FIDELITY D & D BANCORP INC - FDBC

Sector: Financial · Industry: National Commercial Banks
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.36M
QoQ value delta ($000)
+$80K (+0.1%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
1,503,188
QoQ shares delta
-400 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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. 17,740 345,008 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 10,015 194,785 0.0%
GEODE CAPITAL MANAGEMENT, LLC 6,256 121,639 0.0%
FIDELITY D & D BANCORP INC 4,882 94,958 1.68%
STATE STREET CORP 3,864 75,160 0.0%
Siena Capital Partners GP, LLC 2,328 45,276 0.56%
Creative Planning 2,121 41,249 0.0%
GOLDMAN SACHS GROUP INC 1,979 38,488 0.0%
NORTHERN TRUST CORP 1,953 37,986 0.0%
LIBERTY SQUARE WEALTH PARTNERS LLC 1,863 36,243 0.44%
Quantinno Capital Management LP 1,807 35,148 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,655 32,188 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,642 31,947 0.0%
Bank of New York Mellon Corp 1,563 30,403 0.0%
VANGUARD FIDUCIARY TRUST CO 1,538 29,912 0.0%
AQR CAPITAL MANAGEMENT LLC 1,251 24,342 0.0%
DIMENSIONAL FUND ADVISORS LP 1,118 21,747 0.0%
HSBC HOLDINGS PLC 998 19,405 0.0%
Alliance Wealth Advisors, LLC 818 15,063 0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 685 13,339 0.0%
MERCER GLOBAL ADVISORS INC /ADV 582 11,337 0.0%
MARTINGALE ASSET MANAGEMENT L P 556 10,831 0.01%
RENAISSANCE TECHNOLOGIES LLC 539 10,491 0.0%
ACADIAN ASSET MANAGEMENT LLC 511 10,046 0.0%
BARCLAYS PLC 495 9,635 0.0%