FIDELITY D & D BANCORP INC

Bank

Position in FDBC — Fidelity D & D Bancorp Inc

CIK 1098151 Dunmore, PA

Position in FDBC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$4,296,362

+$17,189 QoQ

Shares Held

99,269

+1.0% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

9.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Financial Services · as of Mar 31, 2026

FIDELITY D & D BANCORP INC holds $6,668,076 across 5 Banks - Regional names. FDBC ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDBC	Fidelity D & D Bancorp Inc This page	99,269	$4,296,362
2	PNC	Pnc Financial Services Group, Inc.	7,802	$1,623,517
3	LNKB	LINKBANCORP, Inc.	38,725	$322,966
4	PFIS	Peoples Financial Services Corp.	4,221	$225,105
5	NBTB	Nbt Bancorp Inc	4,700	$200,126

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2025-02-27
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.