FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 845,731
- Share change
- +38,442
- Total reported value
- $49,793,848
- Price per share
- $59.00
- Number of holders
- 39
- Value change
- +$2,293,287
- Number of buys
- 16
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
225,490
|
$11,371,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
178,441
|
$8,999,000 | — | 30 Sep 2021 | |
| Mary E. Mcdonald |
3/4/5
|
Assistant Secretary, Director |
—
class O/S missing
|
141,638
|
$7,956,396 | — | 03 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
69,352
|
$3,497,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
62,564
|
$3,155,000 | — | 30 Sep 2021 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.7%
|
40,520
|
$2,043,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
35,725
|
$1,802,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
30,085
|
$1,517,000 | — | 30 Sep 2021 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.42%
|
24,540
|
$1,238,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$1,152,000 | — | 30 Sep 2021 | |
| Timothy P. O'Brien |
3/4/5
|
SEVP and CLO of Bank |
—
mixed-class rows
|
27,263
mixed-class rows
|
$678,691 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
10,979
|
$566,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
10,199
|
$515,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
10,157
|
$512,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
9,327
|
$470,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
8,259
|
$417,000 | — | 30 Sep 2021 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$351,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
6,908
|
$349,000 | — | 30 Sep 2021 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.11%
|
6,587
|
$332,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
5,400
|
$272,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,153
|
$210,000 | — | 30 Sep 2021 | |
| VICUS CAPITAL |
13F
|
Company |
0.07%
|
4,097
|
$207,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,832
|
$193,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
3,359
|
$170,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,592
|
$130,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
2,429
|
$122,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,310
|
$116,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,197
|
$111,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
2,143
|
$108,000 | — | 30 Sep 2021 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
1,966
|
$99,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,640
|
$83,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,557
|
$79,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,048
|
$52,851 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
579
|
$29,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
460
|
$23,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
424
|
$22,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
400
|
$20,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
301
|
$15,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
249
|
$13,000 | — | 30 Sep 2021 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
146
|
$7,000 | — | 30 Sep 2021 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q4 2021
As of 31 Dec 2021,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,731 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Kistler-Tiffany Companies, LLC, Jacobi Capital Management LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, and MORGAN STANLEY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
39
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.