Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,419,370
- Share change
- +42,041
- Total reported value
- $61,432,122
- Price per share
- $43.28
- Number of holders
- 86
- Value change
- +$1,815,330
- Number of buys
- 41
- Number of sells
- 29
Report period
Q1 2026
Institutions
86
Top holders
10
FDBC full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Michael J. Mcdonald |
3/4/5
13D/G
|
Vice Chairman, Director · MCDONALD MICHAEL J |
6%
from 13D/G
|
699,770
mixed-class rows
|
$24,275,940 | +$500,000 | 18 Feb 2026 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.9%
|
282,029
|
$12,973,334 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
250,210
|
$10,891,642 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
114,262
|
$4,975,284 | — | 31 Dec 2025 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
1.7%
|
98,304
|
$4,279,173 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
74,530
|
$3,244,291 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.71%
|
41,037
|
$1,786,341 | — | 31 Dec 2025 | |
| LIBERTY SQUARE WEALTH PARTNERS LLC |
13F
|
Company |
0.62%
|
36,243
|
$1,577,658 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
34,607
|
$1,506,444 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
32,271
|
$1,404,756 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.53%
|
30,954
|
$1,347,428 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
27,582
|
$1,200,640 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
26,741
|
$1,164,036 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$994,312 | — | 31 Dec 2025 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.37%
|
21,363
|
$929,931 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
16,515
|
$718,967 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
15,179
|
$660,742 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
14,600
|
$635,547 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
13,708
|
$596,709 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
13,427
|
$584,477 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
13,141
|
$572,028 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
11,391
|
$495,850 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
10,829
|
$471,416 | — | 31 Dec 2025 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.16%
|
9,224
|
$401,505 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.16%
|
9,131
|
$397,472 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
8,979
|
$390,856 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
8,259
|
$359,514 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
8,174
|
$359,983 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.14%
|
8,088
|
$352,071 | — | 31 Dec 2025 | |
| Lewis Asset Management, LLC |
13F
|
Company |
0.13%
|
7,812
|
$340,063 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
7,728
|
$336,401 | — | 31 Dec 2025 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
7,571
|
$329,559 | — | 31 Dec 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
7,173
|
$312,241 | — | 31 Dec 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
6,897
|
$300,228 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
6,071
|
$264,266 | — | 31 Dec 2025 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.1%
|
5,943
|
$258,699 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
5,874
|
$255,695 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
5,330
|
$232,015 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
5,113
|
$222,569 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
5,104
|
$222,000 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
4,194
|
$182,565 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
3,375
|
$146,913 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,193
|
$135,000 | — | 31 Dec 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
2,766
|
$120,404 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0.04%
|
2,254
|
$98,000 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
2,179
|
$94,852 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
2,039
|
$88,758 | — | 31 Dec 2025 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,024
|
$88,105 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,605
|
$69,866 | — | 31 Dec 2025 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.03%
|
1,532
|
$66,688 | — | 31 Dec 2025 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2026
As of 31 Mar 2026,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,419,370 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, FIDELITY D & D BANCORP INC, STATE STREET CORP, Siena Capital Partners GP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, LIBERTY SQUARE WEALTH PARTNERS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
81
Q1 2026 holders
86
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.