FIDELITY D & D BANCORP INC

Bank

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1098151 Dunmore, PA

Position in BHRB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$375,612

New position

Shares Held

5,227

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#123

of 205 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIDELITY D & D BANCORP INC holds $7,459,507 across 4 Banks - Regional names. BHRB ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDBC	Fidelity D & D Bancorp Inc	94,958	$4,882,740
2	PNC	Pnc Financial Services Group, Inc.	7,802	$1,921,008
3	BHRB	Burke & Herbert Financial Services Corp. This page	5,227	$375,612
4	PFIS	Peoples Financial Services Corp.	4,221	$280,147

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,612	5,227	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.