Fidelity D&D BancorpFDBC
13F holders, Q4 2024 (December 31)59holders +6
4new positions
1sold out
2famous investors
$48.68avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 6 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($14.7M), Vanguard Group Inc. ($12.5M) and Geode Capital Management, LLC ($5.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7K |
| Exits | 1 | $493 |
All 13F filers, Q3 2024 → Q4 2024: 62,129 shares bought and 15,007 shares sold, net +47,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| BlackRock, Inc. | 0.00% | Add +3.9% | 301,243 | $14.7M |
| Vanguard Group Inc. | 0.00% | Add +8.7% | 256,723 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 109,563 | $5.3M |
| Fidelity D & D Bancorp Inc. | 3.13% | No change | 96,382 | $4.7M |
| State Street Corp. | 0.00% | Add +4.7% | 74,568 | $3.6M |
| Creative Planning | 0.00% | No change | 40,794 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 38,093 | $1.9M |
| Liberty Square Wealth Partners LLC | 0.59% | — | 36,414 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 29,356 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 28,174 | $1.4M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +129.3% | 20,373 | $994K |
| Goldman Sachs Group Inc. | 0.00% | Add +30.2% | 16,232 | $792K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 14,450 | $705K |
| Morgan Stanley | 0.00% | Reduce -10.8% | 13,237 | $646K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 13,021 | $635K |
| Citadel Advisors | 0.00% | Add +18.9% | 11,641 | $568K |
| Renaissance Technologies | 0.00% | Add +3.0% | 10,300 | $503K |
| Nuveen Asset Management, LLC | 0.00% | No change | 9,080 | $443K |
| Barclays PLC | 0.00% | Add +11.5% | 8,991 | $439K |
| Lewis Asset Management, LLC | 0.33% | Add +0.0% | 8,814 | $430K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $403K |
| Jacobi Capital Management LLC | 0.03% | Reduce -50.5% | 7,943 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 7,714 | $376K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 7,282 | $355K |
| Mercer Global Advisors Inc. | 0.00% | No change | 6,982 | $341K |
| Deutsche Bank AG | 0.00% | Add +85.9% | 6,624 | $323K |
| Bank of America Corp. | 0.00% | Add +16.5% | 6,314 | $308K |
| Zullo Investment Group, Inc. | 0.12% | No change | 5,943 | $290K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 5,104 | $249K |
| Northeast Financial Group, Inc. | 0.09% | No change | 4,810 | $235K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +0.1% | 4,462 | $218K |
| Citigroup Inc. | 0.00% | Add +7.2% | 3,924 | $191K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 3,507 | $171K |
| UBS Group AG | 0.00% | Add +50.1% | 3,385 | $165K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 2,790 | $136K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $135K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 2,700 | $132K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 2,364 | $115K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $100K |
| FMR LLC | 0.00% | Add +3.5% | 1,739 | $85K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,441 | $70K |
| Valley National Advisers Inc. | 0.01% | No change | 1,376 | $67K |
| Cwm, LLC | 0.00% | Add +1.3% | 1,240 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +62.2% | 639 | $31K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.2% | 587 | $29K |
| Legal & General Group Plc | 0.00% | No change | 445 | $22K |
| 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 |
| Sterling Capital Management LLC | 0.00% | Add +920.0% | 153 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 79 | $4K |
| GAMMA Investing LLC | 0.00% | Add +1433.3% | 46 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 28 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 22 | $1K |
| IFP Advisors, Inc | 0.00% | New | 1 | $49 |
"% 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.