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, Q1 2025
Institutional positions in Fidelity D & D Bancorp Inc as of Mar 31, 2025. 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
- 66
- +8 vs. Q4 2024
- Shares held
- 1.26M
- +7.42K (+0.6%) vs. Q4 2024
- Total value
- $52.5M
- −$8.56M (−14.0%) vs. Q4 2024
- New holders
- 9
- 19 more added
- Sold out
- 1
- 20 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 292,771 | $12.2M | 0.00% | −8,472−2.8% | Reduced |
| Vanguard Group Inc | 256,138 | $10.7M | 0.00% | −585−0.2% | Reduced |
| Geode Capital Management, LLC | 112,220 | $4.67M | 0.00% | +2,657+2.4% | Added |
| Fidelity D & D Bancorp Inc | 99,402 | $4.14M | 2.72% | +3,020+3.1% | Added |
| State Street Corp | 73,328 | $3.05M | 0.00% | −1,240−1.7% | Reduced |
| Creative Planning | 40,805 | $1.70M | 0.00% | +110.0% | Added |
| Northern Trust Corp | 37,965 | $1.58M | 0.00% | −128−0.3% | Reduced |
| Liberty Square Wealth Partners LLC | 36,414 | $1.52M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,166 | $1.21M | 0.00% | −190−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,062 | $1.13M | 0.00% | −1,112−3.9% | Reduced |
| Stifel Financial Corp | 22,842 | $950.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,698 | $611.6K | 0.00% | +248+1.7% | Added |
| Charles Schwab Investment Management Inc | 13,705 | $570.3K | 0.00% | +684+5.3% | Added |
| Citadel Advisors LLC | 12,810 | $533.0K | 0.00% | +1,169+10.0% | Added |
| Goldman Sachs Group Inc | 11,707 | $487.1K | 0.00% | −4,525−27.9% | Reduced |
| Renaissance Technologies LLC | 10,391 | $432.4K | 0.00% | +91+0.9% | Added |
| Barclays PLC | 9,451 | $393.3K | 0.00% | +460+5.1% | Added |
| Alliance Wealth Advisors, LLC | 9,332 | $388.3K | 0.23% | +4,870+109.1% | Added |
| Nuveen, LLC | 9,080 | $377.8K | 0.00% | +9,080 | New |
| JPMorgan Chase & Co | 8,359 | $347.8K | 0.00% | −12,014−59.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,284 | $344.7K | 0.00% | +570+7.4% | Added |
| Truist Financial Corp | 8,259 | $343.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,160 | $339.6K | 0.00% | −5,077−38.4% | Reduced |
| Jacobi Capital Management LLC | 8,051 | $335.0K | 0.02% | +108+1.4% | Added |
| Lewis Asset Management, LLC | 7,717 | $321.1K | 0.27% | −1,097−12.4% | Reduced |
| Susquehanna International Group, LLP | 7,143 | $297.2K | 0.00% | +7,143 | New |
| Mercer Global Advisors Inc | 6,997 | $291.1K | 0.00% | +15+0.2% | Added |
| Rhumbline Advisers | 6,902 | $287.2K | 0.00% | −380−5.2% | Reduced |
| Jane Street Group, LLC | 6,235 | $259.4K | 0.00% | +6,235 | New |
| Zullo Investment Group, Inc. | 5,943 | $247.3K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,688 | $236.7K | 0.00% | −936−14.1% | Reduced |
| Millennium Management LLC | 5,213 | $216.9K | 0.00% | +5,213 | New |
| Janney Montgomery Scott LLC | 5,104 | $212.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,056 | $210.4K | 0.00% | −1,258−19.9% | Reduced |
| Northeast Financial Group, Inc. | 4,810 | $200.1K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 3,298 | $137.2K | 0.00% | −626−16.0% | Reduced |
| Royal Bank of Canada | 3,282 | $137.0K | 0.00% | −225−6.4% | Reduced |
| UBS Group AG | 3,144 | $130.8K | 0.00% | −241−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,856 | $118.8K | 0.00% | +156+5.8% | Added |
| Wells Fargo & Company | 2,852 | $118.7K | 0.00% | +62+2.2% | Added |
| MetLife Investment Management | 2,766 | $115.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,329 | $96.9K | 0.00% | −35−1.5% | Reduced |
| Meeder Asset Management Inc | 2,156 | $89.7K | 0.01% | +2,156 | New |
| New York State Common Retirement Fund | 2,039 | $84.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,672 | $69.6K | 0.00% | −67−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,630 | $67.8K | 0.00% | +1,043+177.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $60.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,376 | $57.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,302 | $54.0K | 0.00% | +62+5.0% | Added |
| Picton Mahoney Asset Management | 488 | $21.0K | 0.00% | +488 | New |
| Legal & General Group Plc | 445 | $18.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 391 | $16.3K | 0.00% | +345+750.0% | Added |
| Ameritas Investment Partners, Inc. | 385 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 385 | $16.0K | 0.00% | +5+1.3% | Added |
| California State Teachers Retirement System | 344 | $14.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 295 | $12.3K | 0.00% | +216+273.4% | Added |
| Tower Research Capital LLC (TRC) | 236 | $9.82K | 0.00% | −403−63.1% | Reduced |
| Amalgamated Bank | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.08K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 82 | $3.41K | 0.00% | −71−46.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 28 | $1.17K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 22 | $915 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $874 | 0.00% | +21 | New |
| True Wealth Design, LLC | 4 | $167 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 3 | $125 | 0.00% | +3 | New |
| IFP Advisors, Inc | 1 | $42 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |