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