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
- 1.30M
- +39.8K (+3.1%) vs. Q1 2025
- Total value
- $59.9M
- +$7.37M (+14.0%) vs. Q1 2025
- New holders
- 9
- 24 more added
- Sold out
- 3
- 20 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 | $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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 4 | $184 | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $184 | 0.00% | +4 | New |
| IFP Advisors, Inc | 3 | $230 | 0.00% | +2+200.0% | Added |
| Farther Finance Advisors, LLC | 9 | $414 | 0.00% | +9 | New |
| Essential Partners LLC | 13 | $598 | 0.00% | +13 | New |
| Covestor Ltd | 11 | $1.00K | 0.00% | +11 | New |
| Sierra Ocean, LLC | 22 | $1.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sterling Capital Management LLC | 134 | $6.16K | 0.00% | +52+63.4% | Added |
| Peoples Financial Services Corp. | 146 | $6.72K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 170 | $7.82K | 0.00% | −221−56.5% | Reduced |
| EverSource Wealth Advisors, LLC | 198 | $9.11K | 0.00% | +195+6,500.0% | Added |
| SRS Capital Advisors, Inc. | 271 | $12.5K | 0.00% | +250+1,190.5% | Added |
| California State Teachers Retirement System | 344 | $15.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $17.5K | 0.00% | −5−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 385 | $17.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 445 | $20.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 476 | $21.9K | 0.00% | −1,154−70.8% | Reduced |
| Versant Capital Management, Inc | 1,055 | $48.5K | 0.01% | +760+257.6% | Added |
| Raymond James Financial Inc | 1,211 | $55.7K | 0.00% | +1,211 | New |
| Tower Research Capital LLC (TRC) | 1,251 | $57.5K | 0.00% | +1,015+430.1% | Added |
| Valley National Advisers Inc | 1,376 | $63.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,427 | $66.0K | 0.00% | +125+9.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $66.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,613 | $74.2K | 0.00% | −59−3.5% | Reduced |
| Citigroup Inc | 1,614 | $74.2K | 0.00% | −1,684−51.1% | Reduced |
| UBS Group AG | 1,725 | $79.3K | 0.00% | −1,419−45.1% | Reduced |
| Meeder Asset Management Inc | 2,024 | $93.1K | 0.01% | −132−6.1% | Reduced |
| New York State Common Retirement Fund | 2,039 | $93.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,601 | $119.6K | 0.00% | −255−8.9% | Reduced |
| MetLife Investment Management | 2,766 | $127.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,051 | $140.3K | 0.00% | +199+7.0% | Added |
| Royal Bank of Canada | 3,251 | $150.0K | 0.00% | −31−0.9% | Reduced |
| JPMorgan Chase & Co | 4,055 | $186.5K | 0.00% | −4,304−51.5% | Reduced |
| Deutsche Bank AG | 4,253 | $195.6K | 0.00% | −1,435−25.2% | Reduced |
| RMB Capital Management, LLC | 4,361 | $200.6K | 0.00% | +4,361 | New |
| Janney Montgomery Scott LLC | 5,104 | $235.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 5,943 | $273.4K | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,989 | $275.6K | 0.00% | +5,989 | New |
| Millennium Management LLC | 6,277 | $288.7K | 0.00% | +1,064+20.4% | Added |
| Bank of America Corp | 6,352 | $292.2K | 0.00% | +1,296+25.6% | Added |
| Susquehanna International Group, LLP | 6,554 | $301.5K | 0.00% | −589−8.2% | Reduced |
| Jane Street Group, LLC | 6,758 | $310.9K | 0.00% | +523+8.4% | Added |
| Rhumbline Advisers | 6,800 | $312.8K | 0.00% | −102−1.5% | Reduced |
| Mercer Global Advisors Inc | 7,273 | $334.6K | 0.00% | +276+3.9% | Added |
| Lewis Asset Management, LLC | 7,456 | $343.0K | 0.16% | −261−3.4% | Reduced |
| Jacobi Capital Management LLC | 8,058 | $370.7K | 0.02% | +7+0.1% | Added |
| Nuveen, LLC | 8,088 | $372.0K | 0.00% | −992−10.9% | Reduced |
| Truist Financial Corp | 8,259 | $379.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $381.1K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 9,336 | $429.4K | 0.23% | +40.0% | Added |
| Renaissance Technologies LLC | 10,791 | $496.4K | 0.00% | +400+3.8% | Added |
| Morgan Stanley | 10,889 | $500.9K | 0.00% | +2,729+33.4% | Added |
| Citadel Advisors LLC | 11,975 | $550.9K | 0.00% | −835−6.5% | Reduced |
| Barclays PLC | 13,685 | $629.5K | 0.00% | +4,234+44.8% | Added |
| Charles Schwab Investment Management Inc | 13,705 | $630.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,698 | $676.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,764 | $679.1K | 0.00% | +14,764 | New |
| Goldman Sachs Group Inc | 16,629 | $764.9K | 0.00% | +4,922+42.0% | Added |
| Stifel Financial Corp | 22,842 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,147 | $1.34M | 0.00% | −19−0.1% | Reduced |
| Northern Trust Corp | 36,372 | $1.67M | 0.00% | −1,593−4.2% | Reduced |
| Liberty Square Wealth Partners LLC | 36,414 | $1.68M | 0.58% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,596 | $1.77M | 0.00% | +11,534+42.6% | Added |
| Creative Planning | 40,798 | $1.88M | 0.00% | −70.0% | Reduced |
| State Street Corp | 73,768 | $3.39M | 0.00% | +440+0.6% | Added |
| Fidelity D & D Bancorp Inc | 113,729 | $5.23M | 3.21% | +14,327+14.4% | Added |
| Geode Capital Management, LLC | 114,165 | $5.25M | 0.00% | +1,945+1.7% | Added |
| Vanguard Group Inc | 245,842 | $11.3M | 0.00% | −10,296−4.0% | Reduced |
| BlackRock, Inc. | 292,875 | $13.5M | 0.00% | +1040.0% | Added |
| 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 |