Latest Period
Q2 2026
Security Snapshot
FIDELITY D & D BANCORP INC - Common Stock (FDBC) Institutional Ownership
CUSIP: 31609R100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
88
Shares (Excl. Options)
1,503,649
Price
$51.42
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- Security type / class
- Equity / Common Stock
- Symbol
- FDBC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,503,649
- Total 13F value
- $77,314,494
- Portfolio coverage rank
- 0%
- Share change
- +83,814
- Value change
- +$4,310,996
- Number of holders
- 88
- Shares outstanding
- 5,847,784
- SEC-reported price per share
- $51.39
- Insider filing price
- $51.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDBC - FIDELITY D & D BANCORP INC - Common Stock is tracked under CUSIP 31609R100.
- 88 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 87 to 88 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $61,432,165 to $77,314,494.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 88 institutions filings for Q2 2026.
Security key
31609R100
Latest holder period
Q2 2026
13F holders
88
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
FDBC full holder history
FIDELITY D & D BANCORP INC SEC filings
FIDELITY D & D BANCORP INC company facts
FIDELITY D & D BANCORP INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609R100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
FDBC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MCDONALD MICHAEL J | 6% | $15,176,177 | 348,635 | MCDONALD MICHAEL J | 08 Jan 2026 | |||
| BlackRock, Inc. | 5.1% | +4% | $15,335,347 | +$833,415 | 298,237 | +5.7% | BlackRock, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 88 institutional investors reported holding 1,503,649 shares of FIDELITY D & D BANCORP INC - Common Stock (FDBC). This represents 26% of the company’s total 5,847,784 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | 345,008 | +14% | 0% | $17,740,312 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 194,785 | +0.04% | 0% | $10,015,845 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 121,639 | +7.5% | 0% | $6,256,612 |
| FIDELITY D & D BANCORP INC | 1.6% | 94,958 | -4.3% | 1.7% | $4,882,740 |
| STATE STREET CORP | 1.3% | 75,160 | -0.49% | 0% | $3,864,727 |
| Siena Capital Partners GP, LLC | 0.77% | 45,276 | 0% | 0.56% | $2,328,092 |
| Creative Planning | 0.71% | 41,249 | +0.36% | 0% | $2,121,024 |
| GOLDMAN SACHS GROUP INC | 0.66% | 38,488 | +7.5% | 0% | $1,979,053 |
| NORTHERN TRUST CORP | 0.65% | 37,986 | +8.2% | 0% | $1,953,239 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0.62% | 36,243 | 0% | 0.44% | $1,863,615 |
| Quantinno Capital Management LP | 0.6% | 35,148 | +24% | 0% | $1,807,310 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 32,188 | -14% | 0% | $1,655,110 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 31,947 | +16% | 0% | $1,642,715 |
| Bank of New York Mellon Corp | 0.52% | 30,403 | +2.8% | 0% | $1,563,341 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 29,912 | +1.2% | 0% | $1,538,075 |
| AQR CAPITAL MANAGEMENT LLC | 0.42% | 24,342 | +48% | 0% | $1,251,681 |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 21,747 | +12% | 0% | $1,118,222 |
| HSBC HOLDINGS PLC | 0.33% | 19,405 | +68% | 0% | $998,969 |
| Alliance Wealth Advisors, LLC | 0.26% | 15,318 | +55% | 0.31% | $787,644 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 13,339 | +11% | 0% | $685,891 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.19% | 11,337 | +16% | 0% | $582,949 |
| MARTINGALE ASSET MANAGEMENT L P | 0.19% | 10,831 | +1.9% | 0.01% | $556,931 |
| RENAISSANCE TECHNOLOGIES LLC | 0.18% | 10,491 | -7.1% | 0% | $539,447 |
| ACADIAN ASSET MANAGEMENT LLC | 0.17% | 10,046 | +19% | 0% | $511,000 |
| BARCLAYS PLC | 0.16% | 9,635 | +2.2% | 0% | $495,430 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,503,649 | $77,314,494 | +$4,310,996 | $51.42 | 88 |
| 2026 Q1 | 1,419,371 | $61,432,165 | +$1,815,373 | $43.28 | 87 |
| 2025 Q4 | 1,374,102 | $59,814,829 | +$1,853,706 | $43.53 | 81 |
| 2025 Q3 | 1,331,338 | $58,348,374 | +$1,203,262 | $43.83 | 74 |
| 2025 Q2 | 1,302,523 | $59,916,683 | +$1,913,564 | $46.00 | 69 |
| 2025 Q1 | 1,262,783 | $52,546,495 | -$112,292 | $41.61 | 66 |
| 2024 Q4 | 1,264,449 | $61,550,305 | +$2,318,769 | $48.80 | 59 |
| 2024 Q3 | 1,179,419 | $58,186,313 | +$1,813,263 | $49.34 | 53 |
| 2024 Q2 | 1,134,601 | $49,697,244 | +$1,096,423 | $43.80 | 49 |
| 2024 Q1 | 1,106,136 | $53,571,116 | -$1,957,222 | $48.43 | 49 |
| 2023 Q4 | 1,141,145 | $66,220,361 | +$4,996,695 | $58.03 | 53 |
| 2023 Q3 | 1,045,343 | $47,460,510 | +$1,567,908 | $45.40 | 47 |
| 2023 Q2 | 946,968 | $46,014,289 | +$15,799,052 | $48.59 | 45 |
| 2023 Q1 | 728,509 | $33,551,785 | +$2,074,200 | $45.66 | 40 |
| 2022 Q4 | 584,101 | $27,532,034 | -$503,798 | $47.14 | 37 |
| 2022 Q3 | 597,440 | $24,109,363 | -$53,263 | $40.34 | 34 |
| 2022 Q2 | 598,915 | $24,369,679 | -$10,274,664 | $40.70 | 33 |
| 2022 Q1 | 844,136 | $39,228,529 | -$75,006 | $46.43 | 44 |
| 2021 Q4 | 845,731 | $49,793,848 | +$2,293,287 | $59.00 | 39 |
| 2021 Q3 | 800,172 | $40,364,851 | +$3,152,699 | $50.43 | 38 |
| 2021 Q2 | 737,055 | $39,876,104 | -$1,451,151 | $54.10 | 35 |
| 2021 Q1 | 763,914 | $46,982,590 | +$1,787,775 | $61.50 | 38 |
| 2020 Q4 | 733,970 | $47,239,622 | +$2,452,967 | $64.36 | 38 |
| 2020 Q3 | 697,192 | $33,959,782 | +$1,265,022 | $48.71 | 37 |
| 2020 Q2 | 670,729 | $32,256,209 | +$7,852,835 | $48.10 | 39 |