FIDELITY D & D BANCORP INC (FDBC) — Institutional Holders, Q2 2026
89 institutional investment managers reported a FDBC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $77.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FDBC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +42,560 sh+$2.2M
- GEODE CAPITAL MANAGEMENTAdded · +8,495 sh+$436.8K
- AQR CAPITAL MANAGEMENTAdded · +7,937 sh+$408.1K
- HSBC PLCAdded · +7,824 sh+$402.3K
- LSV ASSET MANAGEMENTAdded · +7,777 sh+$399.9K
Biggest sellers
- STIFEL FINANCIALTrimmed · -18,389 sh-$945.6K
- COMMONWEALTH EQUITY SERVICESTrimmed · -5,050 sh-$259.7K
- FIDELITY D & D BANCORPTrimmed · -4,311 sh-$221.7K
- Jacobi Capital ManagementTrimmed · -1,834 sh-$94.3K
- LOS ANGELES CAPITAL MANAGEMENTTrimmed · -1,550 sh-$79.7K
FDBC 13F holders ranked 1–89 of 89
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 345,008 sh | 345,008 | $17.7M | <0.01% | +14.1% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 194,785 sh | 194,785 | $10.0M | <0.01% | 0.0% |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 121,639 sh | 121,639 | $6.3M | <0.01% | +7.5% |
| 4 | FIDELITY D & D BANCORP#4 · 94,958 sh | 94,958 | $4.9M | 1.68% | -4.3% |
| 5 | STATE STREET#5 · 75,160 sh | 75,160 | $3.9M | <0.01% | -0.5% |
| 6 | Siena Capital Partners GP#6 · 45,276 sh | 45,276 | $2.3M | 0.56% | 0.0% |
| 7 | Creative Planning#7 · 41,249 sh | 41,249 | $2.1M | <0.01% | +0.4% |
| 8 | GOLDMAN SACHS GROUP#8 · 38,488 sh | 38,488 | $2.0M | <0.01% | +7.5% |
| 9 | NORTHERN#9 · 37,986 sh | 37,986 | $2.0M | <0.01% | +8.2% |
| 10 | LIBERTY SQUARE WEALTH PARTNERS#10 · 36,243 sh | 36,243 | $1.9M | 0.44% | 0.0% |
| 11 | Quantinno Capital Management#11 · 35,148 sh | 35,148 | $1.8M | <0.01% | +23.6% |
| 12 | COMMONWEALTH EQUITY SERVICES#12 · 32,188 sh | 32,188 | $1.7M | <0.01% | -13.6% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 31,947 sh | 31,947 | $1.6M | <0.01% | +16.1% |
| 14 | Bank of New York Mellon#14 · 30,403 sh | 30,403 | $1.6M | <0.01% | +2.8% |
| 15 | VANGUARD FIDUCIARY#15 · 29,912 sh | 29,912 | $1.5M | <0.01% | +1.2% |
| 16 | AQR CAPITAL MANAGEMENT#16 · 24,342 sh | 24,342 | $1.3M | <0.01% | +48.4% |
| 17 | DIMENSIONAL FUND ADVISORS#17 · 21,747 sh | 21,747 | $1.1M | <0.01% | +12.5% |
| 18 | HSBC PLC#18 · 19,405 sh | 19,405 | $999.0K | <0.01% | +67.6% |
| 19 | Alliance Wealth Advisors#19 · 15,318 sh | 15,318 | $787.6K | — | +55.2% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 13,339 sh | 13,339 | $685.9K | <0.01% | +10.5% |
| 21 | MERCER GLOBAL ADVISORS#21 · 11,337 sh | 11,337 | $582.9K | <0.01% | +16.3% |
| 22 | MARTINGALE ASSET MANAGEMENT L P#22 · 10,831 sh | 10,831 | $556.9K | 0.01% | +1.9% |
| 23 | RENAISSANCE TECHNOLOGIES#23 · 10,491 sh | 10,491 | $539.4K | <0.01% | -7.1% |
| 24 | ACADIAN ASSET MANAGEMENT#24 · 10,046 sh | 10,046 | $511.0K | <0.01% | +19.0% |
| 25 | BARCLAYS PLC#25 · 9,635 sh | 9,635 | $495.4K | <0.01% | +2.2% |
| 26 | Jacobi Capital Management#26 · 9,223 sh | 9,223 | $474.3K | 0.02% | -16.6% |
| 27 | Nuveen#27 · 8,777 sh | 8,777 | $451.3K | <0.01% | +8.5% |
| 28 | BANK OF AMERICA#28 · 8,530 sh | 8,530 | $438.6K | 0.00% | -11.1% |
| 29 | LSV ASSET MANAGEMENT#29 · 8,343 sh | 8,343 | $429.0K | <0.01% | +1374.0% |
| 30 | TRUIST FINANCIAL#30 · 8,259 sh | 8,259 | $424.7K | <0.01% | 0.0% |
| 31 | MORGAN STANLEY#31 · 7,915 sh | 7,915 | $407.0K | 0.00% | -2.5% |
| 32 | Lewis Asset Management#32 · 7,818 sh | 7,818 | $402.0K | — | 0.0% |
| 33 | PNC FINANCIAL SERVICES GROUP#33 · 7,728 sh | 7,728 | $397.4K | <0.01% | 0.0% |
| 34 | RMB Capital Management#34 · 6,928 sh | 6,928 | $356.2K | <0.01% | +0.2% |
| 35 | CITADEL ADVISORS#35 · 6,774 sh | 6,774 | $348.3K | 0.00% | -4.2% |
| 36 | RHUMBLINE ADVISERS#36 · 6,119 sh | 6,119 | $314.6K | <0.01% | +1.8% |
| 37 | Squarepoint Ops#37 · 6,070 sh | 6,070 | $312.1K | <0.01% | New |
| 38 | Zullo Investment Group#38 · 5,943 sh | 5,943 | $305.6K | — | 0.0% |
| 39 | MILLENNIUM MANAGEMENT#39 · 5,928 sh | 5,928 | $304.8K | <0.01% | -8.8% |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#40 · 5,608 sh | 5,608 | $288.4K | <0.01% | 0.0% |
| 41 | STIFEL FINANCIAL#41 · 5,453 sh | 5,453 | $280.4K | <0.01% | -77.1% |
| 42 | Janney Montgomery Scott#42 · 5,104 sh | 5,104 | $262.0K | <0.01% | 0.0% |
| 43 | DEUTSCHE BANK AG\#43 · 4,633 sh | 4,633 | $238.2K | <0.01% | -13.7% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 4,308 sh | 4,308 | $221.5K | <0.01% | +281.9% |
| 45 | WELLS FARGO & COMPANY#45 · 4,017 sh | 4,017 | $206.6K | 0.00% | +123.5% |
| 46 | Farther Finance Advisors#46 · 3,914 sh | 3,914 | $201.3K | — | +0.1% |
| 47 | MetLife Investment Management#47 · 2,766 sh | 2,766 | $142.2K | <0.01% | 0.0% |
| 48 | Russell Investments Group, Ltd.#48 · 2,609 sh | 2,609 | $134.2K | <0.01% | +562.2% |
| 49 | CITIGROUP#49 · 2,217 sh | 2,217 | $114.0K | 0.00% | +804.9% |
| 50 | MIRAE ASSET GLOBAL ETFS Ltd.#50 · 2,190 sh | 2,190 | $112.6K | <0.01% | -5.1% |
| 51 | NEW YORK STATE COMMON RETIREMENT FUND#51 · 2,039 sh | 2,039 | $104.8K | <0.01% | 0.0% |
| 52 | MEEDER ASSET MANAGEMENT#52 · 2,024 sh | 2,024 | $104.1K | <0.01% | 0.0% |
| 53 | JPMORGAN CHASE#53 · 1,977 sh | 1,977 | $101.6K | 0.00% | +1.8% |
| 54 | Vanguard Global Advisers#54 · 1,724 sh | 1,724 | $88.6K | 0.00% | 0.0% |
| 55 | FMR#55 · 1,620 sh | 1,620 | $83.3K | 0.00% | +1.2% |
| 56 | Police & Firemen's Retirement System of New Jersey#56 · 1,441 sh | 1,441 | $74.1K | <0.01% | 0.0% |
| 57 | Versant Capital Management#57 · 1,396 sh | 1,396 | $71.8K | — | 0.0% |
| 58 | ROYAL BANK OF CANADA#58 · 1,249 sh | 1,249 | $64.0K | 0.00% | +319.1% |
| 59 | SRS Capital Advisors#59 · 854 sh | 854 | $43.9K | <0.01% | +168.6% |
| 60 | LOS ANGELES CAPITAL MANAGEMENT#60 · 740 sh | 740 | $38.1K | <0.01% | -67.7% |
| 61 | UBS Group AG#61 · 735 sh | 735 | $37.8K | 0.00% | -30.7% |
| 62 | Tower Research Capital (TRC)#62 · 624 sh | 624 | $32.1K | <0.01% | -55.7% |
| 63 | GAMMA Investing#63 · 614 sh | 614 | $31.6K | — | -3.2% |
| 64 | GREAT WEST LIFE ASSURANCE#64 · 551 sh | 551 | $28.0K | 0.00% | -6.9% |
| 65 | Legal & General Group Plc#65 · 445 sh | 445 | $22.9K | 0.00% | 0.0% |
| 66 | Triumph Capital Management#66 · 400 sh | 400 | $20.6K | — | +77.8% |
| 67 | Ameritas Investment Partners#67 · 385 sh | 385 | $19.8K | <0.01% | 0.0% |
| 68 | PEOPLES FINANCIAL SERVICES#68 · 146 sh | 146 | $7.5K | — | 0.0% |
| 69 | Integrated Wealth Concepts#69 · 126 sh | 126 | $6.5K | 0.00% | New |
| 70 | Sterling Capital Management#70 · 96 sh | 96 | $4.9K | — | -39.2% |
| 71 | Allworth Financial#71 · 70 sh | 70 | $3.6K | 0.00% | +100.0% |
| 72 | Stone House Investment Management#72 · 60 sh | 60 | $3.1K | — | New |
| 73 | EverSource Wealth Advisors#73 · 46 sh | 46 | $2.4K | <0.01% | -94.5% |
| 74 | Essential Partners#74 · 41 sh | 41 | $2.1K | — | -31.7% |
| 75 | Global Retirement Partners#75 · 39 sh | 39 | $2.0K | 0.00% | — |
| 76 | IFP Advisors#76 · 34 sh | 34 | $1.7K | — | +183.3% |
| 77 | JONES FINANCIAL COMPANIES LLLP#77 · 26 sh | 26 | $1.4K | 0.00% | +44.4% |
| 78 | Quarry#78 · 24 sh | 24 | $1.2K | <0.01% | New |
| 79 | Covestor Ltd#79 · 14 sh | 14 | $1.0K | <0.01% | -26.3% |
| 80 | Larson Financial Group#80 · 14 sh | 14 | $720.00 | 0.00% | New |
| 81 | ROTHSCHILD INVESTMENT#81 · 12 sh | 12 | $617.00 | 0.00% | +71.4% |
| 82 | Bare Financial Services#82 · 11 sh | 11 | $566.00 | <0.01% | New |
| 83 | True Wealth Design#83 · 10 sh | 10 | $515.00 | — | +11.1% |
| 84 | SJS Investment Consulting#84 · 2 sh | 2 | $103.00 | — | 0.0% |
| 85 | Fortitude Family Office#85 · 2 sh | 2 | $103.00 | — | New |
| 86 | JPL Wealth Management#86 · 1 sh | 1 | $52.00 | 0.00% | 0.0% |
| 87 | Wealth Enhancement Services#87 · 1 sh | 1 | $51.00 | — | New |
| 88 | Basecamp Wealth Advisors#88 · 1 sh | 1 | $51.00 | 0.00% | 0.0% |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#89 · 65 sh | 65 | — | — | -74.7% |
Funds that sold out of FDBC in Q2 2026 (5)
Held FDBC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SIGNATUREFD148 sh | 148 | $6.4K |
| Optiver Holding B.V.56 sh | 56 | $2.4K |
| MAI Capital Management12 sh | 12 | $520.00 |
| Root Financial Partners5 sh | 5 | $216.00 |
| Wealth Preservation Advisors1 sh | 1 | $43.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.