancorp Inc | 96,382 | $4.76M | 3.16% | −2,700−2.7% | Reduced |
| State Street Corp | 71,231 | $3.51M | 0.00% | +2,280+3.3% | Added |
| Creative Planning | 40,794 | $2.01M | 0.00% | −20.0% | Reduced |
| Northern Trust Corp | 39,047 | $1.93M | 0.00% | +939+2.5% | Added |
| Commonwealth Equity Services, LLC | 31,216 | $1.54M | 0.00% | +181+0.6% | Added |
| Bank of New York Mellon Corp | 28,717 | $1.42M | 0.00% | −3,784−11.6% | Reduced |
| Stifel Financial Corp | 22,842 | $1.13M | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 16,037 | $791.3K | 0.06% | −5,863−26.8% | Reduced |
| Morgan Stanley | 14,841 | $732.3K | 0.00% | +8,288+126.5% | Added |
| Dimensional Fund Advisors LP | 14,190 | $700.2K | 0.00% | +324+2.3% | Added |
| Charles Schwab Investment Management Inc | 13,021 | $642.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,467 | $615.1K | 0.00% | +12,467 | New |
| Renaissance Technologies LLC | 10,000 | $493.4K | 0.00% | +300+3.1% | Added |
| Citadel Advisors LLC | 9,788 | $482.9K | 0.00% | +4,740+93.9% | Added |
| Nuveen Asset Management, LLC | 9,080 | $448.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,885 | $438.4K | 0.00% | +6,783+322.7% | Added |
| Lewis Asset Management, LLC | 8,812 | $434.8K | 0.32% | −997−10.2% | Reduced |
| Truist Financial Corp | 8,259 | $407.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,061 | $397.7K | 0.00% | +5,082+170.6% | Added |
| Rhumbline Advisers | 7,235 | $357.0K | 0.00% | −230−3.1% | Reduced |
| Mercer Global Advisors Inc | 6,982 | $337.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,658 | $328.5K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 5,943 | $293.2K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,504 | $272.0K | 0.00% | −444−7.5% | Reduced |
| Bank of America Corp | 5,421 | $267.5K | 0.00% | +651+13.6% | Added |
| Northeast Financial Group, Inc. | 4,810 | $237.3K | 0.09% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,459 | $220.0K | 0.13% | +4,459 | New |
| Citigroup Inc | 3,660 | $180.6K | 0.00% | +2,593+243.0% | Added |
| Deutsche Bank AG | 3,563 | $175.8K | 0.00% | +1,964+122.8% | Added |
| Royal Bank of Canada | 3,459 | $172.0K | 0.00% | +212+6.5% | Added |
| MetLife Investment Management | 2,766 | $136.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,558 | $126.2K | 0.00% | +931+57.2% | Added |
| Corebridge Financial, Inc. | 2,542 | $125.4K | 0.00% | −15−0.6% | Reduced |
| UBS Group AG | 2,255 | $111.3K | 0.00% | +786+53.5% | Added |
| Wells Fargo & Company | 2,183 | $107.7K | 0.00% | −382−14.9% | Reduced |
| New York State Common Retirement Fund | 2,039 | $100.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,680 | $82.9K | 0.00% | +1,503+849.2% | Added |
| Valley National Advisers Inc | 1,376 | $67.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,224 | $60.0K | 0.00% | +1,214+12,140.0% | Added |
| BNP Paribas Arbitrage, SA | 950 | $46.9K | 0.00% | +100+11.8% | Added |
| Legal & General Group Plc | 445 | $22.0K | 0.00% | +84+23.3% | Added |
| Tower Research Capital LLC (TRC) | 394 | $19.4K | 0.00% | −1,014−72.0% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $18.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 344 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 157 | $8.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $7.20K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15 | $740 | 0.00% | +15 | New |
| Capital Performance Advisors LLP | 10 | $493 | 0.00% | +10 | New |
| GAMMA Investing LLC | 3 | $148 | 0.00% | +3 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,688−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |