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, Q1 2026
Institutional positions in Fidelity D & D Bancorp Inc as of Mar 31, 2026. 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
- 87
- +7 vs. Q4 2025
- Shares held
- 1.42M
- +295.5K (+26.3%) vs. Q4 2025
- Total value
- $61.4M
- +$12.5M (+25.6%) vs. Q4 2025
- New holders
- 12
- 34 more added
- Sold out
- 5
- 25 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 302,448 | $13.1M | 0.00% | +6,087+2.1% | Added |
| Vanguard Capital Management LLC | 194,703 | $8.43M | 0.00% | +194,703 | New |
| Geode Capital Management, LLC | 113,144 | $4.90M | 0.00% | −1,118−1.0% | Reduced |
| Fidelity D & D Bancorp Inc | 99,269 | $4.30M | 1.72% | +965+1.0% | Added |
| State Street Corp | 75,530 | $3.27M | 0.00% | +1,000+1.3% | Added |
| Siena Capital Partners GP, LLC | 45,276 | $1.96M | 0.51% | +23,913+111.9% | Added |
| Creative Planning | 41,101 | $1.78M | 0.00% | +64+0.2% | Added |
| Commonwealth Equity Services, LLC | 37,238 | $1.61M | 0.00% | +9,656+35.0% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.57M | 0.44% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,806 | $1.55M | 0.00% | +9,065+33.9% | Added |
| Northern Trust Corp | 35,119 | $1.52M | 0.00% | +2,848+8.8% | Added |
| Bank of New York Mellon Corp | 29,575 | $1.28M | 0.00% | −5,032−14.5% | Reduced |
| Vanguard Fiduciary Trust Co | 29,562 | $1.28M | 0.00% | +29,562 | New |
| Quantinno Capital Management LP | 28,434 | $1.23M | 0.00% | −2,520−8.1% | Reduced |
| Vanguard Portfolio Management LLC | 27,507 | $1.19M | 0.00% | +27,507 | New |
| Stifel Financial Corp | 23,842 | $1.03M | 0.00% | +1,000+4.4% | Added |
| Dimensional Fund Advisors LP | 19,335 | $837.0K | 0.00% | +2,820+17.1% | Added |
| AQR Capital Management LLC | 16,405 | $710.0K | 0.00% | +1,805+12.4% | Added |
| Charles Schwab Investment Management Inc | 12,070 | $522.4K | 0.00% | −1,638−11.9% | Reduced |
| HSBC Holdings PLC | 11,581 | $505.4K | 0.00% | +3,407+41.7% | Added |
| Renaissance Technologies LLC | 11,291 | $488.7K | 0.00% | −100−0.9% | Reduced |
| Jacobi Capital Management LLC | 11,057 | $478.5K | 0.03% | +1,833+19.9% | Added |
| Martingale Asset Management L P | 10,624 | $459.8K | 0.01% | +3,451+48.1% | Added |
| Alliance Wealth Advisors, LLC | 9,870 | $427.2K | 0.20% | +2,299+30.4% | Added |
| Mercer Global Advisors Inc | 9,747 | $421.9K | 0.00% | +616+6.7% | Added |
| Bank of America Corp | 9,596 | $415.3K | 0.00% | +617+6.9% | Added |
| Barclays PLC | 9,425 | $407.9K | 0.00% | −3,716−28.3% | Reduced |
| Acadian Asset Management LLC | 8,443 | $361.0K | 0.00% | +5,250+164.4% | Added |
| Truist Financial Corp | 8,259 | $357.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,121 | $351.5K | 0.00% | −2,708−25.0% | Reduced |
| Nuveen, LLC | 8,088 | $350.0K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 7,815 | $338.3K | 0.14% | +30.0% | Added |
| The PNC Financial Services Group, Inc. | 7,728 | $334.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,070 | $306.0K | 0.00% | −8,109−53.4% | Reduced |
| RMB Capital Management, LLC | 6,911 | $299.1K | 0.01% | +14+0.2% | Added |
| Millennium Management LLC | 6,497 | $281.2K | 0.00% | −6,930−51.6% | Reduced |
| Rhumbline Advisers | 6,011 | $260.2K | 0.00% | −60−1.0% | Reduced |
| Zullo Investment Group, Inc. | 5,943 | $257.2K | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,608 | $242.7K | 0.00% | +5,608 | New |
| Deutsche Bank AG | 5,371 | $232.5K | 0.00% | +1,177+28.1% | Added |
| Janney Montgomery Scott LLC | 5,104 | $221.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,910 | $169.5K | 0.00% | +3,901+43,344.4% | Added |
| MetLife Investment Management | 2,766 | $119.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,458 | $106.4K | 0.00% | +204+9.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,308 | $99.9K | 0.00% | +129+5.9% | Added |
| Los Angeles Capital Management LLC | 2,290 | $99.1K | 0.00% | +2,290 | New |
| New York State Common Retirement Fund | 2,039 | $88.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,024 | $87.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,942 | $84.7K | 0.00% | −1,433−42.5% | Reduced |
| Wells Fargo & Company | 1,797 | $77.8K | 0.00% | −3,533−66.3% | Reduced |
| Vanguard Global Advisers, LLC | 1,724 | $74.6K | 0.00% | +1,724 | New |
| FMR LLC | 1,600 | $69.2K | 0.00% | −5−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $62.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,408 | $60.9K | 0.00% | +1,146+437.4% | Added |
| Versant Capital Management, Inc | 1,396 | $60.4K | 0.01% | −136−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,128 | $48.8K | 0.00% | −59−5.0% | Reduced |
| UBS Group AG | 1,061 | $45.9K | 0.00% | +426+67.1% | Added |
| GAMMA Investing LLC | 634 | $27.4K | 0.00% | +225+55.0% | Added |
| Great West Life Assurance Co | 592 | $25.0K | 0.00% | +22+3.9% | Added |
| LSV Asset Management | 566 | $24.0K | 0.00% | +566 | New |
| Legal & General Group Plc | 445 | $19.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 394 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $16.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 318 | $13.8K | 0.00% | −11−3.3% | Reduced |
| Royal Bank of Canada | 298 | $13.0K | 0.00% | −349−53.9% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $11.4K | 0.00% | +5+1.9% | Added |
| California State Teachers Retirement System | 257 | $11.1K | 0.00% | −35−12.0% | Reduced |
| Citigroup Inc | 245 | $10.6K | 0.00% | +113+85.6% | Added |
| Triumph Capital Management | 225 | $9.74K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 158 | $6.84K | 0.00% | −116−42.3% | Reduced |
| Signaturefd, LLC | 148 | $6.41K | 0.00% | −35−19.1% | Reduced |
| Peoples Financial Services Corp. | 146 | $6.32K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 60 | $2.60K | 0.00% | −22−26.8% | Reduced |
| Optiver Holding B.V. | 56 | $2.42K | 0.00% | −24−30.0% | Reduced |
| Allworth Financial LP | 35 | $1.51K | 0.00% | +7+25.0% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | −1−5.0% | Reduced |
| Jones Financial Companies LLLP | 18 | $770 | 0.00% | +18 | New |
| MAI Capital Management | 12 | $520 | 0.00% | +11+1,100.0% | Added |
| IFP Advisors, Inc | 12 | $519 | 0.00% | −2−14.3% | Reduced |
| True Wealth Design, LLC | 9 | $390 | 0.00% | −6−40.0% | Reduced |
| Rothschild Investment LLC | 7 | $303 | 0.00% | +3+75.0% | Added |
| Root Financial Partners, LLC | 5 | $216 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 2 | $87 | 0.00% | +1+100.0% | Added |
| JPL Wealth Management, LLC | 1 | $44 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 1 | $43 | 0.00% | +1 | New |
| Basecamp Wealth Advisors LLC | 1 | $43 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |