FDBC · Fidelity D & D Bancorp Inc · Shareholders & Ownership

$63.51 -0.75 (-1.17%) At close · Oct 28

Russell 2000 member Rebalance outlook locked

Market Cap

$373.25M

5.81M

Volume · Oct 28 9897 Avg daily vol (3M) 12.89K

Every disclosed holder of FDBC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FDBC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	88	1,503,188	25.88%	Yes
Insiders (Forms 3, 4, 5)	18	1,267,774	21.83%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,037,546	52.29%	Rest
Registered funds (N-PORT, not summed)	107	629,091	10.83%	No

Shares outstanding: 5,808,508, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FDBC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	CALI BRIAN J Insider CIK 1249639 · Sep 14, 2026 Director, Chairman of the Board, issuer-wide	433,710	7.47%	+5,739	Sep 14, 2026	Director, Chairman of the Board, issuer-wide
2	MCDONALD MICHAEL J Insider CIK 1249653 · Feb 18, 2026 Director, Vice Chairman, issuer-wide	351,133	6.05%	+2,500	Feb 18, 2026	Director, Vice Chairman, issuer-wide
2.1	MCDONALD MICHAEL J 13D CIK 1249653 · Unknown · Jan 8, 2026 Item 4 purpose: Other not summed	348,634	6.00%	—	Jan 8, 2026	not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	345,008	5.94%	+42,560	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	298,237	5.13%	+16,208	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	128,624	2.21%	+4,801	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	49,038	0.84%	+8,479	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	16,593	0.29%	+4,471	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	8,180	0.14%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,785	3.35%	+82	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Vilcek HelenBeth Garofalo Insider CIK 1810573 · Feb 18, 2026 Director, issuer-wide	167,384	2.88%	+2,500	Feb 18, 2026	Director, issuer-wide
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	136,089	2.34%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,639	2.09%	+8,495	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FIDELITY D & D BANCORP INC 13F CIK 1098151 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	94,958	1.63%	-4,311	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Woelkers Paul C. Insider CIK 1871201 · Feb 18, 2026 Director, issuer-wide	82,025	1.41%	+4,398	Feb 18, 2026	Director, issuer-wide
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	75,160	1.29%	-370	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,700	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	135	0.00%	-3	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	55	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	SANTANIELLO DANIEL J Insider CIK 1249657 · Oct 27, 2026 Director, President & CEO, issuer-wide	64,362	1.11%	-63,202	Oct 27, 2026	Director, President & CEO, issuer-wide
12	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	54,396	0.94%	+2,866	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Siena Capital Partners GP, LLC 13F CIK 1694886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,276	0.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,249	0.71%	+148	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,488	0.66%	+2,682	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,948	0.09%	+892	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
15.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,218	0.04%	-672	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
15.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	500	0.01%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,986	0.65%	+2,867	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,519	0.04%	+37	Jun 30, 2026	Northern Funds, not summed
17	LIBERTY SQUARE WEALTH PARTNERS LLC 13F CIK 2057655 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	36,243	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DEFRANCESCO SALVATORE R JR Insider CIK 1249656 · Feb 20, 2026 Treasurer & CFO, issuer-wide	35,913	0.62%	-593	Feb 20, 2026	Treasurer & CFO, issuer-wide
19	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,148	0.61%	+6,714	Jun 30, 2026	carried, not yet filed for the newest quarter
20	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,188	0.55%	-5,050	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,947	0.55%	+4,440	Jun 30, 2026	carried, not yet filed for the newest quarter
22	COGNETTI JOHN T Insider CIK 1249643 · Feb 18, 2026 Director, Secretary, issuer-wide	31,833	0.55%	+2,500	Feb 18, 2026	Director, Secretary, issuer-wide
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	30,403	0.52%	+828	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	29,912	0.52%	+350	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Hotchkiss Richard M. Insider CIK 1810592 · Sep 16, 2025 Director, issuer-wide	25,200	0.43%	0	Sep 16, 2025	Director, issuer-wide
26	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	24,492	0.42%	+1,052	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
27	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,342	0.42%	+7,937	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Silverman Alan Insider CIK 1825305 · Oct 27, 2026 Director, issuer-wide	24,180	0.42%	+249	Oct 27, 2026	Director, issuer-wide
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,747	0.37%	+2,412	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	4,115	0.07%	+348	Jul 31, 2026	Dimensional ETF Trust, not summed
29.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,824	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,921	0.03%	+76	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,359	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	867	0.01%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
30	Joyce William J. Sr. Insider CIK 1799381 · Feb 18, 2026 Director, issuer-wide	20,936	0.36%	+2,500	Feb 18, 2026	Director, issuer-wide
31	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,405	0.33%	+7,824	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Alliance Wealth Advisors, LLC 13F CIK 1849724 · Registered investment adviser · Sep 30, 2026	15,063	0.26%	-255	Sep 30, 2026
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,339	0.23%	+1,269	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	11,558	0.20%	+1,268	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,779	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	MERCER GLOBAL ADVISORS INC /ADV 13F CIK 853758 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,337	0.20%	+1,590	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MARTINGALE ASSET MANAGEMENT L P 13F CIK 936944 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,831	0.19%	+207	Jun 30, 2026	carried, not yet filed for the newest quarter
36	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,491	0.18%	-800	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,046	0.17%	+1,603	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WALSH EUGENE J Insider CIK 1281316 · Jul 25, 2025 VP & COO, issuer-wide	9,811	0.17%	-5,389	Jul 25, 2025	VP & COO, issuer-wide
39	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,635	0.17%	+210	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Jacobi Capital Management LLC 13F CIK 1689646 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,223	0.16%	-1,834	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,777	0.15%	+689	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	6,866	0.12%	+689	Jul 31, 2026	TIAA-CREF Funds, not summed
41.2	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	106	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,530	0.15%	-1,066	Jun 30, 2026	carried, not yet filed for the newest quarter
43	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,343	0.14%	+7,777	Jun 30, 2026	carried, not yet filed for the newest quarter
44	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,259	0.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,915	0.14%	-206	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,728	0.13%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Lewis Asset Management, LLC 13F CIK 2004520 · Registered investment adviser · Sep 30, 2026	7,646	0.13%	-172	Sep 30, 2026
48	Pacyna Michael J Jr Insider CIK 1639793 · Dec 18, 2025 Executive VP & CCO, issuer-wide	7,176	0.12%	-2,874	Dec 18, 2025	Executive VP & CCO, issuer-wide
49	Curi Capital, LLC 13F CIK 1332905 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,928	0.12%	+17	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,774	0.12%	-296	Jun 30, 2026	carried, not yet filed for the newest quarter

10 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 174 holders

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Key facts CIK 1098151 CUSIP 31609R100 13F (30d) 16 filings 16 filers Visit website Investor relations