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Disclosery

FDBC FIDELITY D & D BANCORP INC

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COMMON STOCK (common), issuer CIK 1098151

86 managers (89 13F filers) reported a position in FDBC shares at 2026-06-30, 1,503,714 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
86
13F filers
89
New
8
Added
39
Reduced
22
Sold out
5
Shares held by filers
1,503,714

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.345,008$17.7M<0.01%+42,56013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding258,368$13.3M+4,872Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC121,639$6.26M<0.01%+8,49513F-HRTimelineGroup
FIDELITY D & D BANCORP INC94,958$4.88M1.68%-4,31113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP75,160$3.86M<0.01%-37013F-HRTimelineGroup
Siena Capital Partners GP, LLC45,276$2.33M0.56%013F-HRTimeline
Creative Planningin group Creative Planning41,249$2.12M<0.01%+14813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,488$1.98M<0.01%+2,68213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,986$1.95M<0.01%+2,86713F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC36,243$1.86M0.44%013F-HRTimeline
Quantinno Capital Management LP35,148$1.81M<0.01%+6,71413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,188$1.66M<0.01%-5,05013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,403$1.56M<0.01%+82813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,342$1.25M<0.01%+7,93713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,747$1.12M<0.01%+2,41213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,405$999K<0.01%+7,82413F-HRTimelineGroup
Alliance Wealth Advisors, LLC15,318$788K0.31%+5,44813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,339$686K<0.01%+1,26913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,337$583K<0.01%+1,59013F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P10,831$557K0.01%+20713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,491$539K<0.01%-80013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC10,046$511K<0.01%+1,60313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC9,635$495K<0.01%+21013F-HRTimelineGroup
Jacobi Capital Management LLC9,223$474K0.02%-1,83413F-HRTimeline
Nuveen, LLCin group TIAA8,777$451K<0.01%+68913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,530$439K<0.01%-1,06613F-HRTimelineGroup
LSV ASSET MANAGEMENT8,343$429K<0.01%+7,77713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,259$425K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,915$407K<0.01%-20613F-HRTimelineGroup
Lewis Asset Management, LLC7,818$402K0.14%+313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,728$397K<0.01%013F-HRTimelineGroup
Curi Capital, LLC6,928$356K0.01%+1713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,774$348K<0.01%-29613F-HRTimelineGroup
RHUMBLINE ADVISERS6,119$315K<0.01%+10813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC6,070$312K<0.01%new13F-HRTimelineGroup
Zullo Investment Group, Inc.5,943$306K0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,928$305K<0.01%-56913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,608$288K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,453$280K<0.01%-18,38913F-HRTimelineGroup
Janney Montgomery Scott LLC5,104$262K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,633$238K<0.01%-73813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,308$222K<0.01%+3,18013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,017$207K<0.01%+2,22013F-HRTimelineGroup
Farther Finance Advisors, LLC3,914$201K<0.01%+413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…2,766$142K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,609$134K<0.01%+2,21513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,217$114K<0.01%+1,97213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,190$113K<0.01%-11813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,039$105K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,024$104K0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,977$102K<0.01%+3513F-HRTimelineGroup
FMR LLCin group FMR LLC1,620$83.3K<0.01%+2013F-HRTimelineGroup
Police & Firemen's Retirement System of…1,441$74.1K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,396$71.8K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,249$64K<0.01%+95113F-HRTimelineGroup
Arax Advisory Partners854$43.9K<0.01%+53613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC740$38.1K<0.01%-1,55013F-HRTimeline
UBS Group AGin group UBS Group AG735$37.8K<0.01%-32613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…624$32.1K<0.01%-78413F-HRTimelineGroup
GAMMA Investing LLC614$31.6K<0.01%-2013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co551$28K<0.01%-4113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc445$22.9K<0.01%013F-HRTimelineGroup
Triumph Capital Management400$20.6K<0.01%+17513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…385$19.8K<0.01%013F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.146$7.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC126$6.48K<0.01%new13F-HRTimeline
Sterling Capital Management LLC96$4.94K<0.01%-6213F-HRTimeline
Allworth Financial LP70$3.6K<0.01%+3513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…65$3.34K<0.01%-19213F-HR/ATimeline
Stone House Investment Management, LLC60$3.08K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…46$2.37K<0.01%-21713F-HRTimelineGroup
Essential Partners LLC41$2.11K<0.01%-1913F-HRTimeline
Global Retirement Partners, LLC39$2K<0.01%13F-HRTimeline
IFP Advisors, Inc34$1.75K<0.01%+2213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26$1.35K<0.01%+813F-HRTimelineGroup
Quarry LP24$1.23K<0.01%new13F-HRTimeline
Covestor Ltd14$1K<0.01%-513F-HRTimeline
Larson Financial Group LLC14$720<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC12$617<0.01%+513F-HRTimeline
Bare Financial Services, Inc11$566<0.01%new13F-HRTimeline
True Wealth Design, LLC10$515<0.01%+113F-HRTimeline
SJS Investment Consulting Inc.2$103<0.01%013F-HRTimeline
Fortitude Family Office, LLC2$103<0.01%new13F-HRTimeline
JPL Wealth Management, LLC1$52<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.1$51<0.01%new13F-HR/ATimeline
Basecamp Wealth Advisors LLC1$51<0.01%013F-HRTimeline