Latest Period
Q1 2026
Security Snapshot
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) Institutional Ownership
CUSIP: 31609R100
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
86
Shares (Excl. Options)
1,419,370
Price
$43.28
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- Security type / class
- Equity / Common Stock, without par value
- Symbol
- FDBC on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,419,370
- Total 13F value
- $61,432,122
- Portfolio coverage rank
- 0%
- Share change
- +42,041
- Value change
- +$1,815,330
- Number of holders
- 86
- Shares outstanding
- 5,810,580
- SEC-reported price per share
- $45.25
- Insider filing price
- $45.25
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, without par value is tracked under CUSIP 31609R100.
- 86 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 86 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $59,814,829 to $61,432,122.
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 86 institutions filings for Q1 2026.
Security key
31609R100
Latest holder period
Q1 2026
13F holders
86
13D/G owners
2
CIK / CUSIP context first
Open Q1 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. | 4.9% | $12,973,334 | 282,029 | BlackRock, Inc. | 30 Jun 2025 |
As of 31 Mar 2026, 86 institutional investors reported holding 1,419,370 shares of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC). This represents 24% of the company’s total 5,810,580 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
22%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.2% | 302,448 | +2.1% | 0% | $13,089,949 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 194,703 | 0% | 0% | $8,426,746 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 113,144 | -0.98% | 0% | $4,898,395 |
| FIDELITY D & D BANCORP INC | 1.7% | 99,269 | +0.98% | 1.7% | $4,296,362 |
| STATE STREET CORP | 1.3% | 75,530 | +1.3% | 0% | $3,268,938 |
| Siena Capital Partners GP, LLC | 0.78% | 45,276 | +112% | 0.51% | $1,959,545 |
| Creative Planning | 0.71% | 41,101 | +0.16% | 0% | $1,778,851 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.64% | 37,238 | +35% | 0% | $1,611,670 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0.62% | 36,243 | 0% | 0.44% | $1,568,597 |
| GOLDMAN SACHS GROUP INC | 0.62% | 35,806 | +34% | 0% | $1,549,683 |
| NORTHERN TRUST CORP | 0.6% | 35,119 | +8.8% | 0% | $1,519,951 |
| Bank of New York Mellon Corp | 0.51% | 29,575 | -15% | 0% | $1,280,016 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 29,562 | 0% | 0% | $1,279,443 |
| Quantinno Capital Management LP | 0.49% | 28,434 | -8.1% | 0% | $1,230,624 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.47% | 27,507 | 0% | 0% | $1,190,503 |
| STIFEL FINANCIAL CORP | 0.41% | 23,842 | +4.4% | 0% | $1,031,881 |
| DIMENSIONAL FUND ADVISORS LP | 0.33% | 19,335 | +17% | 0% | $837,032 |
| AQR CAPITAL MANAGEMENT LLC | 0.28% | 16,405 | +12% | 0% | $710,018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 12,070 | -12% | 0% | $522,390 |
| HSBC HOLDINGS PLC | 0.2% | 11,581 | +42% | 0% | $505,395 |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 11,291 | -0.88% | 0% | $488,674 |
| Jacobi Capital Management LLC | 0.19% | 11,057 | +20% | 0.03% | $478,535 |
| MARTINGALE ASSET MANAGEMENT L P | 0.18% | 10,624 | +48% | 0.01% | $459,807 |
| Alliance Wealth Advisors, LLC | 0.17% | 9,870 | +30% | 0.2% | $427,174 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.17% | 9,747 | +6.7% | 0% | $421,850 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,419,370 | $61,432,122 | +$1,815,330 | $43.28 | 86 |
| 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 |
| 2020 Q1 | 507,381 | $25,881,537 | -$437,303 | $51.01 | 39 |