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FDSB — FIFTH DIST BANCORP INC

Reported value held$7.77M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$3.65M · 224.75K sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration95.3% / 100.0%
Institutional holdings change Accumulating +10.7% (+21.65K sh)
Institutional value change Up +21.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding FDSB (FIFTH DIST BANCORP INC) in their latest 13F filings, with a combined reported value of $3.65M across 224.75K shares. That is +10.7% by share count (+21.65K shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FDSB 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 264.03K $3.96M 0.00% Hold
Renaissance Technologies history Q2 2026 62.60K $1.02M 0.00% Reduce
Morgan Stanley history Q2 2026 50.10K $813.15K 0.00% Hold
Geode Capital Management history Q2 2026 48.81K $792.55K 0.00% Reduce
BlackRock Inc history Q2 2026 31.98K $518.95K 0.00% Add
Citadel Advisors history Q2 2026 20.68K $335.56K 0.00% New
Northern Trust Corp history Q2 2026 10.12K $164.26K 0.00% Reduce
Marshall Wace history Q4 2025 10.08K $151.14K 0.00% New
Wells Fargo & Co history Q1 2025 1.00K $12.20K 0.00% Hold
UBS Group AG history Q2 2026 465 $7.55K 0.00% New
Bank of America Corp history Q4 2025 5 $75 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies — — — — 12.00K 63.32K 63.96K 62.60K
Morgan Stanley — — 152 50.00K 50.00K 50.00K 50.00K 50.10K
Geode Capital Management 47.44K 48.33K 48.84K 48.77K 47.80K 47.95K 50.16K 48.81K
BlackRock Inc 525 525 320 13.37K 13.74K 26.79K 27.95K 31.98K
Citadel Advisors 54.64K 34.33K 15.91K 12.59K — 34.38K — 20.68K
Northern Trust Corp — — — — — — 11.03K 10.12K
UBS Group AG 2.31K 825 4.10K 6.82K 14.72K 7 — 465
Bank of America Corp 41 41 42 49 5 5 — —
Marshall Wace — — — — — 10.08K — —
Vanguard Group — 263.05K 263.05K 267.21K 263.62K 264.03K — —
Wells Fargo & Co 1.00K 1.00K 1.00K — — — — —

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