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