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Disclosery

FDBC FIDELITY D & D BANCORP INC

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COMMON STOCK (common), issuer CIK 1098151

60 managers (60 13F filers) reported a position in FDBC shares at 2024-12-31, 1,264,449 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
60
13F filers
60
New
4
Added
26
Reduced
8
Sold out
1
Shares held by filers
1,264,449

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.301,243$14.7M<0.01%+11,20313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC256,723$12.5M<0.01%+20,45413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC109,563$5.35M<0.01%-36213F-HRTimelineGroup
FIDELITY D & D BANCORP INC96,382$4.7M3.13%013F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP74,568$3.64M<0.01%+3,33713F-HRTimelineGroup
Creative Planningin group Creative Planning40,794$1.99M<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,093$1.86M<0.01%-95413F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC36,414$1.62M0.59%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,356$1.43M<0.01%+63913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,174$1.38M<0.01%-3,04213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,842$1.11M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,373$994K<0.01%+11,48813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,232$792K<0.01%+3,76513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP14,450$705K<0.01%+26013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,237$646K<0.01%-1,60413F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,021$635K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,641$568K<0.01%+1,85313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,300$503K<0.01%+30013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA9,080$443K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC8,991$439K<0.01%+93013F-HR/ATimelineGroup
Lewis Asset Management, LLC8,814$430K0.33%+213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,259$403K<0.01%013F-HRTimelineGroup
Jacobi Capital Management LLC7,943$388K0.03%-8,09413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,714$376K<0.01%+1,05613F-HRTimelineGroup
RHUMBLINE ADVISERS7,282$355K<0.01%+4713F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV6,982$341K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,624$323K<0.01%+3,06113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,314$308K<0.01%+89313F-HRTimelineGroup
Zullo Investment Group, Inc.5,943$290K0.12%013F-HRTimeline
Janney Montgomery Scott LLC5,104$249K<0.01%-40013F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…4,810$235K0.09%013F-HRTimelineGroup
Alliance Wealth Advisors, LLC4,462$218K0.12%+313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,924$191K<0.01%+26413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,507$171K<0.01%+4813F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,385$165K<0.01%+1,13013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,790$136K<0.01%+60713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,766$135K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,700$132K<0.01%+14213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,364$115K<0.01%-17813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,039$99.5K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1,739$84.9K<0.01%+5913F-HRTimelineGroup
Police & Firemen's Retirement System of…1,441$70.3K<0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,376$67K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,240$61K<0.01%+1613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…639$31.2K<0.01%+24513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS587$28.6K<0.01%-36313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc445$21.7K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…385$18.8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC380$18.5K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…344$16.8K<0.01%013F-HR/ATimeline
AMALGAMATED BANK157$8K<0.01%013F-HRTimeline
Sterling Capital Management LLC153$7.47K<0.01%+13813F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.146$7.12K<0.01%013F-HRTimeline
Versant Capital Management, Inc79$3.85K<0.01%new13F-HRTimeline
GAMMA Investing LLC46$2.25K<0.01%+4313F-HRTimeline
CoreCap Advisors, LLC38$1.85K<0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.28$1.35K<0.01%new13F-HRTimeline
SIERRA OCEAN, LLC22$1.07K<0.01%13F-HRTimeline
IFP Advisors, Inc1$49<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.