Fidelity D&D BancorpFDBC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($12.3M), Vanguard Group Inc. ($10.1M) and Geode Capital Management, LLC ($4.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $731K |
| Exits | 6 | $327K |
All 13F filers, Q1 2024 → Q2 2024: 56,314 shares bought and 32,028 shares sold, net +24,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| BlackRock Inc. | 0.00% | Add +4.8% | 280,647 | $12.3M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 230,532 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 107,826 | $4.7M |
| Fidelity D & D Bancorp Inc. | 3.29% | Reduce -2.8% | 99,082 | $4.3M |
| State Street Corp. | 0.00% | Add +0.5% | 68,951 | $3.0M |
| Creative Planning | 0.00% | No change | 40,796 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 38,108 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 32,501 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.2% | 31,035 | $1.4M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.0M |
| Jacobi Capital Management LLC | 0.08% | Reduce -5.7% | 21,900 | $959K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.4% | 13,866 | $607K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 13,021 | $570K |
| Lewis Asset Management, LLC | 0.33% | Reduce -16.1% | 9,809 | $430K |
| Renaissance Technologies | 0.00% | Add +10.2% | 9,700 | $425K |
| Nuveen Asset Management, LLC | 0.00% | No change | 9,080 | $398K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $362K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 7,465 | $327K |
| Invesco Ltd. | 0.00% | Reduce -26.5% | 7,181 | $315K |
| Mercer Global Advisors Inc. | 0.00% | No change | 6,982 | $306K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,658 | $292K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 6,553 | $287K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,948 | $261K |
| Zullo Investment Group, Inc. | 0.11% | Reduce -4.0% | 5,943 | $260K |
| Jane Street Group, LLC | 0.00% | New | 5,688 | $249K |
| Citadel Advisors | 0.00% | New | 5,048 | $221K |
| Northeast Financial Group, Inc. | 0.09% | No change | 4,810 | $211K |
| Bank of America Corp. | 0.00% | Add +14.1% | 4,770 | $209K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 3,247 | $143K |
| Barclays PLC | 0.00% | Reduce -20.3% | 2,979 | $130K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 2,766 | $121K |
| Wells Fargo & Company | 0.00% | Add +16.6% | 2,565 | $112K |
| Corebridge Financial, Inc. | 0.00% | — | 2,557 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.1% | 2,102 | $92K |
| New York State Common Retirement Fund | 0.00% | Add +0.4% | 2,039 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $71K |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 1,599 | $70K |
| UBS Group AG | 0.00% | Reduce -68.5% | 1,469 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +439.5% | 1,408 | $62K |
| Valley National Advisers Inc. | 0.01% | Reduce -30.0% | 1,376 | $60K |
| Citigroup Inc. | 0.00% | Add +7.0% | 1,067 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.1% | 850 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 380 | $17K |
| Legal & General Group Plc | 0.00% | No change | 361 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -26.6% | 344 | $15K |
| FMR LLC | 0.00% | Add +353.9% | 177 | $8K |
| Amalgamated Bank | 0.00% | No change | 157 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $6K |
| Cwm, LLC | 0.00% | Add +900.0% | 10 | $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.