FDBC · Fidelity D & D Bancorp Inc · Holdings

$54.75 -0.16 (-0.29%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$318.02M

5.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 88

Total Value: $77,313,717

Total Shares: 1,503,588

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026

Top Holder

22.9%

+1.6 pts

Top 5

55.3%

−0.0 pts

Top 10

68.6%

−0.5 pts

HHI

898

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +25.9%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+42,560	345,008
Mega GEODE CAPITAL MANAGEMENT, LLC	+8,495	121,639
Mega AQR CAPITAL MANAGEMENT LLC	+7,937	24,342
Mega HSBC HOLDINGS PLC	+7,824	19,405
Large LSV ASSET MANAGEMENT	+7,777	8,343

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large STIFEL FINANCIAL CORP	−18,389	5,453
Large COMMONWEALTH EQUITY SERVICES, LLC	−5,050	32,188
Micro FIDELITY D & D BANCORP INC	−4,311	94,958
Mid Jacobi Capital Management LLC	−1,834	9,223
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−1,550	740

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	6,070	$312,119
Micro Stone House Investment Management, LLC	60	$3,085
Mid Global Retirement Partners, LLC	39	$2,005
Mid Quarry LP	24	$1,234
Mid Larson Financial Group LLC	14	$719

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	2,458	$106,382
Mid SIGNATUREFD, LLC	148	$6,405
Mid Optiver Holding B.V.	56	$2,423
Large MAI Capital Management	12	$519
Small Root Financial Partners, LLC	5	$216

Filter: New 8 Increased 39 Reduced 22 Sold out 7 Unchanged 19

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,740,307

22.95%

345,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,852	$2,049,189	11.6%	Sole
BlackRock Asset Management Canada Ltd	68	$3,496	0.0%	Sole
BlackRock Investment Management, LLC	14,935	$767,957	4.3%	Sole
BLACKROCK ADVISORS LLC	9,905	$509,315	2.9%	Sole
BlackRock Fund Advisors	197,047	$10,132,156	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	83,182	$4,277,218	24.1%	Sole
Aperio Group, LLC	19	$976	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,015,844

12.95%

194,785

GEODE CAPITAL MANAGEMENT, LLC

$6,254,677

8.09%

121,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,974	$924,223	14.8%	Defined
Held directly	103,665	$5,330,454	85.2%	Defined

FIDELITY D & D BANCORP INC

$4,882,740

6.32%

94,958

STATE STREET CORP

$3,864,727

5.00%

75,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	75,160	$3,864,727	100.0%	Defined

Siena Capital Partners GP, LLC

$2,328,091

3.01%

45,276

Creative Planning

$2,121,023

2.74%

41,249

GOLDMAN SACHS GROUP INC

$1,979,052

2.56%

38,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,103	$1,187,956	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,385	$791,096	40.0%	Defined

NORTHERN TRUST CORP

$1,953,239

2.53%

37,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,235	$1,914,623	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	751	$38,616	2.0%	Other

LIBERTY SQUARE WEALTH PARTNERS LLC

$1,863,615

2.41%

36,243

Quantinno Capital Management LP

$1,807,310

2.34%

35,148

COMMONWEALTH EQUITY SERVICES, LLC

$1,655,106

2.14%

32,188

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,642,714

2.12%

31,947

Bank of New York Mellon Corp

$1,563,321

2.02%

30,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,839	$711,601	45.5%	Defined
The Bank of New York Mellon	7,313	$376,034	24.1%	Defined
Newton Investment Management North America, LLC	9,250	$475,635	30.4%	Defined
Held directly	1	$51	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,538,075

1.99%

29,912

AQR CAPITAL MANAGEMENT LLC

$1,251,663

1.62%

24,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	24	$1,234	0.1%	Other
Arax Advisory Partners	259	$13,317	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	96	$4,936	0.4%	Other
Stokes Family Office, LLC	44	$2,262	0.2%	Other
Held directly	23,919	$1,229,914	98.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,118,229

1.45%

21,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	379	$19,488	1.7%	Defined
DFA Australia Ltd.	761	$39,130	3.5%	Defined
Dimensional Ireland Ltd	3,183	$163,669	14.6%	Defined
Held directly	17,424	$895,942	80.1%	Sole

HSBC HOLDINGS PLC

$997,805

1.29%

19,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	19,405	$997,805	100.0%	Defined

Alliance Wealth Advisors, LLC

$787,651

1.02%

15,318

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$685,891

0.89%

13,339

MERCER GLOBAL ADVISORS INC /ADV

$582,948

0.75%

11,337

MARTINGALE ASSET MANAGEMENT L P

$556,930

0.72%

10,831

RENAISSANCE TECHNOLOGIES LLC

$539,447

0.70%

10,491

ACADIAN ASSET MANAGEMENT LLC

$516,565

0.67%

10,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,046	$516,565	100.0%	Defined

BARCLAYS PLC

$495,431

0.64%

9,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,591	$493,169	99.5%	Defined
BARCLAYS CAPITAL INC.	44	$2,262	0.5%	Defined

Jacobi Capital Management LLC

$474,246

0.61%

9,223

Nuveen, LLC

$451,313

0.58%

8,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,805	$92,813	20.6%	Defined
TEACHERS ADVISORS, LLC joint	6,972	$358,500	79.4%	Defined

BANK OF AMERICA CORP /DE/

$438,612

0.57%

8,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,530	$438,612	100.0%	Defined

LSV ASSET MANAGEMENT

$428,997

0.55%

8,343

TRUIST FINANCIAL CORP

$424,677

0.55%

8,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,259	$424,677	100.0%	Defined

MORGAN STANLEY

$406,987

0.53%

7,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,254	$64,480	15.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,701	$293,145	72.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	850	$43,706	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110	$5,656	1.4%	Defined

Lewis Asset Management, LLC

$402,001

0.52%

7,818

PNC FINANCIAL SERVICES GROUP, INC.

$397,372

0.51%

7,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,728	$397,372	100.0%	Defined

Curi Capital, LLC

$356,237

0.46%

6,928

CITADEL ADVISORS LLC

$348,319

0.45%

6,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,774	$348,319	100.0%	Defined

RHUMBLINE ADVISERS

$314,638

0.41%

6,119

Squarepoint Ops LLC

$312,119

0.40%

6,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,070	$312,119	100.0%	Defined

Zullo Investment Group, Inc.

$305,589

0.40%

5,943

MILLENNIUM MANAGEMENT LLC

$304,817

0.39%

5,928

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$288,363

0.37%

5,608

STIFEL FINANCIAL CORP

$280,393

0.36%

5,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stifel Trust Company, N.A.	5,453	$280,393	100.0%	Defined

Janney Montgomery Scott LLC

$262,447

0.34%

5,104

DEUTSCHE BANK AG\

$238,228

0.31%

4,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,633	$238,228	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$221,517

0.29%

4,308

WELLS FARGO & COMPANY/MN

$206,553

0.27%

4,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,984	$204,857	99.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33	$1,696	0.8%	Defined

Farther Finance Advisors, LLC

$201,257

0.26%

3,914

MetLife Investment Management, LLC

$142,227

0.18%

2,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,766	$142,227	100.0%	Defined

Russell Investments Group, Ltd.

$134,154

0.17%

2,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,609	$134,154	100.0%	Defined

CITIGROUP INC

$113,997

0.15%

2,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,217	$113,997	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$112,609

0.15%

2,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,190	$112,609	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$104,845

0.14%

2,039

MEEDER ASSET MANAGEMENT INC

$104,074

0.13%

2,024

JPMORGAN CHASE & CO

$101,655

0.13%

1,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,971	$101,348	99.7%	Defined
J.P. Morgan Investment Management Inc.	2	$102	0.1%	Defined
J.P. Morgan Securities plc	4	$205	0.2%	Defined

Vanguard Global Advisers, LLC

$88,648

0.11%

1,724

FMR LLC

$83,300

0.11%

1,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,620	$83,300	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$74,096

0.10%

1,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,441	$74,096	100.0%	Defined

Versant Capital Management, Inc

$71,782

0.09%

1,396

ROYAL BANK OF CANADA

$64,222

0.08%

1,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	159	$8,175	12.7%	Defined
RBC Capital Markets, LLC	1,090	$56,047	87.3%	Defined

Arax Advisory Partners

$43,912

0.06%

854

LOS ANGELES CAPITAL MANAGEMENT LLC

$38,050

0.05%

740

UBS Group AG

$37,792

0.05%

735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78	$4,010	10.6%	Defined
UBS AG	657	$33,782	89.4%	Defined

Tower Research Capital LLC (TRC)

$32,086

0.04%

624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	624	$32,086	100.0%	Defined

GAMMA Investing LLC

$31,571

0.04%

614

CANADA LIFE ASSURANCE Co

$28,332

0.04%

551

Legal & General Group Plc

$22,881

0.03%

445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	445	$22,881	100.0%	Defined

Triumph Capital Management

$20,568

0.03%

400

Ameritas Investment Partners, Inc.

$19,796

0.03%

385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	385	$19,796	100.0%	Other

PEOPLES FINANCIAL SERVICES CORP.

$7,507

0.01%

146

Sterling Capital Management LLC

$4,936

0.01%

Allworth Financial LP

$3,599

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,342

0.00%

Stone House Investment Management, LLC

$3,085

0.00%

EverSource Wealth Advisors, LLC

$2,364

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$411	17.4%	Sole
Held directly	38	$1,953	82.6%	Sole

Essential Partners LLC

$2,108

0.00%

Global Retirement Partners, LLC

$2,005

0.00%

IFP Advisors, Inc

$1,748

0.00%

JONES FINANCIAL COMPANIES LLLP

$1,336

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26	$1,336	100.0%	Sole

Quarry LP

$1,234

0.00%

Larson Financial Group LLC

$719

0.00%

ROTHSCHILD INVESTMENT LLC

$617

0.00%

Bare Financial Services, Inc

$565

0.00%

True Wealth Design, LLC

$514

0.00%

Fortitude Family Office, LLC

$102

0.00%

SJS Investment Consulting Inc.

$102

0.00%

Wealth Enhancement Trust Services, Inc.

$51

0.00%

Basecamp Wealth Advisors LLC

$51

0.00%

JPL Wealth Management, LLC

$51

0.00%

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	56	$2,423	100.0%	Defined

Key facts CIK 1098151 CUSIP 31609R100 13F (30d) 23 filings 23 filers Visit website Investor relations