Quantinno Capital Management LP
Position in FDBC — Fidelity D & D Bancorp Inc
CIK 1759654
NEW YORK, NY
Position in FDBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,230,623
-$116,804 QoQ
Shares Held
28,434
-8.1% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Quantinno Capital Management LP holds $1,235,544,184 across 218 Banks - Regional names. FDBC ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,311,269 | $78,636,801 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,242,578 | $71,597,344 | |
| 3 | USB |
US Bancorp De
|
1,265,360 | $65,811,373 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
284,670 | $59,236,980 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,479,675 | $50,002,929 | |
| 6 | MTB |
M&T Bank Corp
|
214,801 | $44,403,662 | |
| 7 | FHB |
First Hawaiian, Inc.
|
1,798,815 | $44,322,801 | |
| 8 | OZK |
Bank OZK
|
929,888 | $42,672,560 |
All Filings in FDBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,230,623 | 28,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,347,427 | 30,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $764,964 | 17,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,144 | 14,764 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||