Fidelity D&D BancorpFDBC
13F holders, Q3 2024 (September 30)53holders +3
4new positions
2sold out
2famous investors
$49.33avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($14.3M), Vanguard Group Inc. ($11.7M) and Geode Capital Management, LLC ($5.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $836K |
| Exits | 2 | $564K |
All 13F filers, Q2 2024 → Q3 2024: 63,730 shares bought and 28,300 shares sold, net +35,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| BlackRock, Inc. | 0.00% | — | 290,040 | $14.3M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 236,269 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 109,925 | $5.4M |
| Fidelity D & D Bancorp Inc. | 3.16% | Reduce -2.7% | 96,382 | $4.8M |
| State Street Corp. | 0.00% | Add +3.3% | 71,231 | $3.5M |
| Creative Planning | 0.00% | Reduce 0.0% | 40,794 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 39,047 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 31,216 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.6% | 28,717 | $1.4M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.1M |
| Jacobi Capital Management LLC | 0.06% | Reduce -26.8% | 16,037 | $791K |
| Morgan Stanley | 0.00% | Add +126.5% | 14,841 | $732K |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 14,190 | $700K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 13,021 | $642K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,467 | $615K |
| Renaissance Technologies | 0.00% | Add +3.1% | 10,000 | $493K |
| Citadel Advisors | 0.00% | Add +93.9% | 9,788 | $483K |
| Nuveen Asset Management, LLC | 0.00% | No change | 9,080 | $448K |
| JPMorgan Chase & Co. | 0.00% | Add +322.7% | 8,885 | $438K |
| Lewis Asset Management, LLC | 0.32% | Reduce -10.2% | 8,812 | $435K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $407K |
| Barclays PLC | 0.00% | Add +170.6% | 8,061 | $398K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 7,235 | $357K |
| Mercer Global Advisors Inc. | 0.00% | No change | 6,982 | $337K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,658 | $329K |
| Zullo Investment Group, Inc. | 0.12% | No change | 5,943 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.5% | 5,504 | $272K |
| Bank of America Corp. | 0.00% | Add +13.7% | 5,421 | $267K |
| Northeast Financial Group, Inc. | 0.09% | No change | 4,810 | $237K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 4,459 | $220K |
| Citigroup Inc. | 0.00% | Add +243.0% | 3,660 | $181K |
| Deutsche Bank AG | 0.00% | Add +122.8% | 3,563 | $176K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 3,459 | $172K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $136K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +57.2% | 2,558 | $126K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,542 | $125K |
| UBS Group AG | 0.00% | Add +53.5% | 2,255 | $111K |
| Wells Fargo & Company | 0.00% | Reduce -14.9% | 2,183 | $108K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $101K |
| FMR LLC | 0.00% | Add +849.1% | 1,680 | $83K |
| Valley National Advisers Inc. | 0.01% | No change | 1,376 | $67K |
| Cwm, LLC | 0.00% | Add +12140.0% | 1,224 | $60K |
| BNP Paribas Financial Markets | 0.00% | Add +11.8% | 950 | $47K |
| Legal & General Group Plc | 0.00% | Add +23.3% | 445 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.0% | 394 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 380 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 344 | $17K |
| Amalgamated Bank | 0.00% | No change | 157 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $7K |
| Sterling Capital Management LLC | 0.00% | — | 15 | $740 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $493 |
| GAMMA Investing LLC | 0.00% | New | 3 | $148 |
"% 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.