Fidelity D&D BancorpFDBC
13F holders, Q1 2025 (March 31)66holders +7
8new positions
1sold out
3famous investors
$41.61avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 7 from Q4 2024. 8 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($12.2M), Vanguard Group Inc. ($10.7M) and Geode Capital Management, LLC ($4.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fidelity D&D Bancorp Inc.
- CUSIP
- 31609R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $885K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 37,055 shares bought and 38,720 shares sold, net −1,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 292,771 | $12.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 256,138 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 112,220 | $4.7M |
| Fidelity D & D Bancorp Inc. | 2.72% | Add +3.1% | 99,402 | $4.1M |
| State Street Corp. | 0.00% | Reduce -1.7% | 73,328 | $3.1M |
| Creative Planning | 0.00% | Add +0.0% | 40,805 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 37,965 | $1.6M |
| Liberty Square Wealth Partners LLC | 0.58% | No change | 36,414 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 29,166 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 27,062 | $1.1M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $950K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 14,698 | $612K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 13,705 | $570K |
| Citadel Advisors | 0.00% | Add +10.0% | 12,810 | $533K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 11,707 | $487K |
| Renaissance Technologies | 0.00% | Add +0.9% | 10,391 | $432K |
| Barclays PLC | 0.00% | Add +5.1% | 9,451 | $393K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +109.1% | 9,332 | $388K |
| Nuveen, LLC | 0.00% | — | 9,080 | $378K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.0% | 8,359 | $348K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.4% | 8,284 | $345K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $344K |
| Morgan Stanley | 0.00% | Reduce -38.4% | 8,160 | $340K |
| Jacobi Capital Management LLC | 0.02% | Add +1.4% | 8,051 | $335K |
| Lewis Asset Management, LLC | 0.27% | Reduce -12.4% | 7,717 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 7,143 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 6,997 | $291K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 6,902 | $287K |
| Jane Street Group, LLC | 0.00% | New | 6,235 | $259K |
| Zullo Investment Group, Inc. | 0.11% | No change | 5,943 | $247K |
| Deutsche Bank AG | 0.00% | Reduce -14.1% | 5,688 | $237K |
| Millennium Management | 0.00% | New | 5,213 | $217K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $212K |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 5,056 | $210K |
| Northeast Financial Group, Inc. | 0.07% | No change | 4,810 | $200K |
| Citigroup Inc. | 0.00% | Reduce -15.9% | 3,298 | $137K |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 3,282 | $137K |
| UBS Group AG | 0.00% | Reduce -7.1% | 3,144 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.8% | 2,856 | $119K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 2,852 | $119K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 2,329 | $97K |
| Meeder Asset Management Inc. | 0.01% | New | 2,156 | $90K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $85K |
| FMR LLC | 0.00% | Reduce -3.9% | 1,672 | $70K |
| BNP Paribas Financial Markets | 0.00% | Add +177.7% | 1,630 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,441 | $60K |
| Valley National Advisers Inc. | 0.01% | No change | 1,376 | $57K |
| Cwm, LLC | 0.00% | Add +5.0% | 1,302 | $54K |
| Picton Mahoney Asset Management | 0.00% | New | 488 | $21K |
| Legal & General Group Plc | 0.00% | No change | 445 | $19K |
| GAMMA Investing LLC | 0.00% | Add +750.0% | 391 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.3% | 385 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 344 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +273.4% | 295 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 236 | $10K |
| Amalgamated Bank | 0.00% | No change | 157 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.4% | 82 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 28 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 22 | $915 |
| Arax Advisory Partners | 0.00% | New | 21 | $874 |
| True Wealth Design, LLC | 0.00% | New | 4 | $167 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3 | $125 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $42 |
"% 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.