Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 597,440
- Share change
- -1,091
- Total reported value
- $24,109,363
- Price per share
- $40.34
- Number of holders
- 34
- Value change
- -$53,263
- Number of buys
- 14
- Number of sells
- 9
Report period
Q3 2022
Institutions
34
Top holders
10
FDBC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
185,657
|
$7,556,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
69,650
|
$2,835,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
41,320
|
$1,681,000 | — | 30 Jun 2022 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.71%
|
41,200
|
$1,677,000 | — | 30 Jun 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.7%
|
40,520
|
$1,649,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
24,369
|
$992,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$930,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
18,478
|
$752,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
17,360
|
$706,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
15,413
|
$627,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
13,314
|
$542,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.22%
|
12,898
|
$525,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
12,482
|
$508,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
12,198
|
$496,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.17%
|
10,080
|
$410,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
8,259
|
$336,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
8,200
|
$333,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
7,942
|
$323,000 | — | 30 Jun 2022 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$283,000 | — | 30 Jun 2022 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.12%
|
6,693
|
$272,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
6,658
|
$270,000 | — | 30 Jun 2022 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.11%
|
6,599
|
$269,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,800
|
$114,000 | — | 30 Jun 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
1,966
|
$78,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,884
|
$76,679 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,395
|
$57,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
693
|
$28,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
491
|
$20,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
280
|
$11,000 | — | 30 Jun 2022 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
146
|
$6,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
113
|
$5,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
56
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
39
|
$2,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
27
|
$1,000 | — | 30 Jun 2022 | |
| Mary E. Mcdonald |
3/4/5
|
Assistant Secretary, Director |
—
class O/S missing
|
141,638
|
$7,956,396 | — | 03 Sep 2021 | |
| Richard J. Lettieri |
3/4/5
|
Director |
—
class O/S missing
|
57,778
|
$3,245,614 | — | 08 Jun 2022 | |
| 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 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q3 2022
As of 30 Sep 2022,
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
597,440 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, COMMONWEALTH EQUITY SERVICES, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
34
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.