FDBC — FIDELITY D & D BANCORP INC
Reported value held$46.37M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)21
Institutional value$34.96M · 679.82K sh
New / Add / Cut / Exit1 / 10 / 7 / 0
Top-5 / Top-10 concentration84.4% / 93.9%
Institutional holdings change
Accumulating +11.3%
(+68.83K sh)
Institutional value change
Up +32.2%
As of Q2 2026, 21 SEC-registered investment managers reported holding FDBC (FIDELITY D & D BANCORP INC) in their latest 13F filings, with a combined reported value of $34.96M across 679.82K shares. That is +11.3% by share count (+68.83K shares) versus the previous quarter, while reported value moved +32.2%. Ownership is concentrated: the five largest holders account for 84.4% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FDBC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 345.01K | $17.74M | 0.00% | Add |
| Geode Capital Management history | 121.64K | $6.26M | 0.00% | Add |
| Goldman Sachs Group history | 38.49K | $1.98M | 0.00% | Add |
| Northern Trust Corp history | 37.99K | $1.95M | 0.00% | Add |
| BNY Mellon history | 30.40K | $1.56M | 0.00% | Add |
| AQR Capital Management history | 24.34K | $1.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 13.34K | $685.89K | 0.00% | Add |
| Renaissance Technologies history | 10.49K | $539.45K | 0.00% | Reduce |
| Bank of America Corp history | 8.53K | $438.61K | 0.00% | Reduce |
| Morgan Stanley history | 7.92K | $407.01K | 0.00% | Reduce |
| PNC Financial Services history | 7.73K | $397.37K | 0.00% | Hold |
| Citadel Advisors history | 6.77K | $348.32K | 0.00% | Reduce |
| Millennium Management history | 5.93K | $304.82K | 0.00% | Reduce |
| Arrowstreet Capital history | 5.61K | $288.36K | 0.00% | Hold |
| Deutsche Bank AG history | 4.63K | $238.23K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.02K | $206.55K | 0.00% | Add |
| Citigroup Inc history | 2.22K | $114.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.98K | $101.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.62K | $83.30K | 0.00% | Add |
| UBS Group AG history | 735 | $37.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 445 | $22.88K | 0.00% | Hold |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 302.45K | $13.09M | 0.00% | Add |
| Geode Capital Management history | 113.14K | $4.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 35.81K | $1.55M | 0.00% | Add |
| Northern Trust Corp history | 35.12K | $1.52M | 0.00% | Add |
| BNY Mellon history | 29.57K | $1.28M | 0.00% | Reduce |
| AQR Capital Management history | 16.41K | $710.02K | 0.00% | Add |
| Charles Schwab Investment Management history | 12.07K | $522.39K | 0.00% | Reduce |
| Renaissance Technologies history | 11.29K | $488.67K | 0.00% | Reduce |
| Bank of America Corp history | 9.60K | $415.31K | 0.00% | Add |
| Morgan Stanley history | 8.12K | $351.50K | 0.00% | Reduce |
| PNC Financial Services history | 7.73K | $334.47K | 0.00% | Hold |
| Citadel Advisors history | 7.07K | $305.99K | 0.00% | Reduce |
| Millennium Management history | 6.50K | $281.19K | 0.00% | Reduce |
| Arrowstreet Capital history | 5.61K | $242.71K | 0.00% | New |
| Deutsche Bank AG history | 5.37K | $232.46K | 0.00% | Add |
| Wells Fargo & Co history | 1.80K | $77.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.60K | $69.25K | 0.00% | Hold |
| UBS Group AG history | 1.06K | $45.92K | 0.00% | Add |
| Legal & General Investment Management America history | 445 | $19.26K | 0.00% | Hold |
| Citigroup Inc history | 245 | $10.60K | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 296.36K | $12.90M | 0.00% | Reduce |
| Vanguard Group history | 250.21K | $10.89M | 0.00% | Add |
| Geode Capital Management history | 114.26K | $4.98M | 0.00% | Hold |
| BNY Mellon history | 34.61K | $1.51M | 0.00% | Add |
| Northern Trust Corp history | 32.27K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.74K | $1.16M | 0.00% | Add |
| Citadel Advisors history | 15.18K | $660.74K | 0.00% | Reduce |
| AQR Capital Management history | 14.60K | $635.55K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.71K | $596.71K | 0.00% | Hold |
| Millennium Management history | 13.43K | $584.48K | 0.00% | Reduce |
| Renaissance Technologies history | 11.39K | $495.85K | 0.00% | Add |
| Morgan Stanley history | 10.83K | $471.42K | 0.00% | Add |
| Bank of America Corp history | 8.98K | $390.86K | 0.00% | Add |
| PNC Financial Services history | 7.73K | $336.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.33K | $232.01K | 0.00% | Add |
| Deutsche Bank AG history | 4.19K | $182.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.38K | $146.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.60K | $69.87K | 0.00% | Reduce |
| UBS Group AG history | 635 | $27.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | 445 | $19.37K | 0.00% | Hold |
| Citigroup Inc history | 132 | $5.75K | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 299.76K | $13.14M | 0.00% | Add |
| Vanguard Group history | 247.52K | $10.85M | 0.00% | Add |
| Geode Capital Management history | 113.75K | $4.99M | 0.00% | Hold |
| Northern Trust Corp history | 35.73K | $1.57M | 0.00% | Reduce |
| BNY Mellon history | 29.45K | $1.29M | 0.00% | Add |
| Goldman Sachs Group history | 23.62K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 19.76K | $866.26K | 0.00% | Add |
| Millennium Management history | 14.14K | $619.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.71K | $600.69K | 0.00% | Hold |
| Renaissance Technologies history | 11.19K | $490.50K | 0.00% | Add |
| AQR Capital Management history | 10.88K | $476.83K | 0.00% | New |
| UBS Group AG history | 9.52K | $417.31K | 0.00% | Add |
| Morgan Stanley history | 9.26K | $405.66K | 0.00% | Reduce |
| PNC Financial Services history | 8.28K | $363.09K | 0.00% | Hold |
| Bank of America Corp history | 6.83K | $299.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.92K | $215.86K | 0.00% | Add |
| Deutsche Bank AG history | 4.25K | $186.41K | 0.00% | Hold |
| Wells Fargo & Co history | 3.65K | $159.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.66K | $72.54K | 0.00% | Add |
| Legal & General Investment Management America history | 445 | $19.50K | 0.00% | Hold |
| Citigroup Inc history | 134 | $5.87K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 292.88K | $13.47M | 0.00% | Hold |
| Vanguard Group history | 245.84K | $11.31M | 0.00% | Reduce |
| Geode Capital Management history | 114.17K | $5.25M | 0.00% | Add |
| Northern Trust Corp history | 36.37K | $1.67M | 0.00% | Reduce |
| BNY Mellon history | 29.15K | $1.34M | 0.00% | Hold |
| Goldman Sachs Group history | 16.63K | $764.93K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.71K | $630.43K | 0.00% | Hold |
| Citadel Advisors history | 11.97K | $550.85K | 0.00% | Reduce |
| Morgan Stanley history | 10.89K | $500.93K | 0.00% | Add |
| Renaissance Technologies history | 10.79K | $496.39K | 0.00% | Add |
| PNC Financial Services history | 8.28K | $381.06K | 0.00% | Hold |
| Bank of America Corp history | 6.35K | $292.19K | 0.00% | Add |
| Millennium Management history | 6.28K | $288.74K | 0.00% | Add |
| Deutsche Bank AG history | 4.25K | $195.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.05K | $186.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.05K | $140.35K | 0.00% | Add |
| UBS Group AG history | 1.73K | $79.35K | 0.00% | Reduce |
| Citigroup Inc history | 1.61K | $74.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.61K | $74.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 445 | $20.47K | 0.00% | Hold |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 292.77K | $12.18M | 0.00% | Reduce |
| Vanguard Group history | 256.14K | $10.66M | 0.00% | Hold |
| Geode Capital Management history | 112.22K | $4.67M | 0.00% | Add |
| Northern Trust Corp history | 37.97K | $1.58M | 0.00% | Hold |
| BNY Mellon history | 29.17K | $1.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.71K | $570.26K | 0.00% | Add |
| Citadel Advisors history | 12.81K | $533.02K | 0.00% | Add |
| Goldman Sachs Group history | 11.71K | $487.13K | 0.00% | Reduce |
| Renaissance Technologies history | 10.39K | $432.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.36K | $347.82K | 0.00% | Reduce |
| PNC Financial Services history | 8.28K | $344.70K | 0.00% | Add |
| Morgan Stanley history | 8.16K | $339.57K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.69K | $236.68K | 0.00% | Reduce |
| Millennium Management history | 5.21K | $216.91K | 0.00% | New |
| Bank of America Corp history | 5.06K | $210.38K | 0.00% | Reduce |
| Citigroup Inc history | 3.30K | $137.23K | 0.00% | Reduce |
| UBS Group AG history | 3.14K | $130.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.85K | $118.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.67K | $69.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 445 | $18.52K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.98K sh · $101.62K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 345.01K | 302.45K | 296.36K | 299.76K | 292.88K | 292.77K | 301.24K | 290.04K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 121.64K | 113.14K | 114.26K | 113.75K | 114.17K | 112.22K | 109.56K | 109.92K | 107.83K | 102.37K | 98.86K | 93.47K | 88.76K | 41.87K | 41.87K | 41.55K | 41.32K | 64.82K | 62.58K | 62.56K |
| Goldman Sachs Group | 38.49K | 35.81K | 26.74K | 23.62K | 16.63K | 11.71K | 16.23K | 12.47K | — | — | — | — | 4.17K | 6.06K | — | — | — | — | — | — |
| Northern Trust Corp | 37.99K | 35.12K | 32.27K | 35.73K | 36.37K | 37.97K | 38.09K | 39.05K | 38.11K | 39.66K | 40.06K | 37.40K | 37.93K | 8.20K | 7.95K | 7.95K | 7.95K | 34.30K | 35.05K | 35.73K |
| BNY Mellon | 30.40K | 29.57K | 34.61K | 29.45K | 29.15K | 29.17K | 29.36K | 28.72K | 32.50K | 30.67K | 31.84K | 30.39K | 30.19K | 18.77K | 18.73K | 18.59K | 18.48K | 30.10K | 30.38K | 30.09K |
| AQR Capital Management | 24.34K | 16.41K | 14.60K | 10.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 13.34K | 12.07K | 13.71K | 13.71K | 13.71K | 13.71K | 13.02K | 13.02K | 13.02K | 12.45K | 12.45K | 12.44K | 12.44K | — | — | — | — | 11.65K | 10.20K | 10.20K |
| Renaissance Technologies | 10.49K | 11.29K | 11.39K | 11.19K | 10.79K | 10.39K | 10.30K | 10.00K | 9.70K | 8.80K | 8.70K | 8.70K | 8.30K | 7.70K | 9.30K | 10.79K | 12.48K | — | — | — |
| Bank of America Corp | 8.53K | 9.60K | 8.98K | 6.83K | 6.35K | 5.06K | 6.31K | 5.42K | 4.77K | 4.18K | 10.43K | 7.57K | 5.28K | 3.05K | 505 | 500 | 693 | 1.84K | 3.27K | 2.59K |
| Morgan Stanley | 7.92K | 8.12K | 10.83K | 9.26K | 10.89K | 8.16K | 13.24K | 14.84K | 6.55K | 7.88K | 10.80K | 3.55K | 4.64K | 11.01K | 14.32K | 10.71K | 13.31K | 11.40K | 13.74K | 4.15K |
| PNC Financial Services | 7.73K | 7.73K | 7.73K | 8.28K | 8.28K | 8.28K | 7.71K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.91K | 6.91K | 6.91K |
| Citadel Advisors | 6.77K | 7.07K | 15.18K | 19.76K | 11.97K | 12.81K | 11.64K | 9.79K | 5.05K | — | 8.73K | — | — | — | — | — | 17.36K | 5.12K | — | — |
| Millennium Management | 5.93K | 6.50K | 13.43K | 14.14K | 6.28K | 5.21K | — | — | — | — | — | — | — | 45.86K | 33.04K | 42.69K | 69.65K | 6.32K | — | — |
| Arrowstreet Capital | 5.61K | 5.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 4.63K | 5.37K | 4.19K | 4.25K | 4.25K | 5.69K | 6.62K | 3.56K | 1.60K | 1.71K | 1.45K | 1.61K | — | — | — | — | — | 2.18K | 2.44K | 2.31K |
| Wells Fargo & Co | 4.02K | 1.80K | 5.33K | 3.65K | 3.05K | 2.85K | 2.79K | 2.18K | 2.56K | 2.20K | 1.95K | 1.66K | 2.87K | 1.47K | 1.40K | 1.40K | 1.40K | 2.20K | 3.60K | 3.36K |
| Citigroup Inc | 2.22K | 245 | 132 | 134 | 1.61K | 3.30K | 3.92K | 3.66K | 1.07K | 997 | 745 | 39 | 1.39K | 6.45K | 4.32K | 1.55K | 39 | 191 | 937 | 460 |
| JPMorgan Chase & Co | 1.98K | — | 3.38K | 4.92K | 4.05K | 8.36K | 20.37K | 8.88K | 2.10K | 7.53K | 3.09K | 3.17K | 3.74K | 3.60K | 34 | 2 | 2 | 2.62K | 5.61K | 1.56K |
| Fidelity Management & Research (FMR) | 1.62K | 1.60K | 1.60K | 1.66K | 1.61K | 1.67K | 1.74K | 1.68K | 177 | 39 | 44 | 40 | 34 | 34 | 34 | 34 | 56 | 23 | — | — |
| UBS Group AG | 735 | 1.06K | 635 | 9.52K | 1.73K | 3.14K | 3.38K | 2.25K | 1.47K | 4.67K | 5.13K | 2.57K | 2.70K | 311 | 761 | 761 | 113 | 1.04K | 1.45K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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