FIDELITY D & D BANCORP INC - FDBC

Sector: Financial · Industry: National Commercial Banks

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$72.28M

QoQ value delta ($000)

+$12.51M (+20.92%)

Implied price effect (QoQ)

-0.48%

Total shares

1,669,581

QoQ shares delta

+295,478 (+21.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	13,089	302,448	0.0%
VANGUARD GROUP INC	10,891	250,210	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	8,426	194,703	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4,898	113,144	0.0%
FIDELITY D & D BANCORP INC	4,296	99,269	1.72%
STATE STREET CORP	3,268	75,530	0.0%
Siena Capital Partners GP, LLC	1,959	45,276	0.51%
Creative Planning	1,778	41,101	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,611	37,238	0.0%
LIBERTY SQUARE WEALTH PARTNERS LLC	1,568	36,243	0.44%
GOLDMAN SACHS GROUP INC	1,549	35,806	0.0%
NORTHERN TRUST CORP	1,519	35,119	0.0%
Bank of New York Mellon Corp	1,280	29,575	0.0%
VANGUARD FIDUCIARY TRUST CO	1,279	29,562	0.0%
Quantinno Capital Management LP	1,230	28,434	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,190	27,507	0.0%
STIFEL FINANCIAL CORP	1,031	23,842	0.0%
DIMENSIONAL FUND ADVISORS LP	837	19,335	0.0%
AQR CAPITAL MANAGEMENT LLC	710	16,405	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	522	12,070	0.0%
HSBC HOLDINGS PLC	505	11,581	0.0%
RENAISSANCE TECHNOLOGIES LLC	488	11,291	0.0%
Jacobi Capital Management LLC	478	11,057	0.03%
MARTINGALE ASSET MANAGEMENT L P	459	10,624	0.01%
Alliance Wealth Advisors, LLC	427	9,870	0.19%