Fidelity D&D BancorpFDBC
13F holders, Q1 2026 (March 31)87holders +6
8new positions
5sold out
4famous investors
$43.28avg. 13F price*
At the end of Q1 2026, 87 institutions reported holding Fidelity D&D Bancorp Inc. (FDBC) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($13.1M), Vanguard Capital Management LLC ($8.4M) and Geode Capital Management, LLC ($4.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $367K |
| Exits | 5 | $560K |
All 13F filers, Q4 2025 → Q1 2026: 92,573 shares bought and 50,590 shares sold, net +41,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| BlackRock, Inc. | 0.00% | Add +2.0% | 302,448 | $13.1M |
| Vanguard Capital Management LLC | 0.00% | — | 194,703 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 113,144 | $4.9M |
| Fidelity D & D Bancorp Inc. | 1.72% | Add +1.0% | 99,269 | $4.3M |
| State Street Corp. | 0.00% | Add +1.3% | 75,530 | $3.3M |
| Siena Capital Partners GP, LLC | 0.51% | Add +111.9% | 45,276 | $2.0M |
| Creative Planning | 0.00% | Add +0.2% | 41,101 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.0% | 37,238 | $1.6M |
| Liberty Square Wealth Partners LLC | 0.44% | No change | 36,243 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.9% | 35,806 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 35,119 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.5% | 29,575 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 29,562 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Reduce -8.1% | 28,434 | $1.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 27,507 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 23,842 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.1% | 19,335 | $837K |
| AQR Capital Management | 0.00% | Add +12.4% | 16,405 | $710K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.9% | 12,070 | $522K |
| HSBC Holdings PLC | 0.00% | Add +41.7% | 11,581 | $505K |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 11,291 | $489K |
| Jacobi Capital Management LLC | 0.03% | Add +19.9% | 11,057 | $479K |
| Martingale Asset Management L P | 0.01% | Add +48.1% | 10,624 | $460K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +30.4% | 9,870 | $427K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.8% | 9,747 | $422K |
| Bank of America Corp. | 0.00% | Add +6.9% | 9,596 | $415K |
| Barclays PLC | 0.00% | Reduce -28.3% | 9,425 | $408K |
| Acadian Asset Management LLC | 0.00% | Add +164.4% | 8,443 | $361K |
| Truist Financial Corp. | 0.00% | No change | 8,259 | $357K |
| Morgan Stanley | 0.00% | Reduce -25.0% | 8,121 | $352K |
| Nuveen, LLC | 0.00% | No change | 8,088 | $350K |
| Lewis Asset Management, LLC | 0.14% | Add +0.0% | 7,815 | $338K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,728 | $334K |
| Citadel Advisors | 0.00% | Reduce -53.4% | 7,070 | $306K |
| Curi Capital, LLC | 0.01% | Add +0.2% | 6,911 | $299K |
| Millennium Management | 0.00% | Reduce -51.6% | 6,497 | $281K |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 6,011 | $260K |
| Zullo Investment Group, Inc. | 0.10% | No change | 5,943 | $257K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 5,608 | $243K |
| Deutsche Bank AG | 0.00% | Add +28.1% | 5,371 | $232K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,104 | $221K |
| Farther Finance Advisors, LLC | 0.00% | Add +43344.4% | 3,910 | $170K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,766 | $120K |
| Cwm, LLC | 0.00% | Add +9.1% | 2,458 | $106K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.9% | 2,308 | $100K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,290 | $99K |
| New York State Common Retirement Fund | 0.00% | No change | 2,039 | $88K |
| Meeder Asset Management Inc. | 0.01% | No change | 2,024 | $88K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 1,942 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 1,797 | $78K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,724 | $75K |
| FMR LLC | 0.00% | Reduce -0.3% | 1,600 | $69K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,441 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +437.4% | 1,408 | $61K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.9% | 1,396 | $60K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.0% | 1,128 | $49K |
| UBS Group AG | 0.00% | Add +67.1% | 1,061 | $46K |
| GAMMA Investing LLC | 0.00% | Add +55.0% | 634 | $27K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.9% | 592 | $25K |
| LSV Asset Management | 0.00% | New | 566 | $24K |
| Legal & General Group Plc | 0.00% | No change | 445 | $19K |
| Russell Investments Group, Ltd. | 0.00% | No change | 394 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 385 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -3.3% | 318 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -53.9% | 298 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 263 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 257 | $11K |
| Citigroup Inc. | 0.00% | Add +85.6% | 245 | $11K |
| Triumph Capital Management | 0.00% | No change | 225 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.3% | 158 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -19.1% | 148 | $6K |
| Peoples Financial Services Corp. | 0.00% | No change | 146 | $6K |
| Essential Partners LLC | 0.00% | Reduce -26.8% | 60 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -30.0% | 56 | $2K |
| Allworth Financial LP | 0.00% | Add +25.0% | 35 | $2K |
| Covestor Ltd | 0.00% | Reduce -5.0% | 19 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 18 | $770 |
| MAI Capital Management | 0.00% | Add +1100.0% | 12 | $520 |
| IFP Advisors, Inc | 0.00% | Reduce -14.3% | 12 | $519 |
| True Wealth Design, LLC | 0.00% | Reduce -40.0% | 9 | $390 |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 7 | $303 |
| Root Financial Partners, LLC | 0.00% | New | 5 | $216 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 2 | $87 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $44 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $43 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 1 | $43 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 1 | $43 |
"% 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.