Fidelity D&D BancorpFDBC
13F holders, Q2 2026 (June 30)88holders +1
7new positions
5sold out
4famous investors
$51.42avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($17.7M), Vanguard Capital Management LLC ($10.0M) and Geode Capital Management, LLC ($6.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity D&D Bancorp Inc.
- CUSIP
- 31609R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $318K |
| Exits | 5 | $10K |
All 13F filers, Q1 2026 → Q2 2026: 123,821 shares bought and 37,185 shares sold, net +86,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| BlackRock, Inc. | 0.00% | Add +14.1% | 345,008 | $17.7M |
| Vanguard Capital Management LLC | 0.00% | Add +0.0% | 194,785 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 121,639 | $6.3M |
| Fidelity D & D Bancorp Inc. | 1.68% | Reduce -4.3% | 94,958 | $4.9M |
| State Street Corp. | 0.00% | Reduce -0.5% | 75,160 | $3.9M |
| Siena Capital Partners GP, LLC | 0.56% | No change | 45,276 | $2.3M |
| Creative Planning | 0.00% | Add +0.4% | 41,249 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.5% | 38,488 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 37,986 | $2.0M |
| Liberty Square Wealth Partners LLC | 0.44% | No change | 36,243 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +23.6% | 35,148 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.6% | 32,188 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +16.1% | 31,947 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 30,403 | $1.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.2% | 29,912 | $1.5M |
| AQR Capital Management | 0.00% | Add +48.4% | 24,342 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.5% | 21,747 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +67.6% | 19,405 | $999K |
| Alliance Wealth Advisors, LLC | 0.31% | Add +55.2% | 15,318 | $788K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 13,339 | $686K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.3% | 11,337 | $583K |
| Martingale Asset Management L P | 0.01% | Add +1.9% | 10,831 | $557K |
| Renaissance Technologies | 0.00% | Reduce -7.1% | 10,491 | $539K |
| Acadian Asset Management LLC | 0.00% | Add +19.0% | 10,046 | $511K |
| Barclays PLC | 0.00% | Add +2.2% | 9,635 | $495K |
| Jacobi Capital Management LLC | 0.02% | Reduce -16.6% | 9,223 | $474K |
| Nuveen, LLC | 0.00% | Add +8.5% | 8,777 | $451K |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 8,530 | $439K |
| LSV Asset Management | 0.00% | Add +1374.0% | 8,343 | $429K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $425K |
| Morgan Stanley | 0.00% | Reduce -2.5% | 7,915 | $407K |
| Lewis Asset Management, LLC | 0.14% | Add +0.0% | 7,818 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,728 | $397K |
| Curi Capital, LLC | 0.01% | Add +0.3% | 6,928 | $356K |
| Citadel Advisors | 0.00% | Reduce -4.2% | 6,774 | $348K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 6,119 | $315K |
| Squarepoint Ops LLC | 0.00% | New | 6,070 | $312K |
| Zullo Investment Group, Inc. | 0.10% | No change | 5,943 | $306K |
| Millennium Management | 0.00% | Reduce -8.8% | 5,928 | $305K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 5,608 | $288K |
| Stifel Financial Corp. | 0.00% | Reduce -77.1% | 5,453 | $280K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $262K |
| Deutsche Bank AG | 0.00% | Reduce -13.7% | 4,633 | $238K |
| BNP Paribas Financial Markets | 0.00% | Add +281.9% | 4,308 | $222K |
| Wells Fargo & Company | 0.00% | Add +123.5% | 4,017 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 3,914 | $201K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $142K |
| Russell Investments Group, Ltd. | 0.00% | Add +562.2% | 2,609 | $134K |
| Citigroup Inc. | 0.00% | Add +804.9% | 2,217 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.1% | 2,190 | $113K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $105K |
| Meeder Asset Management Inc. | 0.01% | No change | 2,024 | $104K |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 1,977 | $102K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 1,724 | $89K |
| FMR LLC | 0.00% | Add +1.3% | 1,620 | $83K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,441 | $74K |
| Versant Capital Management, Inc | 0.01% | No change | 1,396 | $72K |
| Royal Bank of Canada | 0.00% | Add +319.1% | 1,249 | $64K |
| Arax Advisory Partners | 0.00% | Add +168.6% | 854 | $44K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -67.7% | 740 | $38K |
| UBS Group AG | 0.00% | Reduce -30.7% | 735 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.7% | 624 | $32K |
| GAMMA Investing LLC | 0.00% | Reduce -3.1% | 614 | $32K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.9% | 551 | $28K |
| Legal & General Group Plc | 0.00% | No change | 445 | $23K |
| Triumph Capital Management | 0.00% | Add +77.8% | 400 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $20K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.2% | 96 | $5K |
| Allworth Financial LP | 0.00% | Add +100.0% | 70 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.7% | 65 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 60 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.5% | 46 | $2K |
| Essential Partners LLC | 0.00% | Reduce -31.7% | 41 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 39 | $2K |
| IFP Advisors, Inc | 0.00% | Add +183.3% | 34 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +44.4% | 26 | $1K |
| Quarry LP | 0.00% | New | 24 | $1K |
| Covestor Ltd | 0.00% | Reduce -26.3% | 14 | $1K |
| Larson Financial Group LLC | 0.00% | New | 14 | $720 |
| Rothschild Investment LLC | 0.00% | Add +71.4% | 12 | $617 |
| Bare Financial Services, Inc | 0.00% | New | 11 | $566 |
| True Wealth Design, LLC | 0.00% | Add +11.1% | 10 | $515 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $103 |
| Fortitude Family Office, LLC | 0.00% | New | 2 | $103 |
| JPL Wealth Management, LLC | 0.00% | No change | 1 | $52 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 1 | $51 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is FDBC's weight in each manager's 13F, not the share of Fidelity D&D Bancorp Inc. the manager owns.