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, Q3 2025
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 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
- 75
- +3 vs. Q2 2025
- Shares held
- 1.33M
- +28.9K (+2.2%) vs. Q2 2025
- Total value
- $58.4M
- −$1.57M (−2.6%) vs. Q2 2025
- New holders
- 8
- 32 more added
- Sold out
- 5
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 299,760 | $13.1M | 0.00% | +6,885+2.4% | Added |
| Vanguard Group Inc | 247,519 | $10.8M | 0.00% | +1,677+0.7% | Added |
| Geode Capital Management, LLC | 113,754 | $4.99M | 0.00% | −411−0.4% | Reduced |
| Fidelity D & D Bancorp Inc | 101,131 | $4.43M | 2.44% | −12,598−11.1% | Reduced |
| State Street Corp | 73,923 | $3.24M | 0.00% | +155+0.2% | Added |
| Creative Planning | 40,933 | $1.79M | 0.00% | +135+0.3% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.59M | 0.49% | −171−0.5% | Reduced |
| Northern Trust Corp | 35,731 | $1.57M | 0.00% | −641−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,884 | $1.49M | 0.00% | −4,712−12.2% | Reduced |
| Bank of New York Mellon Corp | 29,452 | $1.29M | 0.00% | +305+1.0% | Added |
| Goldman Sachs Group Inc | 23,620 | $1.04M | 0.00% | +6,991+42.0% | Added |
| Stifel Financial Corp | 22,842 | $1.00M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,764 | $866.3K | 0.00% | +7,789+65.0% | Added |
| Quantinno Capital Management LP | 17,453 | $765.0K | 0.00% | +2,689+18.2% | Added |
| Dimensional Fund Advisors LP | 14,698 | $644.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,140 | $619.8K | 0.00% | +7,863+125.3% | Added |
| Charles Schwab Investment Management Inc | 13,705 | $600.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,151 | $576.4K | 0.00% | −534−3.9% | Reduced |
| Renaissance Technologies LLC | 11,191 | $490.5K | 0.00% | +400+3.7% | Added |
| AQR Capital Management LLC | 10,879 | $476.8K | 0.00% | +10,879 | New |
| UBS Group AG | 9,521 | $417.3K | 0.00% | +7,796+451.9% | Added |
| Morgan Stanley | 9,255 | $405.7K | 0.00% | −1,634−15.0% | Reduced |
| Alliance Wealth Advisors, LLC | 8,885 | $389.4K | 0.19% | −451−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,284 | $363.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,259 | $362.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,208 | $355.4K | 0.00% | +2,219+37.1% | Added |
| Nuveen, LLC | 8,088 | $354.5K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,066 | $353.5K | 0.02% | +8+0.1% | Added |
| Mercer Global Advisors Inc | 7,999 | $350.6K | 0.00% | +726+10.0% | Added |
| Lewis Asset Management, LLC | 7,459 | $326.9K | 0.13% | +30.0% | Added |
| Bank of America Corp | 6,827 | $299.2K | 0.00% | +475+7.5% | Added |
| Rhumbline Advisers | 6,689 | $293.2K | 0.00% | −111−1.6% | Reduced |
| Jane Street Group, LLC | 6,512 | $285.4K | 0.00% | −246−3.6% | Reduced |
| Zullo Investment Group, Inc. | 5,943 | $260.5K | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,324 | $233.0K | 0.02% | +5,324 | New |
| Janney Montgomery Scott LLC | 5,104 | $224.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,925 | $215.9K | 0.00% | +870+21.5% | Added |
| Deutsche Bank AG | 4,253 | $186.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,645 | $159.8K | 0.00% | +594+19.5% | Added |
| MetLife Investment Management | 2,766 | $121.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,265 | $99.3K | 0.00% | −336−12.9% | Reduced |
| CWM, LLC | 2,054 | $90.0K | 0.00% | +627+43.9% | Added |
| New York State Common Retirement Fund | 2,039 | $89.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,024 | $88.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,655 | $72.5K | 0.00% | +42+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $63.2K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,376 | $60.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,271 | $55.7K | 0.01% | +216+20.5% | Added |
| BNP Paribas Arbitrage, SA | 1,185 | $51.9K | 0.00% | +709+148.9% | Added |
| Siena Capital Partners GP, LLC | 894 | $39.2K | 0.01% | +894 | New |
| SRS Capital Advisors, Inc. | 728 | $31.9K | 0.00% | +457+168.6% | Added |
| Acadian Asset Management LLC | 660 | $28.0K | 0.00% | +660 | New |
| Legal & General Group Plc | 445 | $19.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 394 | $17.3K | 0.00% | +394 | New |
| Ameritas Investment Partners, Inc. | 385 | $16.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $16.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 345 | $15.1K | 0.00% | +1+0.3% | Added |
| Sterling Capital Management LLC | 328 | $14.4K | 0.00% | +194+144.8% | Added |
| GAMMA Investing LLC | 320 | $14.0K | 0.00% | +150+88.2% | Added |
| Tower Research Capital LLC (TRC) | 264 | $11.6K | 0.00% | −987−78.9% | Reduced |
| EverSource Wealth Advisors, LLC | 262 | $11.5K | 0.00% | +64+32.3% | Added |
| Royal Bank of Canada | 254 | $11.0K | 0.00% | −2,997−92.2% | Reduced |
| Amalgamated Bank | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $6.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 134 | $5.87K | 0.00% | −1,480−91.7% | Reduced |
| Optiver Holding B.V. | 80 | $3.51K | 0.00% | +80 | New |
| Essential Partners LLC | 79 | $3.46K | 0.00% | +66+507.7% | Added |
| Allworth Financial LP | 24 | $1.05K | 0.00% | +20+500.0% | Added |
| Covestor Ltd | 18 | $1.00K | 0.00% | +7+63.6% | Added |
| True Wealth Design, LLC | 8 | $351 | 0.00% | −20−71.4% | Reduced |
| Clearstead Advisors, LLC | 7 | $307 | 0.00% | +3+75.0% | Added |
| IFP Advisors, Inc | 6 | $263 | 0.00% | +3+100.0% | Added |
| Farther Finance Advisors, LLC | 2 | $88 | 0.00% | −7−77.8% | Reduced |
| Rothschild Investment LLC | 1 | $44 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 1 | $44 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |