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 1 open-market purchase and 1 sale; 88 institutions reported holding it in 13F filings for Q2 2026, worth $77.3M in total; no superinvestor holds it.
13F holders, Q3 2026
Institutional positions in Fidelity D & D Bancorp Inc as of Sep 30, 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 71
- +2 vs. Q2 2026
- Shares held
- 1.34M
- +27.1K (+2.1%) vs. Q2 2026
- Total value
- $73.0M
- +$5.28M (+7.8%) vs. Q2 2026
- New holders
- 7
- 28 more added
- Sold out
- 5
- 15 more reduced
19 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 2026
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 346,109 | $18.8M | 0.00% | +1,101+0.3% | Added |
| Vanguard Capital Management LLC | 190,685 | $10.4M | 0.00% | −4,100−2.1% | Reduced |
| Geode Capital Management, LLC | 116,927 | $6.35M | 0.00% | −4,712−3.9% | Reduced |
| Fidelity D & D Bancorp Inc | 94,958 | $5.16M | 1.74% | 00.0% | Unchanged |
| State Street Corp | 73,263 | $3.98M | 0.00% | −1,897−2.5% | Reduced |
| Siena Capital Partners GP, LLC | 57,950 | $3.15M | 0.74% | +12,674+28.0% | Added |
| Quantinno Capital Management LP | 51,405 | $2.79M | 0.00% | +16,257+46.3% | Added |
| Creative Planning | 41,351 | $2.25M | 0.00% | +102+0.2% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.97M | 0.46% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 32,279 | $1.75M | 0.00% | +2,367+7.9% | Added |
| Commonwealth Equity Services, LLC | 32,210 | $1.75M | 0.00% | +22+0.1% | Added |
| Vanguard Portfolio Management LLC | 32,193 | $1.75M | 0.00% | +246+0.8% | Added |
| Bank of New York Mellon Corp | 30,630 | $1.66M | 0.00% | +227+0.7% | Added |
| Dimensional Fund Advisors LP | 22,614 | $1.23M | 0.00% | +867+4.0% | Added |
| Alliance Wealth Advisors, LLC | 15,063 | $818.1K | 0.33% | −255−1.7% | Reduced |
| Martingale Asset Management L P | 14,395 | $781.8K | 0.02% | +3,564+32.9% | Added |
| Acadian Asset Management LLC | 13,404 | $723.0K | 0.00% | +3,358+33.4% | Added |
| LSV Asset Management | 12,552 | $682.0K | 0.00% | +4,209+50.4% | Added |
| Morgan Stanley | 12,263 | $666.0K | 0.00% | +4,348+54.9% | Added |
| Barclays PLC | 9,977 | $541.9K | 0.00% | +342+3.5% | Added |
| Nuveen, LLC | 9,073 | $492.8K | 0.00% | +296+3.4% | Added |
| Truist Financial Corp | 8,259 | $448.5K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,231 | $447.0K | 0.02% | −992−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,728 | $419.7K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 7,646 | $415.3K | 0.14% | −172−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,045 | $382.6K | 0.00% | +2,737+63.5% | Added |
| Rhumbline Advisers | 5,987 | $325.1K | 0.00% | −132−2.2% | Reduced |
| Zullo Investment Group, Inc. | 5,943 | $322.8K | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,608 | $304.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,104 | $277.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,909 | $266.6K | 0.00% | +4,909 | New |
| HRT Financial LP | 4,102 | $222.0K | 0.00% | +4,102 | New |
| Deutsche Bank AG | 4,086 | $221.9K | 0.00% | −547−11.8% | Reduced |
| Farther Finance Advisors, LLC | 3,930 | $213.4K | 0.00% | +16+0.4% | Added |
| Russell Investments Group, Ltd. | 2,603 | $141.4K | 0.00% | −6−0.2% | Reduced |
| JPMorgan Chase & Co | 2,331 | $128.4K | 0.00% | +354+17.9% | Added |
| Meeder Asset Management Inc | 2,024 | $109.9K | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 1,743 | $94.7K | 0.00% | +19+1.1% | Added |
| FMR LLC | 1,619 | $87.9K | 0.00% | −1−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $78.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,388 | $75.4K | 0.01% | −8−0.6% | Reduced |
| Citigroup Inc | 1,333 | $72.4K | 0.00% | −884−39.9% | Reduced |
| SRS Capital Advisors, Inc. | 902 | $49.0K | 0.00% | +48+5.6% | Added |
| UBS Group AG | 851 | $46.2K | 0.00% | +116+15.8% | Added |
| Los Angeles Capital Management LLC | 740 | $40.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 614 | $33.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 563 | $31.0K | 0.00% | +12+2.2% | Added |
| Rossby Financial, LCC | 500 | $27.2K | 0.00% | +500 | New |
| Triumph Capital Management | 400 | $21.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $20.9K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 146 | $7.93K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 90 | $4.89K | 0.00% | −6−6.3% | Reduced |
| Allworth Financial LP | 70 | $3.60K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65 | $3.53K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 65 | $3.53K | 0.00% | +65 | New |
| Global Retirement Partners, LLC | 63 | $3.42K | 0.00% | +24+61.5% | Added |
| EverSource Wealth Advisors, LLC | 44 | $2.39K | 0.00% | −2−4.3% | Reduced |
| Essential Partners LLC | 40 | $2.17K | 0.00% | −1−2.4% | Reduced |
| IFP Advisors, Inc | 36 | $1.96K | 0.00% | +2+5.9% | Added |
| Jones Financial Companies LLLP | 26 | $1.45K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25 | $1.36K | 0.00% | +11+78.6% | Added |
| Covestor Ltd | 23 | $1.00K | 0.00% | +9+64.3% | Added |
| SJS Investment Consulting Inc. | 13 | $707 | 0.00% | +11+550.0% | Added |
| Rothschild Investment LLC | 12 | $652 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $652 | 0.00% | +2+20.0% | Added |
| Bare Financial Services, Inc | 11 | $597 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 7 | $380 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 2 | $109 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $109 | 0.00% | +2 | New |
| Provenance Wealth Advisors, LLC | 2 | $109 | 0.00% | +2 | New |
| JPL Wealth Management, LLC | 1 | $55 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Goldman Sachs Group Inc | – | – | – | – | Not filed |
| Northern Trust Corp | – | – | – | – | Not filed |
| AQR Capital Management LLC | – | – | – | – | Not filed |
| HSBC Holdings PLC | – | – | – | – | Not filed |
| Charles Schwab Investment Management Inc | – | – | – | – | Not filed |
| Mercer Global Advisors Inc | – | – | – | – | Not filed |
| Bank of America Corp | – | – | – | – | Not filed |
| RMB Capital Management, LLC | – | – | – | – | Not filed |
| Citadel Advisors LLC | – | – | – | – | Not filed |
| Millennium Management LLC | – | – | – | – | Not filed |
| Wells Fargo & Company | – | – | – | – | Not filed |
| MetLife Investment Management | – | – | – | – | Not filed |
| Mirae Asset Global ETFs Holdings Ltd. | – | – | – | – | Not filed |
| New York State Common Retirement Fund | – | – | – | – | Not filed |
| Royal Bank of Canada | – | – | – | – | Not filed |
| Tower Research Capital LLC (TRC) | – | – | – | – | Not filed |
| Legal & General Group Plc | – | – | – | – | Not filed |
| Quarry LP | – | – | – | – | Not filed |
| Basecamp Wealth Advisors LLC | – | – | – | – | Not filed |