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

CUSIP: 31609R100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, without par value
Shares outstanding
5,810,580
Total 13F shares
584,101
Share change
-13,373
Total reported value
$27,532,034
Price per share
$47.14
Number of holders
37
Value change
-$503,798
Number of buys
15
Number of sells
10

Security key

31609R100

Report period

Q4 2022

Institutions

37

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
38
Latest as of
30 Sep 2022
13F 3/4/5 Lead comparable stake: 3.3% Showing first 8 of 38 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.3%
$7,689,000
190,547 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.73%
$1,722,000
42,688 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$1,676,000
41,547 shares
30 Sep 2022
Jacobi Capital Management LLC
13F
Company
13F
0.7%
$1,636,000
40,546 shares
30 Sep 2022
Kistler-Tiffany Companies, LLC
13F
Company
13F
0.7%
$1,635,000
40,520 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.48%
$1,124,000
27,858 shares
30 Sep 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.39%
$922,000
22,842 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$750,000
18,586 shares
30 Sep 2022
Show 30 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.28%
$667,000
16,542 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.25%
$578,000
14,323 shares
30 Sep 2022
Andesa Financial Management Inc.
13F
Company
13F
0.24%
$562,000
13,926 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.23%
$549,000
13,598 shares
30 Sep 2022
Fourthstone LLC
13F
Company
13F
0.21%
$496,000
12,297 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.21%
$492,000
12,205 shares
30 Sep 2022
Ergoteles LLC
13F
Company
13F
0.2%
$460,000
11,397 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.19%
$435,000
10,790 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.18%
$433,000
10,712 shares
30 Sep 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.17%
$395,000
9,800 shares
30 Sep 2022
TRUIST FINANCIAL CORP
13F
Company
13F
0.14%
$333,000
8,259 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.14%
$320,000
7,942 shares
30 Sep 2022
Zullo Investment Group, Inc.
13F
Company
13F
0.12%
$270,000
6,693 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.11%
$268,000
6,658 shares
30 Sep 2022
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
13F
0.11%
$266,000
6,599 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$116,000
2,882 shares
30 Sep 2022
VALLEY NATIONAL ADVISERS INC
13F
Company
13F
0.03%
$83,000
1,966 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.03%
$62,000
1,547 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$56,000
1,395 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.01%
$31,000
761 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$25,000
619 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$20,000
500 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.01%
$20,000
491 shares
30 Sep 2022
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0%
$13,000
280 shares
30 Sep 2022
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
13F
0%
$6,000
146 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0%
$1,000
34 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$363
9 shares
30 Sep 2022
Mary E. Mcdonald
3/4/5
Assistant Secretary, Director
class O/S missing
$7,956,396
141,638 shares
03 Sep 2021
Richard J. Lettieri
3/4/5
Director
class O/S missing
$3,245,614
57,778 shares
08 Jun 2022
Timothy P. O'Brien
3/4/5
SEVP and CLO of Bank
mixed-class rows
$678,691
27,263 shares
mixed-class rows
30 Sep 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
584,101
Rows loaded
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
34
Q4 2022 holders
37
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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