FDBCFIDELITY D & D BANCORP INC
CUSIP 31609R100 · Yahoo Finance ↗ · Google Finance ↗
Fidelity D & D Bancorp Inc (FDBC) has 86 institutional holders in Filings Flow’s 13F database, together reporting 1.42M shares worth $61M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
86
Q1 2026
Reported Value
$61M
Ticker
FDBC
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FIDELITY D & D BANCORP INC$249M AUM | 1.72% | $4M | 99.3K | Q1 2026OLDER |
| Siena Capital Partners GP, LLC$385M AUM | 0.51% | $2M | 45.3K | Q1 2026OLDER |
| LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM | 0.44% | $2M | 36.2K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.26% | $787,644 | 15.3K | Q2 2026 |
| Lewis Asset Management, LLC$245M AUM | 0.14% | $338,252 | 7.8K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.10% | $257,213 | 5.9K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $478,535 | 11.1K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $459,807 | 10.6K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $71,782 | 1.4K | Q2 2026 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $299,109 | 6.9K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $87,599 | 2.0K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.00% | $6,317 | 146 | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $222,569 | 5.1K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 37.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $9,738 | 225 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $169,538 | 3.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60,938 | 1.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 41.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $31,572 | 614 | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 23.8K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $488,674 | 11.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $421,850 | 9.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $119,712 | 2.8K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $62,366 | 1.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $16,663 | 385 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $357,450 | 8.3K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $99,111 | 2.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $13,763 | 318 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $11,384 | 263 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 29.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $710,018 | 16.4K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 113.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $106,382 | 2.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $505,395 | 11.6K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $598 | 13 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 29.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $13M | 302.4K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $260,153 | 6.0K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 194.7K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 35.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $334,469 | 7.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 35.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $837,032 | 19.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $11M | 250.2K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $99,890 | 2.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $242,714 | 5.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,838 | 158 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $88,248 | 2.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $281,190 | 6.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $3M | 75.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $390 | 9 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,405 | 148 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $407,913 | 9.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $350,048 | 8.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $522,390 | 12.1K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $232,457 | 5.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 27.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $16,541 | 380 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $305,990 | 7.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $74,615 | 1.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $255,695 | 5.9K | Q4 2025OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $415,315 | 9.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $471,416 | 10.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $48,820 | 1.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $17,052 | 394 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $303 | 7 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $77,774 | 1.8K | Q2 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,123 | 257 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $519 | 12 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $87 | 2 | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $44 | 1 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $216 | 5 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $45,920 | 1.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,515 | 35 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $84,748 | 1.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $10,603 | 245 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $19,260 | 445 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $307 | 7 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $69,248 | 1.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $520 | 12 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13,000 | 298 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,424 | 56 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $770 | 18 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.