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, Q4 2025
Institutional positions in Fidelity D & D Bancorp Inc as of Dec 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
- 81
- +6 vs. Q3 2025
- Shares held
- 1.37M
- +42.7K (+3.2%) vs. Q3 2025
- Total value
- $59.8M
- +$1.46M (+2.5%) vs. Q3 2025
- New holders
- 8
- 31 more added
- Sold out
- 2
- 24 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 296,361 | $12.9M | 0.00% | −3,399−1.1% | Reduced |
| Vanguard Group Inc | 250,210 | $10.9M | 0.00% | +2,691+1.1% | Added |
| Geode Capital Management, LLC | 114,262 | $4.98M | 0.00% | +508+0.4% | Added |
| Fidelity D & D Bancorp Inc | 98,304 | $4.28M | 1.85% | −2,827−2.8% | Reduced |
| State Street Corp | 74,530 | $3.24M | 0.00% | +607+0.8% | Added |
| Creative Planning | 41,037 | $1.79M | 0.00% | +104+0.3% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.58M | 0.45% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,607 | $1.51M | 0.00% | +5,155+17.5% | Added |
| Northern Trust Corp | 32,271 | $1.40M | 0.00% | −3,460−9.7% | Reduced |
| Quantinno Capital Management LP | 30,954 | $1.35M | 0.00% | +13,501+77.4% | Added |
| Commonwealth Equity Services, LLC | 27,582 | $1.20M | 0.00% | −6,302−18.6% | Reduced |
| Goldman Sachs Group Inc | 26,741 | $1.16M | 0.00% | +3,121+13.2% | Added |
| Stifel Financial Corp | 22,842 | $994.3K | 0.00% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 21,363 | $929.9K | 0.25% | +20,469+2,289.6% | Added |
| Dimensional Fund Advisors LP | 16,515 | $719.0K | 0.00% | +1,817+12.4% | Added |
| Citadel Advisors LLC | 15,179 | $660.7K | 0.00% | −4,585−23.2% | Reduced |
| AQR Capital Management LLC | 14,600 | $635.5K | 0.00% | +3,721+34.2% | Added |
| Charles Schwab Investment Management Inc | 13,708 | $596.7K | 0.00% | +30.0% | Added |
| Millennium Management LLC | 13,427 | $584.5K | 0.00% | −713−5.0% | Reduced |
| Barclays PLC | 13,141 | $572.0K | 0.00% | −10−0.1% | Reduced |
| Renaissance Technologies LLC | 11,391 | $495.9K | 0.00% | +200+1.8% | Added |
| Morgan Stanley | 10,829 | $471.4K | 0.00% | +1,574+17.0% | Added |
| Jacobi Capital Management LLC | 9,224 | $401.5K | 0.02% | +1,158+14.4% | Added |
| Mercer Global Advisors Inc | 9,131 | $397.5K | 0.00% | +1,132+14.2% | Added |
| Bank of America Corp | 8,979 | $390.9K | 0.00% | +2,152+31.5% | Added |
| HSBC Holdings PLC | 8,174 | $360.0K | 0.00% | −34−0.4% | Reduced |
| Truist Financial Corp | 8,259 | $359.5K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 8,088 | $352.1K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 7,812 | $340.1K | 0.14% | +353+4.7% | Added |
| The PNC Financial Services Group, Inc. | 7,728 | $336.4K | 0.00% | −556−6.7% | Reduced |
| Alliance Wealth Advisors, LLC | 7,571 | $329.6K | 0.16% | −1,314−14.8% | Reduced |
| Martingale Asset Management L P | 7,173 | $312.2K | 0.01% | +7,173 | New |
| RMB Capital Management, LLC | 6,897 | $300.2K | 0.01% | +6,897 | New |
| Rhumbline Advisers | 6,071 | $264.3K | 0.00% | −618−9.2% | Reduced |
| Zullo Investment Group, Inc. | 5,943 | $258.7K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,874 | $255.7K | 0.00% | −638−9.8% | Reduced |
| Wells Fargo & Company | 5,330 | $232.0K | 0.00% | +1,685+46.2% | Added |
| Quadrature Capital Ltd | 5,113 | $222.6K | 0.00% | +5,113 | New |
| Janney Montgomery Scott LLC | 5,104 | $222.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,194 | $182.6K | 0.00% | −59−1.4% | Reduced |
| JPMorgan Chase & Co | 3,375 | $146.9K | 0.00% | −1,550−31.5% | Reduced |
| Acadian Asset Management LLC | 3,193 | $135.0K | 0.00% | +2,533+383.8% | Added |
| MetLife Investment Management | 2,766 | $120.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,254 | $98.0K | 0.00% | +200+9.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,179 | $94.9K | 0.00% | −86−3.8% | Reduced |
| New York State Common Retirement Fund | 2,039 | $88.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,024 | $88.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,605 | $69.9K | 0.00% | −50−3.0% | Reduced |
| Versant Capital Management, Inc | 1,532 | $66.7K | 0.01% | +261+20.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $62.7K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,376 | $59.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,187 | $51.7K | 0.00% | +2+0.2% | Added |
| Royal Bank of Canada | 647 | $28.0K | 0.00% | +393+154.7% | Added |
| UBS Group AG | 635 | $27.6K | 0.00% | −8,886−93.3% | Reduced |
| Great West Life Assurance Co | 570 | $25.0K | 0.00% | +570 | New |
| Legal & General Group Plc | 445 | $19.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 409 | $17.8K | 0.00% | +89+27.8% | Added |
| Russell Investments Group, Ltd. | 394 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $16.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 380 | $16.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 329 | $14.3K | 0.00% | −399−54.8% | Reduced |
| California State Teachers Retirement System | 292 | $12.7K | 0.00% | −53−15.4% | Reduced |
| Sterling Capital Management LLC | 274 | $11.9K | 0.00% | −54−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 262 | $11.4K | 0.00% | −2−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $11.2K | 0.00% | −4−1.5% | Reduced |
| Triumph Capital Management | 225 | $9.79K | 0.00% | +225 | New |
| Signaturefd, LLC | 183 | $7.97K | 0.00% | +183 | New |
| Peoples Financial Services Corp. | 146 | $6.35K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 149 | $6.00K | 0.00% | −8−5.1% | Reduced |
| Citigroup Inc | 132 | $5.75K | 0.00% | −2−1.5% | Reduced |
| Essential Partners LLC | 82 | $3.57K | 0.00% | +3+3.8% | Added |
| Optiver Holding B.V. | 80 | $3.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $1.22K | 0.00% | +4+16.7% | Added |
| Covestor Ltd | 20 | $1.00K | 0.00% | +2+11.1% | Added |
| True Wealth Design, LLC | 15 | $653 | 0.00% | +7+87.5% | Added |
| IFP Advisors, Inc | 14 | $609 | 0.00% | +8+133.3% | Added |
| Farther Finance Advisors, LLC | 9 | $392 | 0.00% | +7+350.0% | Added |
| Rothschild Investment LLC | 4 | $174 | 0.00% | +3+300.0% | Added |
| Sunbelt Securities, Inc. | 1 | $44 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $44 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $44 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |