Vault-13

FIDELITY D & D BANCORP INC FDBC

COM · Common Stock · CUSIP 31609R100

73 institutional holders +6 vs Q1 2025
1,304,3671.3m shares reported held*
22.6% of all shares outstanding*
$60.0mreported value*
8 new 25 added 19 reduced 3 sold out net bought ≈ $2.0m (+43.0k shares)

* 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

0255075Q3 22: 36Q4 22: 39Q1 23: 42Q2 23: 46Q3 23: 49Q4 23: 55Q1 24: 52Q2 24: 51Q3 24: 54Q4 24: 60Q1 25: 67Q2 25: 7373Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202236
Q4 202239
Q1 202342
Q2 202346
Q3 202349
Q4 202355
Q1 202452
Q2 202451
Q3 202454
Q4 202460
Q1 202567
Q2 202573

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 21 bought or addedQ3 23: 15 cut or sold outQ4 23: 28 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 25 cut or sold outQ2 24: 21 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 12 cut or sold outQ4 24: 31 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 22 cut or sold outQ2 25: 33 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232115
Q4 20232813
Q1 20241725
Q2 20242121
Q3 20242512
Q4 2024319
Q1 20252522
Q2 20253322

Biggest buyers

Quantinno Capital Management LP New +14,764+14.8k
FIDELITY D & D BANCORP INC Added +14,327+14.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,534+11.5k
HSBC HOLDINGS PLC New +5,989+6.0k
GOLDMAN SACHS GROUP INC Added +4,922+4.9k
Curi Capital, LLC New +4,361+4.4k
BARCLAYS PLC Added +4,234+4.2k
ROYAL BANK OF CANADA Added +3,220+3.2k
MORGAN STANLEY Added +2,729+2.7k
GEODE CAPITAL MANAGEMENT, LLC Added +1,945+1.9k

Biggest sellers

VANGUARD GROUP INC Reduced -10,296-10.3k
Northeast Financial Group, Inc. Sold out -4,810-4.8k
JPMORGAN CHASE & CO Reduced -4,304-4.3k
Corebridge Financial, Inc. Sold out -2,329-2.3k
CITIGROUP INC Reduced -1,684-1.7k
NORTHERN TRUST CORP Reduced -1,593-1.6k
DEUTSCHE BANK AG\ Reduced -1,435-1.4k
UBS Group AG Reduced -1,419-1.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -1,154-1.2k
Nuveen, LLC Reduced -992-992

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.

HolderStakeChangeShares Last filed
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% new 348.6k≈ $17.9m 2026-01-15
BlackRock, Inc. 13G · institution +0.2 pts · filed 2026-07-28 5.1% +0.2 pts 298.2k≈ $15.3m 2026-07-28

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)

BuyingSelling
404Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 3 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 2 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 4 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$102.3k0——
Q4 20231$11.3k1——
Q1 20241$70.0k3$73.1k—
Q2 20241$11.4k0——
Q3 20242$11.5k2$182.5k—
Q4 20240—0——
Q1 20254$150.6k0——
Q2 20250—1$39.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-02 WALSH EUGENE J VP & COO Sold 1,000 $39.39 $39.4k1.0k shares -6%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 292,875292.9k $13.5m $13.5m 0.00% Added +104 +104
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 245,842245.8k $11.3m $11.3m 0.00% Reduced -10.3k -10,296
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 114,165114.2k $5.3m $5.3m 0.00% Added +1.9k +1,945
4 FIDELITY D & D BANCORP INC 3.21% of their portfolio Dunmore, PA 113,729113.7k $5.2m $5.2m 3.21% Added +14.3k +14,327
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,76873.8k $3.4m $3.4m 0.00% Added +440 +440
6 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,79840.8k $1.9m $1.9m 0.00% Reduced -7 -7
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,59638.6k $1.8m $1.8m 0.00% Added +11.5k +11,534
8 LIBERTY SQUARE WEALTH PARTNERS LLC 0.58% of their portfolio BETHLEHEM, PA 36,41436.4k $1.7m $1.7m 0.58% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,37236.4k $1.7m $1.7m 0.00% Reduced -1.6k -1,593
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,14729.1k $1.3m $1.3m 0.00% Reduced -19 -19
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,84222.8k $1.1m $1.1m 0.00% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,62916.6k $764.9k $764.9k 0.00% Added +4.9k +4,922
13 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,76414.8k $679.1k $679.1k 0.00% New
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 14,69814.7k $676.1k $676.1k 0.00% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,70513.7k $630.4k $630.4k 0.00% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,68513.7k $629.5k $629.5k 0.00% Added +4.2k +4,234
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,97512.0k $550.9k $550.9k 0.00% Reduced -835 -835
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,88910.9k $500.9k $500.9k 0.00% Added +2.7k +2,729
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,79110.8k $496.4k $496.4k 0.00% Added +400 +400
20 Alliance Wealth Advisors, LLC 0.23% of their portfolio SCRANTON, PA 9,3369.3k $429.4k $429.4k 0.23% Added +4 +4
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,2848.3k $381.1k $381.1k 0.00% Unchanged
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,2598.3k $379.9k $379.9k 0.00% Unchanged
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 8,0888.1k $372.0k $372.0k 0.00% Reduced -992 -992
24 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 8,0588.1k $370.7k $370.7k 0.02% Added +7 +7
25 Lewis Asset Management, LLC 0.16% of their portfolio LAFAYETTE, CA 7,4567.5k $343.0k $343.0k 0.16% Reduced -261 -261
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,2737.3k $334.6k $334.6k 0.00% Added +276 +276
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,8006.8k $312.8k $312.8k 0.00% Reduced -102 -102
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7586.8k $310.9k $310.9k 0.00% Added +523 +523
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5546.6k $301.5k $301.5k 0.00% Reduced -589 -589
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5026.5k $300.0k $300.0k 0.00% Added +3.2k +3,220
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,3526.4k $292.2k $292.2k 0.00% Added +1.3k +1,296
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,2776.3k $288.7k $288.7k 0.00% Added +1.1k +1,064
33 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,9896.0k $275.6k $275.6k 0.00% New
34 Zullo Investment Group, Inc. 0.11% of their portfolio SCRANTON, PA 5,9435.9k $273.4k $273.4k 0.11% Unchanged
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1045.1k $235.0k $235.0k 0.00% Unchanged
36 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 4,3614.4k $200.6k $200.6k 0.00% New
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,2534.3k $195.6k $195.6k 0.00% Reduced -1.4k -1,435
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0554.1k $186.5k $186.5k 0.00% Reduced -4.3k -4,304
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0513.1k $140.3k $140.3k 0.00% Added +199 +199
40 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,7662.8k $127.2k $127.2k 0.00% Unchanged
41 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 2,6012.6k $119.6k $119.6k 0.00% Reduced -255 -255
42 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,0392.0k $93.8k $93.8k 0.00% Unchanged
43 MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio DUBLIN, OH 2,0242.0k $93.1k $93.1k 0.01% Reduced -132 -132
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7251.7k $79.3k $79.3k 0.00% Reduced -1.4k -1,419
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6141.6k $74.2k $74.2k 0.00% Reduced -1.7k -1,684
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6131.6k $74.2k $74.2k 0.00% Reduced -59 -59
47 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,4411.4k $66.3k $66.3k 0.00% Unchanged
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4271.4k $66.0k $66.0k 0.00% Added +125 +125
49 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,3761.4k $63.0k $63.0k 0.01% Unchanged
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2511.3k $57.5k $57.5k 0.00% Added +1.0k +1,015
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,2111.2k $55.7k $55.7k 0.00% New
52 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,0551.1k $48.5k $48.5k 0.01% Added +760 +760
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 476476 $21.9k $21.9k 0.00% Reduced -1.2k -1,154
54 Legal & General Group Plc 0.00% of their portfolio London, X0 445445 $20.5k $20.5k 0.00% Unchanged
55 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 385385 $17.7k $17.7k 0.00% Unchanged
56 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 380380 $17.5k $17.5k 0.00% Reduced -5 -5
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 344344 $15.8k $15.8k 0.00% Unchanged
58 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 271271 $12.5k $12.5k 0.00% Added +250 +250
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 198198 $9.1k $9.1k 0.00% Added +195 +195
60 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 170170 $7.8k $7.8k 0.00% Reduced -221 -221
61 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 157157 $7.0k $7.0k 0.00% Unchanged
62 PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio MOOSIC, PA 146146 $6.7k $6.7k 0.00% Unchanged
63 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 134134 $6.2k $6.2k 0.00% Added +52 +52
64 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 2828 $1.3k $1.3k 0.00% Unchanged
65 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2828 $1.3k $1.3k 0.00% Added +24 +24
66 SIERRA OCEAN, LLC 0.00% of their portfolio RIPON, CA 2222 $1.0k $1.0k 0.00% Unchanged
67 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 1313 $598 $598 0.00% First filing
68 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $1.0k $1.0k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 99 $414 $414 0.00% New
70 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 44 $184 $184 0.00% New
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 44 $184 $184 0.00% New
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 33 $230 $230 0.00% Added +2 +2
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged