CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FDBC — Fidelity D & D Bancorp Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in FDBC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,122
-$1,588 QoQ
Shares Held
257
-12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,068,755,557 across 256 Banks - Regional names. FDBC ranks #225 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,790 | $128,764,011 | |
| 2 | USB |
US Bancorp De
|
2,380,108 | $123,789,417 | |
| 3 | TFC |
Truist Financial Corp
|
2,025,032 | $93,090,721 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,286,088 | $59,751,648 | |
| 5 | MTB |
M&T Bank Corp
|
214,409 | $44,322,628 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
2,540,057 | $39,751,892 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
555,907 | $33,337,742 | |
| 8 | RF |
Regions Financial Corp
|
1,241,300 | $32,422,756 |
All Filings in FDBC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,122 | 257 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,710 | 292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,121 | 345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,824 | 344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,313 | 344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,787 | 344 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $16,972 | 344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,067 | 344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,713 | 469 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $44,567 | 768 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,716 | 1,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,363 | 1,551 | Shares | Sole | 2023-08-21 | |
| 2022-03-31 | $80,184 | 1,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,437 | 2,143 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $108,071 | 2,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,010 | 5,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,371 | 5,941 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $382,362 | 5,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $289,386 | 5,941 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $285,702 | 5,941 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $225,814 | 4,426 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||