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, Q2 2025
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 30, 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
- 72
- +6 vs. Q1 2025
- Shares held
- 1.31M
- +43.0K (+3.4%) vs. Q1 2025
- Total value
- $60.1M
- +$7.52M (+14.3%) vs. Q1 2025
- New holders
- 9
- 25 more added
- Sold out
- 3
- 19 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 292,875 | $13.5M | 0.00% | +1040.0% | Added |
| Vanguard Group Inc | 245,842 | $11.3M | 0.00% | −10,296−4.0% | Reduced |
| Geode Capital Management, LLC | 114,165 | $5.25M | 0.00% | +1,945+1.7% | Added |
| Fidelity D & D Bancorp Inc | 113,729 | $5.23M | 3.21% | +14,327+14.4% | Added |
| State Street Corp | 73,768 | $3.39M | 0.00% | +440+0.6% | Added |
| Creative Planning | 40,798 | $1.88M | 0.00% | −70.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,596 | $1.77M | 0.00% | +11,534+42.6% | Added |
| Liberty Square Wealth Partners LLC | 36,414 | $1.68M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 36,372 | $1.67M | 0.00% | −1,593−4.2% | Reduced |
| Bank of New York Mellon Corp | 29,147 | $1.34M | 0.00% | −19−0.1% | Reduced |
| Stifel Financial Corp | 22,842 | $1.05M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,629 | $764.9K | 0.00% | +4,922+42.0% | Added |
| Quantinno Capital Management LP | 14,764 | $679.1K | 0.00% | +14,764 | New |
| Dimensional Fund Advisors LP | 14,698 | $676.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,705 | $630.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,685 | $629.5K | 0.00% | +4,234+44.8% | Added |
| Citadel Advisors LLC | 11,975 | $550.9K | 0.00% | −835−6.5% | Reduced |
| Morgan Stanley | 10,889 | $500.9K | 0.00% | +2,729+33.4% | Added |
| Renaissance Technologies LLC | 10,791 | $496.4K | 0.00% | +400+3.8% | Added |
| Alliance Wealth Advisors, LLC | 9,336 | $429.4K | 0.23% | +40.0% | Added |
| The PNC Financial Services Group, Inc. | 8,284 | $381.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,259 | $379.9K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 8,088 | $372.0K | 0.00% | −992−10.9% | Reduced |
| Jacobi Capital Management LLC | 8,058 | $370.7K | 0.02% | +7+0.1% | Added |
| Lewis Asset Management, LLC | 7,456 | $343.0K | 0.16% | −261−3.4% | Reduced |
| Mercer Global Advisors Inc | 7,273 | $334.6K | 0.00% | +276+3.9% | Added |
| Rhumbline Advisers | 6,800 | $312.8K | 0.00% | −102−1.5% | Reduced |
| Jane Street Group, LLC | 6,758 | $310.9K | 0.00% | +523+8.4% | Added |
| Susquehanna International Group, LLP | 6,554 | $301.5K | 0.00% | −589−8.2% | Reduced |
| Royal Bank of Canada | 6,502 | $300.0K | 0.00% | +3,220+98.1% | Added |
| Bank of America Corp | 6,352 | $292.2K | 0.00% | +1,296+25.6% | Added |
| Millennium Management LLC | 6,277 | $288.7K | 0.00% | +1,064+20.4% | Added |
| HSBC Holdings PLC | 5,989 | $275.6K | 0.00% | +5,989 | New |
| Zullo Investment Group, Inc. | 5,943 | $273.4K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,104 | $235.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,361 | $200.6K | 0.00% | +4,361 | New |
| Deutsche Bank AG | 4,253 | $195.6K | 0.00% | −1,435−25.2% | Reduced |
| JPMorgan Chase & Co | 4,055 | $186.5K | 0.00% | −4,304−51.5% | Reduced |
| Wells Fargo & Company | 3,051 | $140.3K | 0.00% | +199+7.0% | Added |
| MetLife Investment Management | 2,766 | $127.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,601 | $119.6K | 0.00% | −255−8.9% | Reduced |
| New York State Common Retirement Fund | 2,039 | $93.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,024 | $93.1K | 0.01% | −132−6.1% | Reduced |
| UBS Group AG | 1,725 | $79.3K | 0.00% | −1,419−45.1% | Reduced |
| Citigroup Inc | 1,614 | $74.2K | 0.00% | −1,684−51.1% | Reduced |
| FMR LLC | 1,613 | $74.2K | 0.00% | −59−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $66.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,427 | $66.0K | 0.00% | +125+9.6% | Added |
| Valley National Advisers Inc | 1,376 | $63.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,251 | $57.5K | 0.00% | +1,015+430.1% | Added |
| Raymond James Financial Inc | 1,211 | $55.7K | 0.00% | +1,211 | New |
| Versant Capital Management, Inc | 1,055 | $48.5K | 0.01% | +760+257.6% | Added |
| BNP Paribas Arbitrage, SA | 476 | $21.9K | 0.00% | −1,154−70.8% | Reduced |
| Legal & General Group Plc | 445 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $17.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $17.5K | 0.00% | −5−1.3% | Reduced |
| California State Teachers Retirement System | 344 | $15.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 271 | $12.5K | 0.00% | +250+1,190.5% | Added |
| EverSource Wealth Advisors, LLC | 198 | $9.11K | 0.00% | +195+6,500.0% | Added |
| GAMMA Investing LLC | 170 | $7.82K | 0.00% | −221−56.5% | Reduced |
| Amalgamated Bank | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.72K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 134 | $6.16K | 0.00% | +52+63.4% | Added |
| Riggs Asset Managment Co. Inc. | 28 | $1.29K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 28 | $1.29K | 0.00% | +24+600.0% | Added |
| Sierra Ocean, LLC | 22 | $1.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | +11 | New |
| Essential Partners LLC | 13 | $598 | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 9 | $414 | 0.00% | +9 | New |
| IFP Advisors, Inc | 3 | $230 | 0.00% | +2+200.0% | Added |
| Clearstead Advisors, LLC | 4 | $184 | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $184 | 0.00% | +4 | New |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −488−100.0% | Sold out |