FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 82,231
- Share change
- +21,743
- Total reported value
- $4,047,000
- Price per share
- $49.20
- Number of holders
- 15
- Value change
- +$1,071,579
- Number of buys
- 7
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 31609R100?
CUSIP 31609R100 identifies FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 31609R100:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC |
13F
|
Company |
0.34%
|
19,650
|
$811,000 | — | 31 Dec 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
7,816
|
$323,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
7,505
|
$310,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
7,325
|
$303,000 | — | 31 Dec 2017 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$288,000 | — | 31 Dec 2017 | |
| Community Bank, N.A. |
13F
|
Company |
0.08%
|
4,395
|
$181,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.06%
|
3,600
|
$149,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,271
|
$94,000 | — | 31 Dec 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
600
|
$28,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
279
|
$12,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
150
|
$6,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
148
|
$6,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
65
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2018
As of 31 Mar 2018,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,231 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, KEYBANK NATIONAL ASSOCIATION/OH, COMMONWEALTH EQUITY SERVICES, LLC, Cutler Capital Management, LLC, PNC Financial Services Group, Inc., Andesa Financial Management Inc., GENDELL JEFFREY L, John W. Rosenthal Capital Management, Inc., Community Bank, N.A., and DEUTSCHE BANK AG\.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.