Latest Period
Q4 2025
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
80
Shares (Excl. Options)
1,374,020
Price
$43.53
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- Type / Class
- Equity / Common Stock, without par value
- Symbol
- FDBC on Nasdaq
- Shares outstanding
- 5,810,580
- Price per share
- $45.04
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 1,374,020
- Total reported value
- $59,811,260
- % of total 13F portfolios
- 0%
- Share change
- +42,680
- Value change
- +$1,853,575
- Number of holders
- 80
- Price from insider filings
- $45.04
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value is tracked under CUSIP 31609R100.
- 80 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 80 to 19 between Q4 2025 and Q1 2026.
- Reported value moved from $59,811,260 to $8,277,925.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 80 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 31609R100?
CUSIP 31609R100 identifies FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609R100:
Significant Owners of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) based on Schedule 13D/G filings
| 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 Dec 2025, 80 institutional investors reported holding 1,374,020 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.
Top 25 Institutional Shareholders
The largest institutional shareholders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | 296,361 | -1.1% | 0% | $12,900,594 |
| VANGUARD GROUP INC | 4.3% | 250,210 | +1.1% | 0% | $10,891,642 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 114,262 | +0.45% | 0% | $4,975,284 |
| FIDELITY D & D BANCORP INC | 1.7% | 98,304 | -2.8% | 1.8% | $4,279,173 |
| STATE STREET CORP | 1.3% | 74,530 | +0.82% | 0% | $3,244,291 |
| Creative Planning | 0.71% | 41,037 | +0.25% | 0% | $1,786,341 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0.62% | 36,243 | 0% | 0.45% | $1,577,658 |
| Bank of New York Mellon Corp | 0.6% | 34,607 | +18% | 0% | $1,506,444 |
| NORTHERN TRUST CORP | 0.56% | 32,271 | -9.7% | 0% | $1,404,756 |
| Quantinno Capital Management LP | 0.53% | 30,954 | +77% | 0% | $1,347,428 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.47% | 27,582 | -19% | 0% | $1,200,640 |
| GOLDMAN SACHS GROUP INC | 0.46% | 26,741 | +13% | 0% | $1,164,036 |
| STIFEL FINANCIAL CORP | 0.39% | 22,842 | 0% | 0% | $994,312 |
| Siena Capital Partners GP, LLC | 0.37% | 21,363 | +2290% | 0.25% | $929,931 |
| DIMENSIONAL FUND ADVISORS LP | 0.28% | 16,515 | +12% | 0% | $718,967 |
| CITADEL ADVISORS LLC | 0.26% | 15,179 | -23% | 0% | $660,742 |
| AQR CAPITAL MANAGEMENT LLC | 0.25% | 14,600 | +34% | 0% | $635,547 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 13,708 | +0.02% | 0% | $596,709 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 13,427 | -5% | 0% | $584,477 |
| BARCLAYS PLC | 0.23% | 13,141 | -0.08% | 0% | $572,028 |
| RENAISSANCE TECHNOLOGIES LLC | 0.2% | 11,391 | +1.8% | 0% | $495,850 |
| MORGAN STANLEY | 0.19% | 10,828 | +17% | 0% | $471,343 |
| Jacobi Capital Management LLC | 0.16% | 9,224 | +14% | 0.02% | $401,505 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.16% | 9,131 | +14% | 0% | $397,472 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 8,979 | +32% | 0% | $390,856 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 191,158 | $8,277,925 | +$699,328 | $43.28 | 19 |
| 2025 Q4 | 1,374,020 | $59,811,260 | +$1,853,575 | $43.53 | 80 |
| 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 |
| 2019 Q4 | 515,283 | $32,052,740 | +$840,307 | $62.21 | 35 |
| 2019 Q3 | 501,660 | $31,224,510 | +$2,340,908 | $62.25 | 35 |
| 2019 Q2 | 463,992 | $31,172,688 | +$1,622,248 | $67.19 | 36 |
| 2019 Q1 | 448,196 | $26,495,479 | +$1,010,231 | $59.12 | 36 |
| 2018 Q4 | 430,264 | $27,608,290 | +$1,887,628 | $64.17 | 39 |
| 2018 Q3 | 400,706 | $27,640,277 | +$10,177,266 | $68.98 | 38 |
| 2018 Q2 | 254,194 | $15,755,703 | +$10,791,821 | $61.99 | 34 |
| 2018 Q1 | 82,231 | $4,047,000 | +$1,071,579 | $49.20 | 15 |
| 2017 Q4 | 60,767 | $2,514,000 | +$1,846,177 | $41.36 | 13 |
| 2017 Q3 | 1,687 | $61,000 | +$20,321 | $36.16 | 1 |
| 2017 Q2 | 1,125 | $50,000 | +$50,000 | $44.44 | 1 |
| 2015 Q1 | 0 | $0 | -$273,669 | $45.04 | 0 |
| 2014 Q4 | 8,293 | $273,669 | -$47,256 | $33.00 | 1 |
| 2014 Q3 | 9,725 | $316,063 | +$20,540 | $32.50 | 1 |
| 2014 Q2 | 9,093 | $253,240 | -$10,499 | $27.85 | 1 |
| 2014 Q1 | 9,470 | $260,899 | $27.55 | 1 |