COMMONWEALTH EQUITY SERVICES, LLC
Position in FDBC — Fidelity D & D Bancorp Inc
CIK 312272
WALTHAM, MA
Position in FDBC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,611,660
+$411,016 QoQ
Shares Held
37,238
+35.0% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in FDBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $288,125,424 across 128 Banks - Regional names. FDBC ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
162,412 | $33,796,313 | |
| 2 | USB |
US Bancorp De
|
626,860 | $32,602,988 | |
| 3 | TFC |
Truist Financial Corp
|
621,231 | $28,557,989 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
88,757 | $12,166,809 | |
| 5 | MTB |
M&T Bank Corp
|
58,209 | $12,032,964 | |
| 6 | FFIN |
First Financial Bankshares Inc
|
377,611 | $11,120,643 | |
| 7 | FITB |
Fifth Third Bancorp
|
191,377 | $8,891,375 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
560,011 | $8,764,172 |
All Filings in FDBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,611,660 | 37,238 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,200,644 | 27,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,485,135 | 33,884 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,775,416 | 38,596 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,126,049 | 27,062 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,374,891 | 28,174 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,540,197 | 31,216 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,359,333 | 31,035 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $944,142 | 19,495 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,140,347 | 19,651 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $899,555 | 19,814 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $957,951 | 19,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $887,721 | 19,442 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $784,221 | 16,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $667,469 | 16,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $627,309 | 15,413 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $564,495 | 12,158 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $706,112 | 11,968 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $470,360 | 9,327 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $530,125 | 9,799 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $601,039 | 9,773 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $628,024 | 9,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $474,094 | 9,733 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $466,617 | 9,703 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $391,221 | 7,668 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||