Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,134,601
- Share change
- +25,736
- Total reported value
- $49,697,244
- Price per share
- $43.80
- Number of holders
- 49
- Value change
- +$1,096,423
- Number of buys
- 20
- Number of sells
- 19
Report period
Q2 2024
Institutions
49
Top holders
10
FDBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
267,886
|
$12,973,719 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
227,459
|
$11,015,839 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
102,374
|
$4,958,539 | — | 31 Mar 2024 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
1.8%
|
101,966
|
$4,938,214 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
68,607
|
$3,322,637 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.7%
|
40,796
|
$1,975,750 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
39,655
|
$1,920,492 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
30,671
|
$1,485,413 | — | 31 Mar 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.4%
|
23,227
|
$1,124,888 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$1,106,237 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
19,495
|
$944,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
15,649
|
$757,881 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
12,446
|
$602,760 | — | 31 Mar 2024 | |
| Lewis Asset Management, LLC |
13F
|
Company |
0.2%
|
11,696
|
$566,422 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
9,771
|
$473,210 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
9,080
|
$439,744 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
8,800
|
$426,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
8,259
|
$399,983 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
7,885
|
$381,870 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
7,534
|
$364,872 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
7,206
|
$348,980 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
6,982
|
$338,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
6,658
|
$322,448 | — | 31 Mar 2024 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.11%
|
6,193
|
$299,927 | — | 31 Mar 2024 | |
| Northeast Financial Group, Inc. |
13F
|
Company |
0.08%
|
4,810
|
$232,948 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,670
|
$226,168 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,180
|
$202,438 | — | 31 Mar 2024 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
4,152
|
$201,081 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
3,736
|
$180,934 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,940
|
$143,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,506
|
$121,366 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
2,305
|
$111,631 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,298
|
$111,292 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,199
|
$106,498 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,030
|
$98,313 | — | 31 Mar 2024 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
1,966
|
$95,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,711
|
$82,864 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
997
|
$48,285 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
469
|
$22,714 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
385
|
$18,646 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
380
|
$18,403 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
361
|
$17,483 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
261
|
$12,640 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
260
|
$12,592 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
157
|
$8,000 | — | 31 Mar 2024 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
146
|
$7,070 | — | 31 Mar 2024 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
41
|
$1,986 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
39
|
$1,889 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
1
|
$48 | — | 31 Mar 2024 | |
| Mary E. Mcdonald |
3/4/5
|
Assistant Secretary, Director |
—
class O/S missing
|
141,638
|
$7,956,396 | — | 03 Sep 2021 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2024
As of 30 Jun 2024,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,134,601 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FIDELITY D & D BANCORP INC, STATE STREET CORP, Creative Planning, NORTHERN TRUST CORP, Bank of New York Mellon Corp, COMMONWEALTH EQUITY SERVICES, LLC, and STIFEL FINANCIAL CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
49
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.