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Disclosery

FDBC FIDELITY D & D BANCORP INC

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COMMON STOCK (common), issuer CIK 1098151

81 managers (81 13F filers) reported a position in FDBC shares at 2025-12-31, 1,374,103 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
81
13F filers
81
New
8
Added
31
Reduced
24
Sold out
2
Shares held by filers
1,374,103

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.296,361$12.9M<0.01%-3,39913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC250,210$10.9M<0.01%+2,69113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC114,262$4.98M<0.01%+50813F-HRTimelineGroup
FIDELITY D & D BANCORP INC98,304$4.28M1.85%-2,82713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP74,530$3.24M<0.01%+60713F-HRTimelineGroup
Creative Planningin group Creative Planning41,037$1.79M<0.01%+10413F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC36,243$1.58M0.45%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,607$1.51M<0.01%+5,15513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP32,271$1.4M<0.01%-3,46013F-HRTimelineGroup
Quantinno Capital Management LP30,954$1.35M<0.01%+13,50113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,582$1.2M<0.01%-6,30213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,741$1.16M<0.01%+3,12113F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,842$994K<0.01%013F-HRTimelineGroup
Siena Capital Partners GP, LLC21,363$930K0.25%+20,46913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,515$719K<0.01%+1,81713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,179$661K<0.01%-4,58513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,600$636K<0.01%+3,72113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,708$597K<0.01%+313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,427$584K<0.01%-71313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,141$572K<0.01%-1013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,391$496K<0.01%+20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,829$471K<0.01%+1,57413F-HR/ATimelineGroup
Jacobi Capital Management LLC9,224$402K0.02%+1,15813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,131$397K<0.01%+1,13213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,979$391K<0.01%+2,15213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,174$360K<0.01%-3413F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,259$360K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA8,088$352K<0.01%013F-HRTimelineGroup
Lewis Asset Management, LLC7,812$340K0.14%+35313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,728$336K<0.01%-55613F-HRTimelineGroup
Alliance Wealth Advisors, LLC7,571$330K0.16%-1,31413F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P7,173$312K0.01%new13F-HRTimeline
Curi Capital, LLC6,897$300K0.01%new13F-HRTimeline
RHUMBLINE ADVISERS6,071$264K<0.01%-61813F-HRTimeline
Zullo Investment Group, Inc.5,943$259K0.09%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,874$256K<0.01%-63813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,330$232K<0.01%+1,68513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,113$223K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC5,104$222K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,194$183K<0.01%-5913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,375$147K<0.01%-1,55013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,193$135K<0.01%+2,53313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,766$120K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,254$98K<0.01%+20013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,179$94.9K<0.01%-8613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,039$88.8K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,024$88.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,605$69.9K<0.01%-5013F-HRTimelineGroup
Versant Capital Management, Inc1,532$66.7K0.01%+26113F-HRTimeline
Police & Firemen's Retirement System of…1,441$62.7K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,376$59K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,187$51.7K<0.01%+213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA647$28K<0.01%+39313F-HRTimelineGroup
UBS Group AGin group UBS Group AG635$27.6K<0.01%-8,88613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co570$25K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc445$19.4K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC409$17.8K<0.01%+8913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…394$17.1K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…385$16.8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC380$16.5K<0.01%013F-HRTimeline
Arax Advisory Partners329$14.3K<0.01%-39913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…292$12.7K<0.01%-5313F-HRTimeline
Sterling Capital Management LLC274$11.9K<0.01%-5413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…262$11.4K<0.01%-213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…258$11.2K<0.01%-413F-HRTimelineGroup
Triumph Capital Management225$9.79K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC183$7.97K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.146$6.35K<0.01%013F-HRTimeline
AMALGAMATED BANK149$6K<0.01%-813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC132$5.75K<0.01%-213F-HRTimelineGroup
Essential Partners LLC82$3.57K<0.01%+313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.80$3.48K<0.01%013F-HRTimelineGroup
Allworth Financial LP28$1.22K<0.01%+413F-HRTimeline
Covestor Ltd20$1K<0.01%+213F-HRTimeline
True Wealth Design, LLC15$653<0.01%+713F-HRTimeline
IFP Advisors, Inc14$609<0.01%+813F-HRTimeline
Farther Finance Advisors, LLC9$392<0.01%+713F-HRTimeline
ROTHSCHILD INVESTMENT LLC4$174<0.01%+313F-HRTimeline
MAI Capital Management1$44<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1$44<0.01%013F-HRTimeline
SJS Investment Consulting Inc.1$44<0.01%new13F-HRTimeline