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Disclosery

FDBC FIDELITY D & D BANCORP INC

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COMMON STOCK (common), issuer CIK 1098151

67 managers (67 13F filers) reported a position in FDBC shares at 2025-03-31, 1,262,784 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
67
13F filers
67
New
8
Added
19
Reduced
20
Sold out
1
Shares held by filers
1,262,784

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.292,771$12.2M<0.01%-8,47213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC256,138$10.7M<0.01%-58513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC112,220$4.67M<0.01%+2,65713F-HRTimelineGroup
FIDELITY D & D BANCORP INC99,402$4.14M2.72%+3,02013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP73,328$3.05M<0.01%-1,24013F-HRTimelineGroup
Creative Planningin group Creative Planning40,805$1.7M<0.01%+1113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,965$1.58M<0.01%-12813F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC36,414$1.52M0.58%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,166$1.21M<0.01%-19013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,062$1.13M<0.01%-1,11213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,842$950K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP14,698$612K<0.01%+24813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,705$570K<0.01%+68413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,810$533K<0.01%+1,16913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,707$487K<0.01%-4,52513F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,391$432K<0.01%+9113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC9,451$393K<0.01%+46013F-HR/ATimelineGroup
Alliance Wealth Advisors, LLC9,332$388K0.23%+4,87013F-HRTimeline
Nuveen, LLCin group TIAA9,080$378K<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,359$348K<0.01%-12,01413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,284$345K<0.01%+57013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,259$344K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,160$340K<0.01%-5,07713F-HRTimelineGroup
Jacobi Capital Management LLC8,051$335K0.02%+10813F-HRTimeline
Lewis Asset Management, LLC7,717$321K0.27%-1,09713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,143$297K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,997$291K<0.01%+1513F-HRTimeline
RHUMBLINE ADVISERS6,902$287K<0.01%-38013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,235$259K<0.01%new13F-HR/ATimelineGroup
Zullo Investment Group, Inc.5,943$247K0.11%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,688$237K<0.01%-93613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,213$217K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC5,104$212K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,056$210K<0.01%-1,25813F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…4,810$200K0.07%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,298$137K<0.01%-62613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,282$137K<0.01%-22513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,144$131K<0.01%-24113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,856$119K<0.01%+15613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,852$119K<0.01%+6213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,766$115K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,329$96.9K<0.01%-3513F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,156$89.7K0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,039$84.8K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1,672$69.6K<0.01%-6713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,630$67.8K<0.01%+1,04313F-HRTimelineGroup
Police & Firemen's Retirement System of…1,441$60K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,376$57K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,302$54K<0.01%+6213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT488$21K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc445$18.5K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC391$16.3K<0.01%+34513F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC385$16K<0.01%+513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…385$16K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…344$14.3K<0.01%013F-HRTimeline
Versant Capital Management, Inc295$12.3K<0.01%+21613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…236$9.82K<0.01%-40313F-HRTimelineGroup
AMALGAMATED BANK157$7K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.146$6.08K<0.01%013F-HRTimeline
Sterling Capital Management LLC82$3.41K<0.01%-7113F-HRTimeline
Riggs Asset Managment Co. Inc.28$1.17K<0.01%013F-HRTimeline
SIERRA OCEAN, LLC22$915<0.01%013F-HRTimeline
Arax Advisory Partners21$874<0.01%new13F-HRTimeline
True Wealth Design, LLC4$167<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$125<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1$42<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.