Fidelity D&D BancorpFDBC
13F holders, Q4 2025 (December 31)81holders +6
8new positions
2sold out
4famous investors
$43.53avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($12.9M), Vanguard Group Inc. ($10.9M) and Geode Capital Management, LLC ($5.0M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $878K |
| Exits | 2 | $233K |
All 13F filers, Q3 2025 → Q4 2025: 83,626 shares bought and 40,940 shares sold, net +42,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 296,361 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 250,210 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 114,262 | $5.0M |
| Fidelity D & D Bancorp Inc. | 1.85% | Reduce -2.8% | 98,304 | $4.3M |
| State Street Corp. | 0.00% | Add +0.8% | 74,530 | $3.2M |
| Creative Planning | 0.00% | Add +0.3% | 41,037 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.45% | No change | 36,243 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +17.5% | 34,607 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 32,271 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +77.4% | 30,954 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 27,582 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 26,741 | $1.2M |
| Stifel Financial Corp. | 0.00% | No change | 22,842 | $994K |
| Siena Capital Partners GP, LLC | 0.25% | Add +2289.6% | 21,363 | $930K |
| Dimensional Fund Advisors LP | 0.00% | Add +12.4% | 16,515 | $719K |
| Citadel Advisors | 0.00% | Reduce -23.2% | 15,179 | $661K |
| AQR Capital Management | 0.00% | Add +34.2% | 14,600 | $636K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 13,708 | $597K |
| Millennium Management | 0.00% | Reduce -5.0% | 13,427 | $584K |
| Barclays PLC | 0.00% | Reduce -0.1% | 13,141 | $572K |
| Renaissance Technologies | 0.00% | Add +1.8% | 11,391 | $496K |
| Morgan Stanley | 0.00% | Add +17.0% | 10,829 | $471K |
| Jacobi Capital Management LLC | 0.02% | Add +14.4% | 9,224 | $402K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.2% | 9,131 | $397K |
| Bank of America Corp. | 0.00% | Add +31.5% | 8,979 | $391K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 8,174 | $360K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $360K |
| Nuveen, LLC | 0.00% | No change | 8,088 | $352K |
| Lewis Asset Management, LLC | 0.14% | Add +4.7% | 7,812 | $340K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 7,728 | $336K |
| Alliance Wealth Advisors, LLC | 0.16% | Reduce -14.8% | 7,571 | $330K |
| Martingale Asset Management L P | 0.01% | New | 7,173 | $312K |
| Curi Capital, LLC | 0.01% | New | 6,897 | $300K |
| Rhumbline Advisers | 0.00% | Reduce -9.2% | 6,071 | $264K |
| Zullo Investment Group, Inc. | 0.09% | No change | 5,943 | $259K |
| Jane Street Group, LLC | 0.00% | Reduce -9.8% | 5,874 | $256K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 5,330 | $232K |
| Quadrature Capital Ltd | 0.00% | New | 5,113 | $223K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $222K |
| Deutsche Bank AG | 0.00% | Reduce -1.4% | 4,194 | $183K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.5% | 3,375 | $147K |
| Acadian Asset Management LLC | 0.00% | Add +383.8% | 3,193 | $135K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $120K |
| Cwm, LLC | 0.00% | Add +9.7% | 2,254 | $98K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.8% | 2,179 | $95K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $89K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,024 | $88K |
| FMR LLC | 0.00% | Reduce -3.0% | 1,605 | $70K |
| Versant Capital Management, Inc | 0.01% | Add +20.5% | 1,532 | $67K |
| 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 | $59K |
| BNP Paribas Financial Markets | 0.00% | Add +0.2% | 1,187 | $52K |
| Royal Bank of Canada | 0.00% | Add +154.7% | 647 | $28K |
| UBS Group AG | 0.00% | Reduce -93.3% | 635 | $28K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 570 | $25K |
| Legal & General Group Plc | 0.00% | No change | 445 | $19K |
| GAMMA Investing LLC | 0.00% | Add +27.8% | 409 | $18K |
| Russell Investments Group, Ltd. | 0.00% | No change | 394 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 380 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -54.8% | 329 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -15.4% | 292 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 274 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.8% | 262 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 258 | $11K |
| Triumph Capital Management | 0.00% | New | 225 | $10K |
| Signaturefd, LLC | 0.00% | New | 183 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $6K |
| Amalgamated Bank | 0.00% | Reduce -5.1% | 149 | $6K |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 132 | $6K |
| Essential Partners LLC | 0.00% | Add +3.8% | 82 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 80 | $3K |
| Allworth Financial LP | 0.00% | Add +16.7% | 28 | $1K |
| Covestor Ltd | 0.00% | Add +11.1% | 20 | $1K |
| True Wealth Design, LLC | 0.00% | Add +87.5% | 15 | $653 |
| IFP Advisors, Inc | 0.00% | Add +133.3% | 14 | $609 |
| Farther Finance Advisors, LLC | 0.00% | Add +350.0% | 9 | $392 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 4 | $174 |
| MAI Capital Management | 0.00% | New | 1 | $44 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $44 |
| SJS Investment Consulting 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.