FDSB · Fifth District Bancorp, Inc. · Holdings

$18.52 -0.15 (-0.80%) At close · Sep 11

Market Cap

$96.96M

5.24M

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: 24

Total Value: $20,901,063

Total Shares: 1,287,805

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

27.7%

+3.8 pts

Top 5

67.3%

−1.4 pts

Top 10

85.9%

−1.1 pts

HHI

1,351

Broadly held+117

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +7.8%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+44,317	356,440
Mega BlackRock, Inc.	+4,025	31,975
Micro Arcus Capital Partners, LLC	+300	36,804
Mega VANGUARD FIDUCIARY TRUST CO	+196	27,943
Mega MORGAN STANLEY	+102	50,102

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−6,928	226,320
Large Creative Planning	−5,000	25,000
Large RENAISSANCE TECHNOLOGIES LLC	−1,356	62,600
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,347	48,810
Mega NORTHERN TRUST CORP	−910	10,121

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Waverly Advisors, LLC	52,741	$855,986
Small Daytona Street Capital LLC	50,000	$811,500
Mega CITADEL ADVISORS LLC	20,675	$335,555
Mega DIMENSIONAL FUND ADVISORS LP	10,432	$169,310
Mid Krilogy Financial LLC	10,000	$162,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	132,216	$1,959,441
Mid TruWealth Advisors, LLC	37,741	$559,321
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,437	$258,416
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	10,260	$152,053
Mega ROYAL BANK OF CANADA	324	$4,801

Filter: New 6 Increased 5 Reduced 6 Sold out 5 Unchanged 7

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$5,785,021

27.68%

356,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	356,440	$5,785,021	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,673,173

17.57%

226,320

MANGROVE PARTNERS IM, LLC

$2,300,862

11.01%

141,766

STILWELL VALUE LLC

$1,298,400

6.21%

80,000

RENAISSANCE TECHNOLOGIES LLC

$1,015,998

4.86%

62,600

Waverly Advisors, LLC

$855,986

4.10%

52,741

MORGAN STANLEY

$813,155

3.89%

50,102

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	50,000	$811,500	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	102	$1,655	0.2%	Defined

Daytona Street Capital LLC

$811,500

3.88%

50,000

GEODE CAPITAL MANAGEMENT, LLC

$792,185

3.79%

48,810

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	11,146	$180,899	22.8%	Defined
Held directly	37,664	$611,286	77.2%	Defined

Arcus Capital Partners, LLC

$597,328

2.86%

36,804

BlackRock, Inc.

$518,953

2.48%

31,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,189	$19,297	3.7%	Sole
BlackRock Fund Advisors	17,238	$279,772	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	13,548	$219,884	42.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$453,514

2.17%

27,943

Creative Planning

$405,750

1.94%

25,000

ACADIAN ASSET MANAGEMENT LLC

$341,251

1.63%

21,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,026	$341,251	100.0%	Defined

CITADEL ADVISORS LLC

$335,555

1.61%

20,675

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	20,675	$335,555	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$169,310

0.81%

10,432

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	798	$12,951	7.6%	Defined
Dimensional Ireland Ltd	1,509	$24,491	14.5%	Defined
Held directly	8,125	$131,868	77.9%	Sole

NORTHERN TRUST CORP

$164,263

0.79%

10,121

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	10,121	$164,263	100.0%	Defined

ORLEANS CAPITAL MANAGEMENT CORP/LA

$162,300

0.78%

10,000

Krilogy Financial LLC

$162,300

0.78%

10,000

Beacon Pointe Advisors, LLC

$162,300

0.78%

10,000

Vanguard Global Advisers, LLC

$49,322

0.24%

3,039

OSAIC HOLDINGS, INC.

$16,165

0.08%

996

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	996	$16,165	100.0%	Defined

American Capital Advisory, LLC

$8,926

0.04%

550

UBS Group AG

$7,546

0.04%

465

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	465	$7,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	132,216	$1,959,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,437	$258,416	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	324	$4,801	100.0%	Defined

Key facts CIK 2012726 CUSIP 316926104 13F (30d) 7 filings 7 filers Visit website Investor relations