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Disclosery

FDBC FIDELITY D & D BANCORP INC

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COMMON STOCK (common), issuer CIK 1098151

73 managers (73 13F filers) reported a position in FDBC shares at 2025-06-30, 1,302,557 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
73
13F filers
73
New
8
Added
24
Reduced
20
Sold out
3
Shares held by filers
1,302,557

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.292,875$13.5M<0.01%+10413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC245,842$11.3M<0.01%-10,29613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC114,165$5.25M<0.01%+1,94513F-HRTimelineGroup
FIDELITY D & D BANCORP INC113,729$5.23M3.21%+14,32713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP73,768$3.39M<0.01%+44013F-HRTimelineGroup
Creative Planningin group Creative Planning40,798$1.88M<0.01%-713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,596$1.77M<0.01%+11,53413F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC36,414$1.68M0.58%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP36,372$1.67M<0.01%-1,59313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,147$1.34M<0.01%-1913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,842$1.05M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,629$765K<0.01%+4,92213F-HRTimelineGroup
Quantinno Capital Management LP14,764$679K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP14,698$676K<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,705$630K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,685$630K<0.01%+4,23413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,975$551K<0.01%-83513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,889$501K<0.01%+2,72913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,791$496K<0.01%+40013F-HRTimeline
Alliance Wealth Advisors, LLC9,336$429K0.23%+413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,284$381K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,259$380K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA8,088$372K<0.01%-99213F-HRTimelineGroup
Jacobi Capital Management LLC8,058$371K0.02%+713F-HRTimeline
Lewis Asset Management, LLC7,456$343K0.16%-26113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,273$335K<0.01%+27613F-HRTimeline
RHUMBLINE ADVISERS6,800$313K<0.01%-10213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,758$311K<0.01%+52313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,554$301K<0.01%-58913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,352$292K<0.01%+1,29613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,277$289K<0.01%+1,06413F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,989$276K<0.01%new13F-HRTimelineGroup
Zullo Investment Group, Inc.5,943$273K0.11%013F-HRTimeline
Janney Montgomery Scott LLC5,104$235K<0.01%013F-HRTimeline
Curi Capital, LLC4,361$201K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,253$196K<0.01%-1,43513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,055$187K<0.01%-4,30413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,251$150K<0.01%-3113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,051$140K<0.01%+19913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,766$127K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,601$120K<0.01%-25513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,039$93.8K<0.01%013F-HR/ATimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,024$93.1K0.01%-13213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,725$79.3K<0.01%-1,41913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,614$74.2K<0.01%-1,68413F-HRTimelineGroup
FMR LLCin group FMR LLC1,613$74.2K<0.01%-5913F-HRTimelineGroup
Police & Firemen's Retirement System of…1,441$66.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,427$66K<0.01%+12513F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,376$63K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,251$57.5K<0.01%+1,01513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,211$55.7K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc1,055$48.5K0.01%+76013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS476$21.9K<0.01%-1,15413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc445$20.5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…385$17.7K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC380$17.5K<0.01%-513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…344$15.8K<0.01%013F-HRTimeline
Arax Advisory Partners271$12.5K<0.01%+25013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…198$9.11K<0.01%+19513F-HRTimelineGroup
GAMMA Investing LLC170$7.82K<0.01%-22113F-HRTimeline
AMALGAMATED BANK157$7K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.146$6.72K<0.01%013F-HRTimeline
Sterling Capital Management LLC134$6.16K<0.01%+5213F-HR/ATimeline
Riggs Asset Managment Co. Inc.28$1.29K<0.01%013F-HRTimeline
True Wealth Design, LLC28$1.29K<0.01%+2413F-HRTimeline
SIERRA OCEAN, LLC22$1.01K<0.01%013F-HRTimeline
Covestor Ltd11$1K<0.01%new13F-HRTimeline
Essential Partners LLC13$598<0.01%13F-HRTimeline
Farther Finance Advisors, LLC9$414<0.01%new13F-HRTimeline
IFP Advisors, Inc3$230<0.01%+213F-HRTimeline
Clearstead Advisors, LLC4$184<0.01%new13F-HRTimeline
Allworth Financial LP4$184<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.