Fidelity D&D BancorpFDBC
13F holders, Q1 2024 (March 31)51holders
1famous investor
$48.43avg. 13F price*
At the end of Q1 2024, 51 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings. The largest holders were BlackRock Inc. ($13.0M), Vanguard Group Inc. ($11.0M) and Geode Capital Management, LLC ($5.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $48 |
| Exits | 5 | $1.3M |
Ownership 51 holders
| BlackRock Inc. | 0.00% | Reduce -4.1% | 267,886 | $13.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 227,459 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 102,374 | $5.0M |
| Fidelity D & D Bancorp Inc. | 3.71% | Reduce -2.4% | 101,966 | $4.9M |
| State Street Corp. | 0.00% | Add +0.9% | 68,607 | $3.3M |
| Creative Planning | 0.00% | No change | 40,796 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 39,655 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 30,671 | $1.5M |
| Jacobi Capital Management LLC | 0.10% | Reduce -10.2% | 23,227 | $1.1M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 19,495 | $944K |
| Dimensional Fund Advisors LP | 0.00% | Add +9.3% | 15,649 | $758K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,446 | $603K |
| Lewis Asset Management, LLC | 0.47% | Add +14.9% | 11,696 | $566K |
| Invesco Ltd. | 0.00% | Add +39.1% | 9,771 | $473K |
| Nuveen Asset Management, LLC | 0.00% | Add +7.2% | 9,080 | $440K |
| Renaissance Technologies | 0.00% | Add +1.1% | 8,800 | $426K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $400K |
| Morgan Stanley | 0.00% | Reduce -27.0% | 7,885 | $382K |
| JPMorgan Chase & Co. | 0.00% | Add +144.1% | 7,534 | $365K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 7,206 | $349K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 6,982 | $338K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,658 | $322K |
| Zullo Investment Group, Inc. | 0.14% | No change | 6,193 | $300K |
| Northeast Financial Group, Inc. | 0.10% | No change | 4,810 | $233K |
| UBS Group AG | 0.00% | Reduce -9.1% | 4,670 | $226K |
| Bank of America Corp. | 0.00% | Reduce -59.9% | 4,180 | $202K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -1.8% | 4,152 | $201K |
| Barclays PLC | 0.00% | Reduce -45.7% | 3,736 | $181K |
| Royal Bank of Canada | 0.00% | Reduce -32.6% | 2,940 | $143K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,506 | $121K |
| BNP Paribas Financial Markets | 0.00% | Add +67.0% | 2,305 | $112K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 2,298 | $111K |
| Wells Fargo & Company | 0.00% | Add +13.0% | 2,199 | $106K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.5% | 2,030 | $98K |
| Valley National Advisers Inc. | 0.01% | No change | 1,966 | $95K |
| Deutsche Bank AG | 0.00% | Add +18.4% | 1,711 | $83K |
| Citigroup Inc. | 0.00% | Add +33.8% | 997 | $48K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 469 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 380 | $18K |
| Legal & General Group Plc | 0.00% | No change | 361 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.9% | 261 | $13K |
| Metropolitan Life Insurance Co | 0.00% | No change | 260 | $13K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 157 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -50.6% | 41 | $2K |
| FMR LLC | 0.00% | Reduce -11.4% | 39 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $48 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% 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.