Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, without par value
- Total 13F shares
- 82,231
- Total 13F value
- $4,047,000
- Share change
- +21,743
- SEC-reported price per share
- $49.20
- Number of holders
- 15
- Value change
- +$1,071,579
- Number of buys
- 7
- Number of sells
- 5
- Shares outstanding
- 5,810,580
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
15
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
FIDELITY D & D BANCORP INC SEC filings
FIDELITY D & D BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31609R100
Recent filing periods:
Ownership snapshot
Top reported holders of FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cutler Capital Management...
Disclosed value leader
Cutler Capital Management...
Comparable rows
13/13
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 0.34%
Showing 1-6 of 13 holder rows.
Quick read
Cutler Capital Management, LLC leads the comparable SEC ownership view at 0.34%.
13 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cutler Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Cutler Capital Management, LLC
0.34%
KEYBANK NATIONAL ASSOCIATION/OH
0.13%
COMMONWEALTH EQUITY SERVICES, LLC
0.13%
PNC FINANCIAL SERVICES GROUP, INC.
0.13%
Andesa Financial Management Inc.
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cutler Capital Management, LLC |
13F
Company
|
0.34%
|
$811,000
19,650 shares
|
— | 31 Dec 2017 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
0.13%
|
$323,000
7,816 shares
|
— | 31 Dec 2017 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.13%
|
$310,000
7,505 shares
|
— | 31 Dec 2017 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.13%
|
$303,000
7,325 shares
|
— | 31 Dec 2017 |
| Andesa Financial Management Inc. |
13F
Company
|
0.12%
|
$288,000
6,963 shares
|
— | 31 Dec 2017 |
| Community Bank, N.A. |
13F
Company
|
0.08%
|
$181,000
4,395 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
82,231
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
13
Q1 2018 holders
15
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend