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, Q4 2024
Institutional positions in Fidelity D & D Bancorp Inc as of Dec 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
- 59
- +6 vs. Q3 2024
- Shares held
- 1.26M
- +85.0K (+7.2%) vs. Q3 2024
- Total value
- $61.6M
- +$3.36M (+5.8%) vs. Q3 2024
- New holders
- 7
- 26 more added
- Sold out
- 1
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 301,243 | $14.7M | 0.00% | +11,203+3.9% | Added |
| Vanguard Group Inc | 256,723 | $12.5M | 0.00% | +20,454+8.7% | Added |
| Geode Capital Management, LLC | 109,563 | $5.35M | 0.00% | −362−0.3% | Reduced |
| Fidelity D & D Bancorp Inc | 96,382 | $4.70M | 3.13% | 00.0% | Unchanged |
| State Street Corp | 74,568 | $3.64M | 0.00% | +3,337+4.7% | Added |
| Creative Planning | 40,794 | $1.99M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,093 | $1.86M | 0.00% | −954−2.4% | Reduced |
| Liberty Square Wealth Partners LLC | 36,414 | $1.62M | 0.59% | +36,414 | New |
| Bank of New York Mellon Corp | 29,356 | $1.43M | 0.00% | +639+2.2% | Added |
| Commonwealth Equity Services, LLC | 28,174 | $1.38M | 0.00% | −3,042−9.7% | Reduced |
| Stifel Financial Corp | 22,842 | $1.11M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,373 | $994.2K | 0.00% | +11,488+129.3% | Added |
| Goldman Sachs Group Inc | 16,232 | $792.1K | 0.00% | +3,765+30.2% | Added |
| Dimensional Fund Advisors LP | 14,450 | $705.1K | 0.00% | +260+1.8% | Added |
| Morgan Stanley | 13,237 | $646.0K | 0.00% | −1,604−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 13,021 | $635.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,641 | $568.1K | 0.00% | +1,853+18.9% | Added |
| Renaissance Technologies LLC | 10,300 | $502.6K | 0.00% | +300+3.0% | Added |
| Nuveen Asset Management, LLC | 9,080 | $443.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,991 | $438.8K | 0.00% | +930+11.5% | Added |
| Lewis Asset Management, LLC | 8,814 | $430.1K | 0.33% | +20.0% | Added |
| Truist Financial Corp | 8,259 | $403.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 7,943 | $387.6K | 0.03% | −8,094−50.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,714 | $376.4K | 0.00% | +1,056+15.9% | Added |
| Rhumbline Advisers | 7,282 | $355.4K | 0.00% | +47+0.6% | Added |
| Mercer Global Advisors Inc | 6,982 | $340.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,624 | $323.3K | 0.00% | +3,061+85.9% | Added |
| Bank of America Corp | 6,314 | $308.1K | 0.00% | +893+16.5% | Added |
| Zullo Investment Group, Inc. | 5,943 | $290.0K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,104 | $249.0K | 0.00% | −400−7.3% | Reduced |
| Northeast Financial Group, Inc. | 4,810 | $234.7K | 0.09% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,462 | $217.7K | 0.12% | +3+0.1% | Added |
| Citigroup Inc | 3,924 | $191.5K | 0.00% | +264+7.2% | Added |
| Royal Bank of Canada | 3,507 | $171.0K | 0.00% | +48+1.4% | Added |
| UBS Group AG | 3,385 | $165.2K | 0.00% | +1,130+50.1% | Added |
| Wells Fargo & Company | 2,790 | $136.2K | 0.00% | +607+27.8% | Added |
| MetLife Investment Management | 2,766 | $135.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,700 | $131.8K | 0.00% | +142+5.6% | Added |
| Corebridge Financial, Inc. | 2,364 | $115.4K | 0.00% | −178−7.0% | Reduced |
| New York State Common Retirement Fund | 2,039 | $99.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,739 | $84.9K | 0.00% | +59+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $70.3K | 0.00% | +1,441 | New |
| Valley National Advisers Inc | 1,376 | $67.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,240 | $61.0K | 0.00% | +16+1.3% | Added |
| Tower Research Capital LLC (TRC) | 639 | $31.2K | 0.00% | +245+62.2% | Added |
| BNP Paribas Arbitrage, SA | 587 | $28.6K | 0.00% | −363−38.2% | Reduced |
| Legal & General Group Plc | 445 | $21.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $18.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $18.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 344 | $16.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 157 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 153 | $7.47K | 0.00% | +138+920.0% | Added |
| Peoples Financial Services Corp. | 146 | $7.12K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 79 | $3.85K | 0.00% | +79 | New |
| GAMMA Investing LLC | 46 | $2.25K | 0.00% | +43+1,433.3% | Added |
| CoreCap Advisors, LLC | 38 | $1.85K | 0.00% | +38 | New |
| Riggs Asset Managment Co. Inc. | 28 | $1.35K | 0.00% | +28 | New |
| Sierra Ocean, LLC | 22 | $1.07K | 0.00% | +22 | New |
| IFP Advisors, Inc | 1 | $49 | 0.00% | +1 | New |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |