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