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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.

Institutional holdersQ3 2024: 53 institutions
Q1 2021: 38 institutionsQ2 2021: 36 institutionsQ3 2021: 38 institutionsQ4 2021: 39 institutionsQ1 2022: 44 institutionsQ2 2022: 36 institutionsQ3 2022: 36 institutionsQ4 2022: 38 institutionsQ1 2023: 41 institutionsQ2 2023: 45 institutionsQ3 2023: 48 institutionsQ4 2023: 54 institutionsQ1 2024: 51 institutionsQ2 2024: 50 institutionsQ3 2024: 53 institutionsQ4 2024: 59 institutionsQ1 2025: 66 institutionsQ2 2025: 72 institutionsQ3 2025: 75 institutionsQ4 2025: 81 institutionsQ1 2026: 87 institutionsQ2 2026: 88 institutions
Value heldQ3 2024: $58.2M
Q1 2021: $47.0MQ2 2021: $39.9MQ3 2021: $40.4MQ4 2021: $49.8MQ1 2022: $39.2MQ2 2022: $24.4MQ3 2022: $24.1MQ4 2022: $27.5MQ1 2023: $33.9MQ2 2023: $46.0MQ3 2023: $47.5MQ4 2023: $66.2MQ1 2024: $53.6MQ2 2024: $49.7MQ3 2024: $58.2MQ4 2024: $61.6MQ1 2025: $52.5MQ2 2025: $59.9MQ3 2025: $58.4MQ4 2025: $59.8MQ1 2026: $61.4MQ2 2026: $77.3M
Institutions holding FDBC and their total value by quarter
QuarterHoldersValue
Q2 202688$77.3M
Q1 202687$61.4M
Q4 202581$59.8M
Q3 202575$58.4M
Q2 202572$59.9M
Q1 202566$52.5M
Q4 202459$61.6M
Q3 202453$58.2M
Q2 202450$49.7M
Q1 202451$53.6M
Q4 202354$66.2M
Q3 202348$47.5M
Q2 202345$46.0M
Q1 202341$33.9M
Q4 202238$27.5M
Q3 202236$24.1M
Q2 202236$24.4M
Q1 202244$39.2M
Q4 202139$49.8M
Q3 202138$40.4M
Q2 202136$39.9M
Q1 202138$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.

Institutions holding FDBC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GAMMA Investing LLC3$1480.00%+3New
Capital Performance Advisors LLP10$4930.00%+10New
Sterling Capital Management LLC15$7400.00%+15New
Peoples Financial Services Corp.146$7.20K0.00%00.0%Unchanged
Amalgamated Bank157$8.00K0.00%00.0%Unchanged
California State Teachers Retirement System344$17.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC380$18.7K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.385$19.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)394$19.4K0.00%−1,014−72.0%Reduced
Legal & General Group Plc445$22.0K0.00%+84+23.3%Added
BNP Paribas Arbitrage, SA950$46.9K0.00%+100+11.8%Added
CWM, LLC1,224$60.0K0.00%+1,214+12,140.0%Added
Valley National Advisers Inc1,376$67.0K0.01%00.0%Unchanged
FMR LLC1,680$82.9K0.00%+1,503+849.2%Added
New York State Common Retirement Fund2,039$100.6K0.00%00.0%Unchanged
Wells Fargo & Company2,183$107.7K0.00%−382−14.9%Reduced
UBS Group AG2,255$111.3K0.00%+786+53.5%Added
Corebridge Financial, Inc.2,542$125.4K0.00%−15−0.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.2,558$126.2K0.00%+931+57.2%Added
MetLife Investment Management2,766$136.5K0.00%00.0%Unchanged
Royal Bank of Canada3,459$172.0K0.00%+212+6.5%Added
Deutsche Bank AG3,563$175.8K0.00%+1,964+122.8%Added
Citigroup Inc3,660$180.6K0.00%+2,593+243.0%Added
Alliance Wealth Advisors, LLC4,459$220.0K0.13%+4,459New
Northeast Financial Group, Inc.4,810$237.3K0.09%00.0%Unchanged
Bank of America Corp5,421$267.5K0.00%+651+13.6%Added
Janney Montgomery Scott LLC5,504$272.0K0.00%−444−7.5%Reduced
Zullo Investment Group, Inc.5,943$293.2K0.12%00.0%Unchanged
The PNC Financial Services Group, Inc.6,658$328.5K0.00%00.0%Unchanged
Mercer Global Advisors Inc6,982$337.3K0.00%00.0%Unchanged
Rhumbline Advisers7,235$357.0K0.00%−230−3.1%Reduced
Barclays PLC8,061$397.7K0.00%+5,082+170.6%Added
Truist Financial Corp8,259$407.5K0.00%00.0%Unchanged
Lewis Asset Management, LLC8,812$434.8K0.32%−997−10.2%Reduced
JPMorgan Chase & Co8,885$438.4K0.00%+6,783+322.7%Added
Nuveen Asset Management, LLC9,080$448.0K0.00%00.0%Unchanged
Citadel Advisors LLC9,788$482.9K0.00%+4,740+93.9%Added
Renaissance Technologies LLC10,000$493.4K0.00%+300+3.1%Added
Goldman Sachs Group Inc12,467$615.1K0.00%+12,467New
Charles Schwab Investment Management Inc13,021$642.5K0.00%00.0%Unchanged
Dimensional Fund Advisors LP14,190$700.2K0.00%+324+2.3%Added
Morgan Stanley14,841$732.3K0.00%+8,288+126.5%Added
Jacobi Capital Management LLC16,037$791.3K0.06%−5,863−26.8%Reduced
Stifel Financial Corp22,842$1.13M0.00%00.0%Unchanged
Bank of New York Mellon Corp28,717$1.42M0.00%−3,784−11.6%Reduced
Commonwealth Equity Services, LLC31,216$1.54M0.00%+181+0.6%Added
Northern Trust Corp39,047$1.93M0.00%+939+2.5%Added
Creative Planning40,794$2.01M0.00%−20.0%Reduced
State Street Corp71,231$3.51M0.00%+2,280+3.3%Added
Fidelity D & D Bancorp Inc96,382$4.76M3.16%−2,700−2.7%Reduced
Geode Capital Management, LLC109,925$5.42M0.00%+2,099+1.9%Added
Vanguard Group Inc236,269$11.7M0.00%+5,737+2.5%Added
BlackRock, Inc.290,040$14.3M0.00%+290,040New
Invesco Ltd.0$00.00%−7,181−100.0%Sold out
Jane Street Group, LLC0$00.00%−5,688−100.0%Sold out
BlackRock Inc.––––Not filed