Fidelity D&D BancorpFDBC
13F holders, Q3 2025 (September 30)75holders +3
8new positions
5sold out
4famous investors
$43.83avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($13.1M), Vanguard Group Inc. ($10.8M) and Geode Capital Management, LLC ($5.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $798K |
| Exits | 5 | $560K |
All 13F filers, Q2 2025 → Q3 2025: 68,372 shares bought and 39,512 shares sold, net +28,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| BlackRock, Inc. | 0.00% | Add +2.4% | 299,760 | $13.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 247,519 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 113,754 | $5.0M |
| Fidelity D & D Bancorp Inc. | 2.44% | Reduce -11.1% | 101,131 | $4.4M |
| State Street Corp. | 0.00% | Add +0.2% | 73,923 | $3.2M |
| Creative Planning | 0.00% | Add +0.3% | 40,933 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.49% | Reduce -0.5% | 36,243 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 35,731 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 33,884 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 29,452 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 23,620 | $1.0M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $1.0M |
| Citadel Advisors | 0.00% | Add +65.0% | 19,764 | $866K |
| Quantinno Capital Management LP | 0.00% | Add +18.2% | 17,453 | $765K |
| Dimensional Fund Advisors LP | 0.00% | No change | 14,698 | $644K |
| Millennium Management | 0.00% | Add +125.3% | 14,140 | $620K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 13,705 | $601K |
| Barclays PLC | 0.00% | Reduce -3.9% | 13,151 | $576K |
| Renaissance Technologies | 0.00% | Add +3.7% | 11,191 | $491K |
| AQR Capital Management | 0.00% | New | 10,879 | $477K |
| UBS Group AG | 0.00% | Add +451.9% | 9,521 | $417K |
| Morgan Stanley | 0.00% | Reduce -15.0% | 9,255 | $406K |
| Alliance Wealth Advisors, LLC | 0.19% | Reduce -4.8% | 8,885 | $389K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,284 | $363K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $362K |
| HSBC Holdings PLC | 0.00% | Add +37.0% | 8,208 | $355K |
| Nuveen, LLC | 0.00% | No change | 8,088 | $354K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 8,066 | $354K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.0% | 7,999 | $351K |
| Lewis Asset Management, LLC | 0.13% | Add +0.0% | 7,459 | $327K |
| Bank of America Corp. | 0.00% | Add +7.5% | 6,827 | $299K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 6,689 | $293K |
| Jane Street Group, LLC | 0.00% | Reduce -3.6% | 6,512 | $285K |
| Zullo Investment Group, Inc. | 0.10% | No change | 5,943 | $260K |
| Gsa Capital Partners LLP | 0.02% | New | 5,324 | $233K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $224K |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 4,925 | $216K |
| Deutsche Bank AG | 0.00% | No change | 4,253 | $186K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 3,645 | $160K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.9% | 2,265 | $99K |
| Cwm, LLC | 0.00% | Add +43.9% | 2,054 | $90K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $89K |
| Meeder Asset Management Inc. | 0.01% | No change | 2,024 | $89K |
| FMR LLC | 0.00% | Add +2.6% | 1,655 | $73K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,441 | $63K |
| Valley National Advisers Inc. | 0.01% | No change | 1,376 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +20.5% | 1,271 | $56K |
| BNP Paribas Financial Markets | 0.00% | Add +148.9% | 1,185 | $52K |
| Siena Capital Partners GP, LLC | 0.01% | New | 894 | $39K |
| Arax Advisory Partners | 0.00% | Add +168.6% | 728 | $32K |
| Acadian Asset Management LLC | 0.00% | New | 660 | $28K |
| Legal & General Group Plc | 0.00% | No change | 445 | $20K |
| Russell Investments Group, Ltd. | 0.00% | New | 394 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 380 | $17K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 345 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +144.8% | 328 | $14K |
| GAMMA Investing LLC | 0.00% | Add +88.2% | 320 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.9% | 264 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.3% | 262 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -92.2% | 254 | $11K |
| Amalgamated Bank | 0.00% | No change | 157 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $6K |
| Citigroup Inc. | 0.00% | Reduce -91.7% | 134 | $6K |
| Optiver Holding B.V. | 0.00% | New | 80 | $4K |
| Essential Partners LLC | 0.00% | Add +507.7% | 79 | $3K |
| Allworth Financial LP | 0.00% | Add +500.0% | 24 | $1K |
| Covestor Ltd | 0.00% | Add +63.6% | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -71.4% | 8 | $351 |
| Clearstead Advisors, LLC | 0.00% | Add +75.0% | 7 | $307 |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 6 | $263 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.8% | 2 | $88 |
| Rothschild Investment LLC | 0.00% | New | 1 | $44 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $44 |
"% 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.