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