FIDELITY D & D BANCORP INC FDBC
COM · Common Stock · CUSIP 31609R100
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersScranton, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($66.3k this quarter). Holder counts are more reliable. Shares outstanding: 5.8m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.00.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 39 |
| Q1 2023 | 42 |
| Q2 2023 | 46 |
| Q3 2023 | 49 |
| Q4 2023 | 55 |
| Q1 2024 | 52 |
| Q2 2024 | 51 |
| Q3 2024 | 54 |
| Q4 2024 | 60 |
| Q1 2025 | 67 |
| Q2 2025 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 21 | 15 |
| Q4 2023 | 28 | 13 |
| Q1 2024 | 17 | 25 |
| Q2 2024 | 21 | 21 |
| Q3 2024 | 25 | 12 |
| Q4 2024 | 31 | 9 |
| Q1 2025 | 25 | 22 |
| Q2 2025 | 33 | 22 |
Biggest buyers
| Quantinno Capital Management LP | New | +14.8k |
| FIDELITY D & D BANCORP INC | Added | +14.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +11.5k |
| HSBC HOLDINGS PLC | New | +6.0k |
| GOLDMAN SACHS GROUP INC | Added | +4.9k |
| Curi Capital, LLC | New | +4.4k |
| BARCLAYS PLC | Added | +4.2k |
| ROYAL BANK OF CANADA | Added | +3.2k |
| MORGAN STANLEY | Added | +2.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.9k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -10.3k |
| Northeast Financial Group, Inc. | Sold out | -4.8k |
| JPMORGAN CHASE & CO | Reduced | -4.3k |
| Corebridge Financial, Inc. | Sold out | -2.3k |
| CITIGROUP INC | Reduced | -1.7k |
| NORTHERN TRUST CORP | Reduced | -1.6k |
| DEUTSCHE BANK AG\ | Reduced | -1.4k |
| UBS Group AG | Reduced | -1.4k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.2k |
| Nuveen, LLC | Reduced | -992 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
MCDONALD MICHAEL J
13D · may seek influence
new · filed 2026-01-15
Stated purposeThe Reporting Person and Katherine Thornton were appointed as co-executors of the Estate under the will of Mary E. McDonald, the aunt of the Reporting Person and Ms. Thornton on January 8, 2026. As a result of being named co-executor of the Estate, Reporting Person acquired shared beneficial ownership of the 140,938.414481 shares of the Issuer's Common Stock held by the Estate. Pursuant to the terms of the will, Reporting Person has the option to purchase all, some or none of the Issuer's Common Stock held by the Estate until the later of three (3) months following the date of Mary E. McDonald's death or one (1) month after the Reporting Person receives all insurance proceeds payable to him as a result of her death, which deadlines may be extended under certain circumstances as set forth i… Full filing |
6.0% |
| BlackRock, Inc. 13G · institution +0.2 pts · filed 2026-07-28 | 5.1% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 2 | $102.3k | 0 | — | — |
| Q4 2023 | 1 | $11.3k | 1 | — | — |
| Q1 2024 | 1 | $70.0k | 3 | $73.1k | — |
| Q2 2024 | 1 | $11.4k | 0 | — | — |
| Q3 2024 | 2 | $11.5k | 2 | $182.5k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 4 | $150.6k | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $39.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-02 | WALSH EUGENE J VP & COO | Sold | $39.4k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 292.9k $13.5m | Added +104 |
| VANGUARD GROUP INC 0.00% of their portfolio | 245.8k $11.3m | Reduced -10.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 114.2k $5.3m | Added +1.9k |
| FIDELITY D & D BANCORP INC 3.21% of their portfolio | 113.7k $5.2m | Added +14.3k |
| STATE STREET CORP 0.00% of their portfolio | 73.8k $3.4m | Added +440 |
| Creative Planning 0.00% of their portfolio | 40.8k $1.9m | Reduced -7 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.6k $1.8m | Added +11.5k |
| LIBERTY SQUARE WEALTH PARTNERS LLC 0.58% of their portfolio | 36.4k $1.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 36.4k $1.7m | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 29.1k $1.3m | Reduced -19 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.8k $1.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.6k $764.9k | Added +4.9k |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.8k $679.1k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.7k $676.1k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 13.7k $630.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 13.7k $629.5k | Added +4.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.0k $550.9k | Reduced -835 |
| MORGAN STANLEY 0.00% of their portfolio | 10.9k $500.9k | Added +2.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.8k $496.4k | Added +400 |
| Alliance Wealth Advisors, LLC 0.23% of their portfolio | 9.3k $429.4k | Added +4 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.3k $381.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.3k $379.9k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 8.1k $372.0k | Reduced -992 |
| Jacobi Capital Management LLC 0.02% of their portfolio | 8.1k $370.7k | Added +7 |
| Lewis Asset Management, LLC 0.16% of their portfolio | 7.5k $343.0k | Reduced -261 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 7.3k $334.6k | Added +276 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.8k $312.8k | Reduced -102 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.8k $310.9k | Added +523 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.6k $301.5k | Reduced -589 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5k $300.0k | Added +3.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.4k $292.2k | Added +1.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 6.3k $288.7k | Added +1.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 6.0k $275.6k | New |
| Zullo Investment Group, Inc. 0.11% of their portfolio | 5.9k $273.4k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.1k $235.0k | Unchanged |
| Curi Capital, LLC 0.00% of their portfolio | 4.4k $200.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.3k $195.6k | Reduced -1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1k $186.5k | Reduced -4.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.1k $140.3k | Added +199 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 2.8k $127.2k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 2.6k $119.6k | Reduced -255 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.0k $93.8k | Unchanged |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 2.0k $93.1k | Reduced -132 |
| UBS Group AG 0.00% of their portfolio | 1.7k $79.3k | Reduced -1.4k |
| CITIGROUP INC 0.00% of their portfolio | 1.6k $74.2k | Reduced -1.7k |
| FMR LLC 0.00% of their portfolio | 1.6k $74.2k | Reduced -59 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 1.4k $66.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.4k $66.0k | Added +125 |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 1.4k $63.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $57.5k | Added +1.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.2k $55.7k | New |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.1k $48.5k | Added +760 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 476 $21.9k | Reduced -1.2k |
| Legal & General Group Plc 0.00% of their portfolio | 445 $20.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 385 $17.7k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 380 $17.5k | Reduced -5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 344 $15.8k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 271 $12.5k | Added +250 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 198 $9.1k | Added +195 |
| GAMMA Investing LLC 0.00% of their portfolio | 170 $7.8k | Reduced -221 |
| AMALGAMATED BANK 0.00% of their portfolio | 157 $7.0k | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio | 146 $6.7k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 134 $6.2k | Added +52 |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 28 $1.3k | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 28 $1.3k | Added +24 |
| SIERRA OCEAN, LLC 0.00% of their portfolio | 22 $1.0k | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 13 $598 | First filing |
| Covestor Ltd 0.00% of their portfolio | 11 $1.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 9 $414 | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 4 $184 | New |
| Allworth Financial LP 0.00% of their portfolio | 4 $184 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3 $230 | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |