Fidelity D&D BancorpFDBC
13F holders, Q2 2025 (June 30)72holders +6
8new positions
3sold out
3famous investors
$46.00avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($13.5M), Vanguard Group Inc. ($11.3M) and Geode Capital Management, LLC ($5.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 3 | $318K |
All 13F filers, Q1 2025 → Q2 2025: 72,780 shares bought and 33,020 shares sold, net +39,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| BlackRock, Inc. | 0.00% | Add +0.0% | 292,875 | $13.5M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 245,842 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 114,165 | $5.3M |
| Fidelity D & D Bancorp Inc. | 3.21% | Add +14.4% | 113,729 | $5.2M |
| State Street Corp. | 0.00% | Add +0.6% | 73,768 | $3.4M |
| Creative Planning | 0.00% | Reduce -0.0% | 40,798 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.6% | 38,596 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.58% | No change | 36,414 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 36,372 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 29,147 | $1.3M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 16,629 | $765K |
| Quantinno Capital Management LP | 0.00% | New | 14,764 | $679K |
| Dimensional Fund Advisors LP | 0.00% | No change | 14,698 | $676K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 13,705 | $630K |
| Barclays PLC | 0.00% | Add +44.8% | 13,685 | $630K |
| Citadel Advisors | 0.00% | Reduce -6.5% | 11,975 | $551K |
| Morgan Stanley | 0.00% | Add +33.4% | 10,889 | $501K |
| Renaissance Technologies | 0.00% | Add +3.9% | 10,791 | $496K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +0.0% | 9,336 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,284 | $381K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $380K |
| Nuveen, LLC | 0.00% | Reduce -10.9% | 8,088 | $372K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 8,058 | $371K |
| Lewis Asset Management, LLC | 0.16% | Reduce -3.4% | 7,456 | $343K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.9% | 7,273 | $335K |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 6,800 | $313K |
| Jane Street Group, LLC | 0.00% | Add +8.4% | 6,758 | $311K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.3% | 6,554 | $301K |
| Bank of America Corp. | 0.00% | Add +25.6% | 6,352 | $292K |
| Millennium Management | 0.00% | Add +20.4% | 6,277 | $289K |
| HSBC Holdings PLC | 0.00% | New | 5,989 | $276K |
| Zullo Investment Group, Inc. | 0.11% | No change | 5,943 | $273K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $235K |
| Curi Capital, LLC | 0.00% | New | 4,361 | $201K |
| Deutsche Bank AG | 0.00% | Reduce -25.2% | 4,253 | $196K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 4,055 | $187K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 3,251 | $150K |
| Wells Fargo & Company | 0.00% | Add +7.0% | 3,051 | $140K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.9% | 2,601 | $120K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $94K |
| Meeder Asset Management Inc. | 0.01% | Reduce -6.1% | 2,024 | $93K |
| UBS Group AG | 0.00% | Reduce -45.1% | 1,725 | $79K |
| Citigroup Inc. | 0.00% | Reduce -51.1% | 1,614 | $74K |
| FMR LLC | 0.00% | Reduce -3.5% | 1,613 | $74K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,441 | $66K |
| Cwm, LLC | 0.00% | Add +9.6% | 1,427 | $66K |
| Valley National Advisers Inc. | 0.01% | No change | 1,376 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +430.1% | 1,251 | $58K |
| Raymond James Financial Inc. | 0.00% | New | 1,211 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +257.6% | 1,055 | $49K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.8% | 476 | $22K |
| Legal & General Group Plc | 0.00% | No change | 445 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.3% | 380 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 344 | $16K |
| Arax Advisory Partners | 0.00% | Add +1190.5% | 271 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6500.0% | 198 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -56.5% | 170 | $8K |
| Amalgamated Bank | 0.00% | No change | 157 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +63.4% | 134 | $6K |
| True Wealth Design, LLC | 0.00% | Add +600.0% | 28 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 28 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 22 | $1K |
| Covestor Ltd | 0.00% | New | 11 | $1K |
| Essential Partners LLC | 0.00% | — | 13 | $598 |
| Farther Finance Advisors, LLC | 0.00% | New | 9 | $414 |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 3 | $230 |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $184 |
| Allworth Financial LP | 0.00% | New | 4 | $184 |
"% 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.