FIDELITY D & D BANCORP INC

Bank

Position in FDBC — Fidelity D & D Bancorp Inc

CIK 1098151 Dunmore, PA

Position in FDBC

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

Position Value

$4,882,740

+$586,378 QoQ

Shares Held

94,958

-4.3% QoQ

Ownership

1.63%

of shares outstanding

% of Portfolio

7.04%

of 13F equity value

Holder Rank

of 88 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Financial Services · as of Jun 30, 2026

FIDELITY D & D BANCORP INC holds $7,459,507 across 4 Banks - Regional names. FDBC ranks #1 (65.5% of the industry book) .

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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,882,740	94,958	-4.3%	Shares	Sole	2026-08-06
2026-03-31	$4,296,362	99,269	+1.0%	Shares	Sole	2026-04-30
2025-12-31	$4,279,173	98,304	-2.8%	Shares	Sole	2026-02-09
2025-09-30	$4,432,571	101,131	-11.1%	Shares	Sole	2025-11-13
2025-06-30	$5,231,534	113,729	+14.4%	Shares	Other	2025-08-15
2025-03-31	$4,136,117	99,402	+3.1%	Shares	Other	2025-05-01
2024-12-31	$4,703,441	96,382	0.0%	Shares	Sole	2025-02-21
2024-09-30	$4,755,487	96,382	-2.7%	Shares	Other	2024-12-06
2024-06-30	$4,339,791	99,082	-2.8%	Shares	Sole	2024-08-05
2024-03-31	$4,938,212	101,966	-2.4%	Shares	Sole	2024-04-16
2023-12-31	$6,062,161	104,466	-3.7%	Shares	Sole	2024-01-12
2023-09-30	$4,922,766	108,431	+6.3%	Shares	Sole	2023-11-30
2023-03-31	$4,655,767	101,966	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.