Fifth District Bancorp, Inc. - FDSB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 356,440 | 5,282 | 0.0% | 0.0% | 1 | +44,317 | 14.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 226,320 | 3,673 | 0.0% | 0.0% | 2 | -6,928 | -2.97% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 141,766 | 2,300 | 0.15% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stilwell Value LLC | History | No change | 80,000 | 1,298 | 0.74% | 0.71% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,600 | 1,015 | 0.0% | 0.0% | 5 | -1,356 | -2.12% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | New | 50,000 | 868 | 0.63% | — | 6 | +50,000 | New | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | New | 52,741 | 855 | 0.0% | — | 7 | +52,741 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 50,102 | 813 | 0.0% | 0.0% | 8 | +102 | 0.2% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 48,810 | 792 | 0.0% | 0.0% | 9 | -1,347 | -2.69% | Q2 2026 | Aug 12, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 36,804 | 597 | 0.25% | 0.19% | 10 | +300 | 0.82% | Q2 2026 | Aug 14, 2026 |
| TruWealth Advisors, LLC | History | No change | 37,741 | 559 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BlackRock, Inc. | History | Added to | 31,975 | 518 | 0.0% | 0.0% | 12 | +4,025 | 14.4% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 27,943 | 453 | 0.0% | 0.0% | 13 | +196 | 0.71% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 25,000 | 405 | 0.0% | 0.0% | 14 | -5,000 | -16.67% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 21,026 | 340 | 0.0% | 0.0% | 15 | -756 | -3.47% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,675 | 335 | 0.0% | — | 16 | +20,675 | New | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,432 | 169 | 0.0% | — | 17 | +10,432 | New | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 10,121 | 164 | 0.0% | 0.0% | 18 | -910 | -8.25% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | New | 10,000 | 162 | 0.0% | — | 21 | +10,000 | New | Q2 2026 | Jul 27, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 10,000 | 162 | 0.08% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,000 | 162 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,039 | 49 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 996 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | No change | 550 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | New | 465 | 7 | 0.0% | — | 25 | +465 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,216 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q2 2026 | Aug 14, 2026 |