Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,302,523
- Share change
- +40,895
- Total reported value
- $59,916,683
- Price per share
- $46.00
- Number of holders
- 69
- Value change
- +$1,913,564
- Number of buys
- 30
- Number of sells
- 22
Report period
Q2 2025
Institutions
69
Top holders
10
FDBC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13D/G
13F
|
Company |
4.9%
|
282,029
|
$12,973,334 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
256,138
|
$10,657,902 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
112,220
|
$4,670,076 | — | 31 Mar 2025 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
1.7%
|
99,402
|
$4,136,117 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
73,328
|
$3,051,178 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.7%
|
40,805
|
$1,697,896 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
37,965
|
$1,579,723 | — | 31 Mar 2025 | |
| LIBERTY SQUARE WEALTH PARTNERS LLC |
13F
|
Company |
0.63%
|
36,414
|
$1,515,187 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
29,166
|
$1,213,598 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
27,062
|
$1,126,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$950,455 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
14,698
|
$611,643 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
13,705
|
$570,265 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
12,810
|
$533,024 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
11,707
|
$487,128 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
10,391
|
$432,370 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
9,451
|
$393,256 | — | 31 Mar 2025 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
9,332
|
$388,288 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
9,080
|
$377,818 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
8,359
|
$347,818 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
8,284
|
$344,697 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
8,259
|
$343,657 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
8,160
|
$339,572 | — | 31 Mar 2025 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.14%
|
8,051
|
$334,983 | — | 31 Mar 2025 | |
| Lewis Asset Management, LLC |
13F
|
Company |
0.13%
|
7,717
|
$321,101 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
7,143
|
$297,220 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
6,997
|
$291,145 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
6,902
|
$287,183 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
6,235
|
$259,438 | — | 31 Mar 2025 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.1%
|
5,943
|
$247,288 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
5,688
|
$236,678 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
5,213
|
$216,913 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
5,104
|
$212,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,056
|
$210,381 | — | 31 Mar 2025 | |
| Northeast Financial Group, Inc. |
13F
|
Company |
0.08%
|
4,810
|
$200,144 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
3,298
|
$137,229 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,282
|
$137,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,144
|
$130,821 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
2,856
|
$118,838 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
2,852
|
$118,672 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
2,766
|
$115,093 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
2,329
|
$96,910 | — | 31 Mar 2025 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,156
|
$89,711 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
2,039
|
$84,843 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,672
|
$69,572 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,630
|
$67,824 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
1,441
|
$59,960 | — | 31 Mar 2025 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,376
|
$57,000 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,302
|
$54,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
488
|
$21,000 | — | 31 Mar 2025 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2025
As of 30 Jun 2025,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,302,523 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, COMMONWEALTH EQUITY SERVICES, LLC, LIBERTY SQUARE WEALTH PARTNERS LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
66
Q2 2025 holders
69
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.