FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 254,194
- Share change
- +166,596
- Total reported value
- $15,755,703
- Price per share
- $61.99
- Number of holders
- 34
- Value change
- +$10,791,821
- Number of buys
- 26
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
24,182
|
$1,191,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
7,816
|
$385,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
7,523
|
$370,000 | — | 31 Mar 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.12%
|
7,234
|
$356,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
7,155
|
$352,000 | — | 31 Mar 2018 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$343,000 | — | 31 Mar 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.09%
|
5,236
|
$258,000 | — | 31 Mar 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.09%
|
5,000
|
$246,000 | — | 31 Mar 2018 | |
| Community Bank, N.A. |
13F
|
Company |
0.08%
|
4,395
|
$216,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,458
|
$170,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,069
|
$102,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
592
|
$29,000 | — | 31 Mar 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
400
|
$19,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
148
|
$7,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
60
|
$3,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
32
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2018
As of 30 Jun 2018,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,194 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, KEYBANK NATIONAL ASSOCIATION/OH, COMMONWEALTH EQUITY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Andesa Financial Management Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
15
Q2 2018 holders
34
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.