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, Q2 2026
Institutional positions in Fidelity D & D Bancorp Inc as of Jun 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
- Institutional holders
- 88
- +3 vs. Q1 2026
- Shares held
- 1.50M
- +86.7K (+6.1%) vs. Q1 2026
- Total value
- $77.3M
- +$16.0M (+26.1%) vs. Q1 2026
- New holders
- 8
- 39 more added
- Sold out
- 5
- 22 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Fidelity D & D Bancorp Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basecamp Wealth Advisors LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 1 | $51 | 0.00% | +1 | New |
| JPL Wealth Management, LLC | 1 | $52 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $103 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $103 | 0.00% | +2 | New |
| True Wealth Design, LLC | 10 | $515 | 0.00% | +1+11.1% | Added |
| Bare Financial Services, Inc | 11 | $566 | 0.00% | +11 | New |
| Rothschild Investment LLC | 12 | $617 | 0.00% | +5+71.4% | Added |
| Larson Financial Group LLC | 14 | $720 | 0.00% | +14 | New |
| Covestor Ltd | 14 | $1.00K | 0.00% | −5−26.3% | Reduced |
| Quarry LP | 24 | $1.23K | 0.00% | +24 | New |
| Jones Financial Companies LLLP | 26 | $1.35K | 0.00% | +8+44.4% | Added |
| IFP Advisors, Inc | 34 | $1.75K | 0.00% | +22+183.3% | Added |
| Global Retirement Partners, LLC | 39 | $2.00K | 0.00% | +39 | New |
| Essential Partners LLC | 41 | $2.11K | 0.00% | −19−31.7% | Reduced |
| EverSource Wealth Advisors, LLC | 46 | $2.37K | 0.00% | −217−82.5% | Reduced |
| Stone House Investment Management, LLC | 60 | $3.08K | 0.00% | +60 | New |
| California State Teachers Retirement System | 65 | $3.34K | 0.00% | −192−74.7% | Reduced |
| Allworth Financial LP | 70 | $3.60K | 0.00% | +35+100.0% | Added |
| Sterling Capital Management LLC | 96 | $4.94K | 0.00% | −62−39.2% | Reduced |
| Peoples Financial Services Corp. | 146 | $7.50K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 385 | $19.8K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 400 | $20.6K | 0.00% | +175+77.8% | Added |
| Legal & General Group Plc | 445 | $22.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 551 | $28.0K | 0.00% | −41−6.9% | Reduced |
| GAMMA Investing LLC | 614 | $31.6K | 0.00% | −20−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 624 | $32.1K | 0.00% | −784−55.7% | Reduced |
| UBS Group AG | 735 | $37.8K | 0.00% | −326−30.7% | Reduced |
| Los Angeles Capital Management LLC | 740 | $38.1K | 0.00% | −1,550−67.7% | Reduced |
| SRS Capital Advisors, Inc. | 854 | $43.9K | 0.00% | +536+168.6% | Added |
| Royal Bank of Canada | 1,249 | $64.0K | 0.00% | +951+319.1% | Added |
| Versant Capital Management, Inc | 1,396 | $71.8K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $74.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,620 | $83.3K | 0.00% | +20+1.3% | Added |
| Vanguard Global Advisers, LLC | 1,724 | $88.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,977 | $101.6K | 0.00% | +35+1.8% | Added |
| Meeder Asset Management Inc | 2,024 | $104.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,039 | $104.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190 | $112.6K | 0.00% | −118−5.1% | Reduced |
| Citigroup Inc | 2,217 | $114.0K | 0.00% | +1,972+804.9% | Added |
| Russell Investments Group, Ltd. | 2,609 | $134.2K | 0.00% | +2,215+562.2% | Added |
| MetLife Investment Management | 2,766 | $142.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,914 | $201.3K | 0.00% | +4+0.1% | Added |
| Wells Fargo & Company | 4,017 | $206.6K | 0.00% | +2,220+123.5% | Added |
| BNP Paribas Arbitrage, SA | 4,308 | $221.5K | 0.00% | +3,180+281.9% | Added |
| Deutsche Bank AG | 4,633 | $238.2K | 0.00% | −738−13.7% | Reduced |
| Janney Montgomery Scott LLC | 5,104 | $262.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,453 | $280.4K | 0.00% | −18,389−77.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,608 | $288.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 5,928 | $304.8K | 0.00% | −569−8.8% | Reduced |
| Zullo Investment Group, Inc. | 5,943 | $305.6K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,070 | $312.1K | 0.00% | +6,070 | New |
| Rhumbline Advisers | 6,119 | $314.6K | 0.00% | +108+1.8% | Added |
| Citadel Advisors LLC | 6,774 | $348.3K | 0.00% | −296−4.2% | Reduced |
| RMB Capital Management, LLC | 6,928 | $356.2K | 0.01% | +17+0.2% | Added |
| The PNC Financial Services Group, Inc. | 7,728 | $397.4K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 7,818 | $402.0K | 0.14% | +30.0% | Added |
| Morgan Stanley | 7,915 | $407.0K | 0.00% | −206−2.5% | Reduced |
| Truist Financial Corp | 8,259 | $424.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 8,343 | $429.0K | 0.00% | +7,777+1,374.0% | Added |
| Bank of America Corp | 8,530 | $438.6K | 0.00% | −1,066−11.1% | Reduced |
| Nuveen, LLC | 8,777 | $451.3K | 0.00% | +689+8.5% | Added |
| Jacobi Capital Management LLC | 9,223 | $474.3K | 0.02% | −1,834−16.6% | Reduced |
| Barclays PLC | 9,635 | $495.4K | 0.00% | +210+2.2% | Added |
| Acadian Asset Management LLC | 10,046 | $511.0K | 0.00% | +1,603+19.0% | Added |
| Renaissance Technologies LLC | 10,491 | $539.4K | 0.00% | −800−7.1% | Reduced |
| Martingale Asset Management L P | 10,831 | $556.9K | 0.01% | +207+1.9% | Added |
| Mercer Global Advisors Inc | 11,337 | $582.9K | 0.00% | +1,590+16.3% | Added |
| Charles Schwab Investment Management Inc | 13,339 | $685.9K | 0.00% | +1,269+10.5% | Added |
| Alliance Wealth Advisors, LLC | 15,318 | $787.6K | 0.31% | +5,448+55.2% | Added |
| HSBC Holdings PLC | 19,405 | $999.0K | 0.00% | +7,824+67.6% | Added |
| Dimensional Fund Advisors LP | 21,747 | $1.12M | 0.00% | +2,412+12.5% | Added |
| AQR Capital Management LLC | 24,342 | $1.25M | 0.00% | +7,937+48.4% | Added |
| Vanguard Fiduciary Trust Co | 29,912 | $1.54M | 0.00% | +350+1.2% | Added |
| Bank of New York Mellon Corp | 30,403 | $1.56M | 0.00% | +828+2.8% | Added |
| Vanguard Portfolio Management LLC | 31,947 | $1.64M | 0.00% | +4,440+16.1% | Added |
| Commonwealth Equity Services, LLC | 32,188 | $1.66M | 0.00% | −5,050−13.6% | Reduced |
| Quantinno Capital Management LP | 35,148 | $1.81M | 0.00% | +6,714+23.6% | Added |
| Liberty Square Wealth Partners LLC | 36,243 | $1.86M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 37,986 | $1.95M | 0.00% | +2,867+8.2% | Added |
| Goldman Sachs Group Inc | 38,488 | $1.98M | 0.00% | +2,682+7.5% | Added |
| Creative Planning | 41,249 | $2.12M | 0.00% | +148+0.4% | Added |
| Siena Capital Partners GP, LLC | 45,276 | $2.33M | 0.56% | 00.0% | Unchanged |
| State Street Corp | 75,160 | $3.86M | 0.00% | −370−0.5% | Reduced |
| Fidelity D & D Bancorp Inc | 94,958 | $4.88M | 1.68% | −4,311−4.3% | Reduced |
| Geode Capital Management, LLC | 121,639 | $6.26M | 0.00% | +8,495+7.5% | Added |
| Vanguard Capital Management LLC | 194,785 | $10.0M | 0.00% | +820.0% | Added |
| BlackRock, Inc. | 345,008 | $17.7M | 0.00% | +42,560+14.1% | Added |
| Signaturefd, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |