Jacobi Capital Management LLC
Position in FDBC — Fidelity D & D Bancorp Inc
CIK 1689646
PITTSTON, PA
Position in FDBC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$478,546
+$77,026 QoQ
Shares Held
11,057
+19.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Jacobi Capital Management LLC holds $17,264,461 across 11 Banks - Regional names. FDBC ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
31,326 | $6,518,627 | |
| 2 | CBU |
Community Financial System, Inc.
|
62,908 | $3,689,554 | |
| 3 | TFC |
Truist Financial Corp
|
40,363 | $1,855,487 | |
| 4 | MTB |
M&T Bank Corp
|
8,123 | $1,679,186 | |
| 5 | USB |
US Bancorp De
|
22,321 | $1,160,915 | |
| 6 | PFIS |
Peoples Financial Services Corp.
|
11,421 | $609,081 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
32,131 | $502,850 | |
| 8 | FDBC |
Fidelity D & D Bancorp Inc
This page
|
11,057 | $478,546 |
All Filings in FDBC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,546 | 11,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $401,520 | 9,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $353,532 | 8,066 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $370,668 | 8,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $335,002 | 8,051 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $387,618 | 7,943 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $791,265 | 16,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $959,220 | 21,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,124,883 | 23,227 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,500,249 | 25,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,935,447 | 42,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,392,911 | 49,247 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,753,389 | 38,401 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,884,327 | 39,973 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,636,031 | 40,546 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,676,840 | 41,200 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,752,732 | 37,750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,147,010 | 36,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,237,552 | 24,540 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||