How many institutions held FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value in Q2 2022?

33 institutional investors reported FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value for Q2 2022. Use the holders table for investor-level position and value details.

FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)

Q: What does CUSIP 31609R100 represent in this 13F holders report?

CUSIP 31609R100 is the security identifier for FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value used to aggregate holder disclosures.

CUSIP: 31609R100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock, without par value
Shares outstanding: 5,810,580
Total 13F shares: 598,915
Share change: -245,756
Total reported value: $24,369,679
Price per share: $40.70
Number of holders: 33
Value change: -$10,274,664
Number of buys: 10
Number of sells: 25

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 31609R100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.8%	219,596	$10,196,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	3.1%	183,030	$8,498,000	—	31 Mar 2022	13F
Mary E. Mcdonald	3/4/5	Assistant Secretary, Director	— class O/S missing	141,638	$7,956,396	—	03 Sep 2021	3/4/5
STATE STREET CORP	13F	Company	1.2%	70,252	$3,262,000	—	31 Mar 2022	13F
Richard J. Lettieri	3/4/5	Director	— class O/S missing	57,778	$3,245,614	—	08 Jun 2022	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	64,817	$3,009,000	—	31 Mar 2022	13F
Kistler-Tiffany Companies, LLC	13F	Company	0.7%	40,520	$1,881,000	—	31 Mar 2022	13F
Jacobi Capital Management LLC	13F	Company	0.65%	37,750	$1,753,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.59%	34,304	$1,593,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.52%	30,103	$1,398,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.39%	22,842	$1,060,000	—	31 Mar 2022	13F
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	3/4/5
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.21%	12,158	$564,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	11,652	$542,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.2%	11,403	$530,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.18%	10,606	$527,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.17%	10,145	$471,000	—	31 Mar 2022	13F
TRUIST FINANCIAL CORP	13F	Company	0.14%	8,259	$383,000	—	31 Mar 2022	13F
Andesa Financial Management Inc.	13F	Company	0.12%	6,963	$323,000	—	31 Mar 2022	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.12%	6,908	$321,000	—	31 Mar 2022	13F
Zullo Investment Group, Inc.	13F	Company	0.12%	6,693	$311,000	—	31 Mar 2022	13F
BERKSHIRE ASSET MANAGEMENT LLC/PA	13F	Company	0.11%	6,599	$306,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	6,321	$293,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	5,118	$238,000	—	31 Mar 2022	13F
Northeast Financial Group, Inc.	13F	Company	0.08%	4,810	$223,328	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.08%	4,695	$218,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.07%	3,837	$178,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	3,047	$141,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	2,613	$121,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	2,198	$103,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	2,180	$101,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.04%	2,170	$101,000	—	31 Mar 2022	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	1,992	$92,000	—	31 Mar 2022	13F
VALLEY NATIONAL ADVISERS INC	13F	Company	0.03%	1,966	$91,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	1,839	$85,000	—	31 Mar 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	1,727	$80,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.02%	1,144	$53,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.02%	1,045	$49,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	672	$31,201	—	31 Mar 2022	13F
AMALGAMATED BANK	13F	Company	0.01%	486	$23,000	—	31 Mar 2022	13F
Amalgamated Financial Corp.	13F	Company	0.01%	486	$23,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.01%	301	$14,000	—	31 Mar 2022	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0%	280	$13,000	—	31 Mar 2022	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	249	$12,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0%	191	$9,000	—	31 Mar 2022	13F
PEOPLES FINANCIAL SERVICES CORP.	13F	Company	0%	146	$7,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0%	23	$1,000	—	31 Mar 2022	13F

Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2022

As of 30 Jun 2022, FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 598,915 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Jacobi Capital Management LLC, Kistler-Tiffany Companies, LLC, BlackRock Inc., STIFEL FINANCIAL CORP, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-11

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.