Fidelity D & D Bancorp Ownership 2024 | Who Owns Fidelity D & D Bancorp Now?
Institutional Ownership
6.33%
Insider Ownership
17.94%
Retail Ownership
75.73%
Institutional Holders
17.00
Fidelity D & D Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.88% | 0.00% | 280,647 | 12,761 | 4.76% | 12,292,339 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.01% | 0.00% | 230,532 | 3,073 | 1.35% | 10,097,302 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 0.00% | 107,826 | 5,452 | 5.33% | 4,723,310 | Jun 30, 2024 |
| FIDELITY D & D BANCORP INC | 1.72% | 3.29% | 99,082 | -2,884 | -2.83% | 4,339,792 | Jun 30, 2024 |
| STATE STREET CORP | 1.20% | 0.00% | 68,951 | 344 | 0.50% | 3,020,054,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.66% | 0.00% | 38,108 | -1,547 | -3.90% | 1,669,130,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.57% | 0.00% | 32,501 | 1,830 | 5.97% | 1,423,559 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 0.00% | 31,035 | 11,540 | 59.19% | 1,359,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.40% | 0.00% | 22,842 | - | - | 1,000,479 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.38% | 0.08% | 21,900 | -1,327 | -5.71% | 959,218 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 0.00% | 13,866 | -1,783 | -11.39% | 607,208 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 0.00% | 13,021 | 575 | 4.62% | 570,320 | Jun 30, 2024 |
| LEWIS ASSET MANAGEMENT, LLC | 0.17% | 0.33% | 9,809 | -1,887 | -16.13% | 429,644 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 9,700 | 900 | 10.23% | 424,860 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.16% | 0.00% | 9,080 | - | - | 397,704 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.13% | 0.00% | 7,465 | 259 | 3.59% | 326,963 | Jun 30, 2024 |
| INVESCO LTD. | 0.13% | 0.00% | 7,181 | -2,590 | -26.51% | 314,528 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.12% | 0.00% | 6,982 | - | - | 305,812 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.12% | 0.00% | 6,658 | - | - | 291,620 | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 6,553 | -1,332 | -16.89% | 287,029 | Jun 30, 2024 |
Fidelity D & D Bancorp's largest institutional shareholder is BLACKROCK INC., holding 4.88% of the company's total share outstanding, currently valued at $12.29M. The top 10 institutional shareholders own together 16.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIDELITY D & D BANCORP INC | 1.72% | 3.29% | 99,082 | -2,884 | -2.83% | 4,339,792 | Jun 30, 2024 |
| LEWIS ASSET MANAGEMENT, LLC | 0.17% | 0.33% | 9,809 | -1,887 | -16.13% | 429,644 | Jun 30, 2024 |
| ZULLO INVESTMENT GROUP, INC. | 0.10% | 0.11% | 5,943 | -250 | -4.04% | 260,303 | Jun 30, 2024 |
| NORTHEAST FINANCIAL GROUP, INC. | 0.08% | 0.09% | 4,810 | - | - | 210,678 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.38% | 0.08% | 21,900 | -1,327 | -5.71% | 959,218 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.02% | 0.01% | 1,376 | -590 | -30.01% | 60,000 | Jun 30, 2024 |
| PEOPLES FINANCIAL SERVICES CORP. | 0.00% | 0.00% | 146 | - | - | 6,393 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 0.00% | 31,035 | 11,540 | 59.19% | 1,359,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.40% | 0.00% | 22,842 | - | - | 1,000,479 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,408 | 1,147 | 439.46% | 61,670 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.12% | 0.00% | 6,982 | - | - | 305,812 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.10% | 0.00% | 5,948 | 5,948 | 100.00% | 261,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 9,700 | 900 | 10.23% | 424,860 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 2,766 | 260 | 10.38% | 121,151 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 2,557 | 2,557 | 100.00% | 111,997 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 385 | - | - | 16,863 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 0.00% | 107,826 | 5,452 | 5.33% | 4,723,310 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.13% | 0.00% | 7,465 | 259 | 3.59% | 326,963 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.66% | 0.00% | 38,108 | -1,547 | -3.90% | 1,669,130,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.88% | 0.00% | 280,647 | 12,761 | 4.76% | 12,292,339 | Jun 30, 2024 |
The largest Fidelity D & D Bancorp shareholder by % of total assets is FIDELITY D & D BANCORP INC. The company owns 99.08K shares of Fidelity D & D Bancorp (FDBC), representing 3.29% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.88% | 0.00% | 280,647 | 12,761 | 4.76% | 12,292,339 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 0.00% | 31,035 | 11,540 | 59.19% | 1,359,000 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.10% | 0.00% | 5,948 | 5,948 | 100.00% | 261,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 0.00% | 107,826 | 5,452 | 5.33% | 4,723,310 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.01% | 0.00% | 230,532 | 3,073 | 1.35% | 10,097,302 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 2,557 | 2,557 | 100.00% | 111,997 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.57% | 0.00% | 32,501 | 1,830 | 5.97% | 1,423,559 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 1,627 | 1,627 | 100.00% | 71,263 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,408 | 1,147 | 439.46% | 61,670 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 9,700 | 900 | 10.23% | 424,860 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.08% | - | 4,770 | 590 | 14.11% | 208,926 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 0.00% | 13,021 | 575 | 4.62% | 570,320 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.04% | - | 2,565 | 366 | 16.64% | 112,347 | Jun 30, 2024 |
| STATE STREET CORP | 1.20% | 0.00% | 68,951 | 344 | 0.50% | 3,020,054,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.06% | - | 3,247 | 307 | 10.44% | 143,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 2,766 | 260 | 10.38% | 121,151 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.13% | 0.00% | 7,465 | 259 | 3.59% | 326,963 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 177 | 138 | 353.85% | 7,753 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 2,039 | 9 | 0.44% | 89,000 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 361 | - | - | 15,812 | Jun 30, 2024 |
As of Jun 30 2024, Fidelity D & D Bancorp's largest institutional buyer is BLACKROCK INC.. The company purchased 12.76K stocks of FDBC, valued at $12.29M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.04% | - | 2,102 | -5,432 | -72.10% | 92,068 | Jun 30, 2024 |
| ALLIANCE WEALTH ADVISORS, LLC | - | - | - | -4,152 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 1,469 | -3,201 | -68.54% | 64,342 | Jun 30, 2024 |
| FIDELITY D & D BANCORP INC | 1.72% | 3.29% | 99,082 | -2,884 | -2.83% | 4,339,792 | Jun 30, 2024 |
| INVESCO LTD. | 0.13% | 0.00% | 7,181 | -2,590 | -26.51% | 314,528 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -2,298 | -100.00% | - | Jun 30, 2024 |
| LEWIS ASSET MANAGEMENT, LLC | 0.17% | 0.33% | 9,809 | -1,887 | -16.13% | 429,644 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 0.00% | 13,866 | -1,783 | -11.39% | 607,208 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.66% | 0.00% | 38,108 | -1,547 | -3.90% | 1,669,130,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 850 | -1,455 | -63.12% | 37,230 | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 6,553 | -1,332 | -16.89% | 287,029 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.38% | 0.08% | 21,900 | -1,327 | -5.71% | 959,218 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | - | 2,979 | -757 | -20.26% | 131,000 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.02% | 0.01% | 1,376 | -590 | -30.01% | 60,000 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -260 | -100.00% | - | Jun 30, 2024 |
| ZULLO INVESTMENT GROUP, INC. | 0.10% | 0.11% | 5,943 | -250 | -4.04% | 260,303 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 344 | -125 | -26.65% | 15,067 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 1,599 | -112 | -6.55% | 70,036 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Fidelity D & D Bancorp's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -5.43K shares of FDBC, valued at $92.07K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 2,557 | 2,557 | 100.00% | 111,997 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 1,627 | 1,627 | 100.00% | 71,263 | Jun 30, 2024 |
Fidelity D & D Bancorp's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 2.56K shares, valued at $112.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCE WEALTH ADVISORS, LLC | - | - | - | -4,152 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -2,298 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -260 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Fidelity D & D Bancorp's largest sold out institutional shareholder by shares sold is ALLIANCE WEALTH ADVISORS, LLC, sold -4.15K shares, valued at -, as of undefined.
Fidelity D & D Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.01% | 570 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 2,713 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 609 | 609 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 8,135 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 12,460 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 712 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 197,090 | -58,417 | -22.86% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 12,446 | 7 | 0.06% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 42,575 | 2,079 | 5.13% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 385 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,297 | -220 | -6.26% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 32 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,922 | -499 | -20.61% | Mar 31, 2024 |
| Global X Funds | 0.00% | 2,505 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 203 | -64 | -23.97% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 181 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,558 | 4,518 | 148.62% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 2,754 | 1,488 | 117.54% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 2,800 | - | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.00% | 3,494 | 426 | 13.89% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,500 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 2,153 | -84 | -3.76% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 44 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 2,149 | 67 | 3.22% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 302 | 38 | 14.39% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 11,689 | 1,159 | 11.01% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 174,154 | -10,484 | -5.68% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,527 | 2,491 | 13.81% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 42 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 8,646 | 124 | 1.46% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 857 | 167 | 24.20% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 1,790 | -7 | -0.39% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 774 | -3 | -0.39% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 21 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 1,948 | 420 | 27.49% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 23 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 242 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 37 | -3 | -7.50% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 6,085 | -62 | -1.01% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 684 | 82 | 13.62% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 614 | 108 | 21.34% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 3 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,294 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 68 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 6,177 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,472 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 1,594 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 528 | -2 | -0.38% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 85 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 134 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 25 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 329 | 329 | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 3,467 | -141 | -3.91% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,722 | 44 | 2.62% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 1,774 | -47 | -2.58% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,964 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 1,468 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 337 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 564 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 14 | 3 | 27.27% | Jan 31, 2024 |
Fidelity D & D Bancorp's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 570.00 shares, compromising 0.01% of its total assets.
Fidelity D & D Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -65.31% |
| 31 Mar, 24 | 49 | -5.77% |
| 31 Dec, 23 | 52 | 13.04% |
| 30 Sep, 23 | 46 | 6.98% |
| 30 Jun, 23 | 43 | 10.26% |
| 31 Mar, 23 | 39 | 8.33% |
| 31 Dec, 22 | 36 | 9.09% |
| 30 Sep, 22 | 33 | - |
| 30 Jun, 22 | 33 | -23.26% |
| 31 Mar, 22 | 43 | 13.16% |
| 31 Dec, 21 | 38 | 2.70% |
| 30 Sep, 21 | 37 | 8.82% |
| 30 Jun, 21 | 34 | -8.11% |
| 31 Mar, 21 | 37 | - |
| 31 Dec, 20 | 37 | 2.78% |
| 30 Sep, 20 | 36 | -7.69% |
| 30 Jun, 20 | 39 | - |
| 31 Mar, 20 | 39 | 8.33% |
| 31 Dec, 19 | 36 | 5.88% |
| 30 Sep, 19 | 34 | -2.86% |
| 30 Jun, 19 | 35 | -2.78% |
| 31 Mar, 19 | 36 | -5.26% |
| 31 Dec, 18 | 38 | 2.70% |
| 30 Sep, 18 | 37 | 8.82% |
| 30 Jun, 18 | 34 | 126.67% |
| 31 Mar, 18 | 15 | 25.00% |
| 31 Dec, 17 | 12 | 1100.00% |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Dec, 14 | 1 | - |
| 30 Sep, 14 | 1 | - |
| 30 Jun, 14 | 1 | - |
| 31 Mar, 14 | 1 | - |
| 31 Dec, 13 | 1 | - |
As of 30 Jun 24, 17 institutions are holding Fidelity D & D Bancorp's shares, representing a decrease of -65.31% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 363,621 | -67.13% |
| 31 Mar, 24 | 1,106,137 | -1.37% |
| 31 Dec, 23 | 1,121,494 | 9.36% |
| 30 Sep, 23 | 1,025,546 | 11.53% |
| 30 Jun, 23 | 919,545 | 28.93% |
| 31 Mar, 23 | 713,196 | 27.88% |
| 31 Dec, 22 | 557,715 | -2.36% |
| 30 Sep, 22 | 571,180 | -2.13% |
| 30 Jun, 22 | 583,585 | -29.86% |
| 31 Mar, 22 | 831,980 | -0.22% |
| 31 Dec, 21 | 833,773 | 5.42% |
| 30 Sep, 21 | 790,893 | 8.75% |
| 30 Jun, 21 | 727,264 | -3.57% |
| 31 Mar, 21 | 754,163 | 4.14% |
| 31 Dec, 20 | 724,213 | 5.34% |
| 30 Sep, 20 | 687,490 | 4.00% |
| 30 Jun, 20 | 661,072 | 32.27% |
| 31 Mar, 20 | 499,802 | -1.67% |
| 31 Dec, 19 | 508,288 | 2.88% |
| 30 Sep, 19 | 494,060 | 8.25% |
| 30 Jun, 19 | 456,402 | 3.58% |
| 31 Mar, 19 | 440,627 | 4.23% |
| 31 Dec, 18 | 422,746 | 7.53% |
| 30 Sep, 18 | 393,142 | 59.33% |
| 30 Jun, 18 | 246,754 | 230.15% |
| 31 Mar, 18 | 74,741 | 40.32% |
| 31 Dec, 17 | 53,263 | 3057.26% |
| 30 Sep, 17 | 1,687 | 49.96% |
| 30 Jun, 17 | 1,125 | - |
| 31 Dec, 14 | 8,293 | -14.72% |
| 30 Sep, 14 | 9,725 | 6.95% |
| 30 Jun, 14 | 9,093 | -3.98% |
| 31 Mar, 14 | 9,470 | - |
| 31 Dec, 13 | 9,470 | - |
Fidelity D & D Bancorp (FDBC) has 363.62K shares outstanding as of 30 Jun 24, down -67.13% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.33% | 1.67% |
| 31 Mar, 24 | 19.49% | 5.00% |
| 31 Dec, 23 | 19.74% | 5.98% |
| 30 Sep, 23 | 18.17% | 6.82% |
| 30 Jun, 23 | 16.33% | 10.18% |
| 31 Mar, 23 | 12.66% | 8.58% |
| 31 Dec, 22 | 12.15% | 11.82% |
| 30 Sep, 22 | 10.14% | 9.53% |
| 30 Jun, 22 | 10.31% | 4.76% |
| 31 Mar, 22 | 14.71% | 6.74% |
| 31 Dec, 21 | 14.78% | 7.54% |
| 30 Sep, 21 | 14.00% | 6.61% |
| 30 Jun, 21 | 14.56% | 6.32% |
| 31 Mar, 21 | 15.17% | 6.08% |
| 31 Dec, 20 | 15.79% | 8.28% |
| 30 Sep, 20 | 13.81% | 8.03% |
| 30 Jun, 20 | 13.12% | 7.65% |
| 31 Mar, 20 | 13.09% | 7.40% |
| 31 Dec, 19 | 13.30% | 7.58% |
| 30 Sep, 19 | 13.25% | 9.18% |
| 30 Jun, 19 | 12.01% | 8.87% |
| 31 Mar, 19 | 11.64% | 9.19% |
| 31 Dec, 18 | 11.25% | 10.34% |
| 30 Sep, 18 | 10.43% | 23.97% |
| 30 Jun, 18 | 6.60% | 168.12% |
| 31 Mar, 18 | 1.98% | 96.05% |
| 31 Dec, 17 | 1.44% | 69410.33% |
| 30 Sep, 17 | 0.05% | 4859.80% |
| 30 Jun, 17 | 0.03% | - |
| 31 Dec, 14 | 0.23% | 313.32% |
| 30 Sep, 14 | 0.27% | 433.81% |
| 30 Jun, 14 | 0.25% | 356.82% |
| 31 Mar, 14 | 0.26% | 366.64% |
| 31 Dec, 13 | 0.27% | - |
As of 30 Jun 24, Fidelity D & D Bancorp is held by 6.33% institutional shareholders, representing a 1.67% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -56.25% |
| 31 Mar, 24 | 16 | -44.83% |
| 31 Dec, 23 | 29 | 45.00% |
| 30 Sep, 23 | 20 | -33.33% |
| 30 Jun, 23 | 30 | 66.67% |
| 31 Mar, 23 | 18 | 38.46% |
| 31 Dec, 22 | 13 | - |
| 30 Sep, 22 | 13 | 30.00% |
| 30 Jun, 22 | 10 | -28.57% |
| 31 Mar, 22 | 14 | -17.65% |
| 31 Dec, 21 | 17 | 13.33% |
| 30 Sep, 21 | 15 | 87.50% |
| 30 Jun, 21 | 8 | -33.33% |
| 31 Mar, 21 | 12 | -36.84% |
| 31 Dec, 20 | 19 | 72.73% |
| 30 Sep, 20 | 11 | -60.71% |
| 30 Jun, 20 | 28 | 55.56% |
| 31 Mar, 20 | 18 | -14.29% |
| 31 Dec, 19 | 21 | 31.25% |
| 30 Sep, 19 | 16 | -15.79% |
| 30 Jun, 19 | 19 | -5.00% |
| 31 Mar, 19 | 20 | 33.33% |
| 31 Dec, 18 | 15 | -25.00% |
| 30 Sep, 18 | 20 | -25.93% |
| 30 Jun, 18 | 27 | 350.00% |
| 31 Mar, 18 | 6 | -50.00% |
| 31 Dec, 17 | 12 | 1100.00% |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Dec, 14 | - | -100.00% |
| 30 Sep, 14 | 1 | - |
| 30 Jun, 14 | - | - |
| 31 Mar, 14 | - | -100.00% |
| 31 Dec, 13 | 1 | - |
7 institutional shareholders have increased their position in FDBC stock as of 30 Jun 24 compared to 16 in the previous quarter (a -56.25% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -73.68% |
| 31 Mar, 24 | 19 | 90.00% |
| 31 Dec, 23 | 10 | -16.67% |
| 30 Sep, 23 | 12 | 300.00% |
| 30 Jun, 23 | 3 | -57.14% |
| 31 Mar, 23 | 7 | -12.50% |
| 31 Dec, 22 | 8 | - |
| 30 Sep, 22 | 8 | -42.86% |
| 30 Jun, 22 | 14 | -17.65% |
| 31 Mar, 22 | 17 | 142.86% |
| 31 Dec, 21 | 7 | -41.67% |
| 30 Sep, 21 | 12 | -29.41% |
| 30 Jun, 21 | 17 | 21.43% |
| 31 Mar, 21 | 14 | 55.56% |
| 31 Dec, 20 | 9 | -30.77% |
| 30 Sep, 20 | 13 | 116.67% |
| 30 Jun, 20 | 6 | -50.00% |
| 31 Mar, 20 | 12 | 71.43% |
| 31 Dec, 19 | 7 | 16.67% |
| 30 Sep, 19 | 6 | -14.29% |
| 30 Jun, 19 | 7 | - |
| 31 Mar, 19 | 7 | -22.22% |
| 31 Dec, 18 | 9 | 12.50% |
| 30 Sep, 18 | 8 | - |
| 30 Jun, 18 | - | -100.00% |
| 31 Mar, 18 | 5 | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Dec, 14 | 1 | - |
| 30 Sep, 14 | - | -100.00% |
| 30 Jun, 14 | 1 | - |
| 31 Mar, 14 | - | - |
| 31 Dec, 13 | - | - |
5 institutional shareholders have reduced their position in FDBC stock as of 30 Jun 24 compared to 19 in the previous quarter (a -73.68% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 17 | -65.31% | 363,621 | -67.13% | 6.33% | 1.67% | 7 | -56.25% | 5 | -73.68% |
| 31 Mar, 24 | 49 | -5.77% | 1,106,137 | -1.37% | 19.49% | 5.00% | 16 | -44.83% | 19 | 90.00% |
| 31 Dec, 23 | 52 | 13.04% | 1,121,494 | 9.36% | 19.74% | 5.98% | 29 | 45.00% | 10 | -16.67% |
| 30 Sep, 23 | 46 | 6.98% | 1,025,546 | 11.53% | 18.17% | 6.82% | 20 | -33.33% | 12 | 300.00% |
| 30 Jun, 23 | 43 | 10.26% | 919,545 | 28.93% | 16.33% | 10.18% | 30 | 66.67% | 3 | -57.14% |
| 31 Mar, 23 | 39 | 8.33% | 713,196 | 27.88% | 12.66% | 8.58% | 18 | 38.46% | 7 | -12.50% |
| 31 Dec, 22 | 36 | 9.09% | 557,715 | -2.36% | 12.15% | 11.82% | 13 | - | 8 | - |
| 30 Sep, 22 | 33 | - | 571,180 | -2.13% | 10.14% | 9.53% | 13 | 30.00% | 8 | -42.86% |
| 30 Jun, 22 | 33 | -23.26% | 583,585 | -29.86% | 10.31% | 4.76% | 10 | -28.57% | 14 | -17.65% |
| 31 Mar, 22 | 43 | 13.16% | 831,980 | -0.22% | 14.71% | 6.74% | 14 | -17.65% | 17 | 142.86% |
| 31 Dec, 21 | 38 | 2.70% | 833,773 | 5.42% | 14.78% | 7.54% | 17 | 13.33% | 7 | -41.67% |
| 30 Sep, 21 | 37 | 8.82% | 790,893 | 8.75% | 14.00% | 6.61% | 15 | 87.50% | 12 | -29.41% |
| 30 Jun, 21 | 34 | -8.11% | 727,264 | -3.57% | 14.56% | 6.32% | 8 | -33.33% | 17 | 21.43% |
| 31 Mar, 21 | 37 | - | 754,163 | 4.14% | 15.17% | 6.08% | 12 | -36.84% | 14 | 55.56% |
| 31 Dec, 20 | 37 | 2.78% | 724,213 | 5.34% | 15.79% | 8.28% | 19 | 72.73% | 9 | -30.77% |
| 30 Sep, 20 | 36 | -7.69% | 687,490 | 4.00% | 13.81% | 8.03% | 11 | -60.71% | 13 | 116.67% |
| 30 Jun, 20 | 39 | - | 661,072 | 32.27% | 13.12% | 7.65% | 28 | 55.56% | 6 | -50.00% |
| 31 Mar, 20 | 39 | 8.33% | 499,802 | -1.67% | 13.09% | 7.40% | 18 | -14.29% | 12 | 71.43% |
| 31 Dec, 19 | 36 | 5.88% | 508,288 | 2.88% | 13.30% | 7.58% | 21 | 31.25% | 7 | 16.67% |
| 30 Sep, 19 | 34 | -2.86% | 494,060 | 8.25% | 13.25% | 9.18% | 16 | -15.79% | 6 | -14.29% |
| 30 Jun, 19 | 35 | -2.78% | 456,402 | 3.58% | 12.01% | 8.87% | 19 | -5.00% | 7 | - |
| 31 Mar, 19 | 36 | -5.26% | 440,627 | 4.23% | 11.64% | 9.19% | 20 | 33.33% | 7 | -22.22% |
| 31 Dec, 18 | 38 | 2.70% | 422,746 | 7.53% | 11.25% | 10.34% | 15 | -25.00% | 9 | 12.50% |
| 30 Sep, 18 | 37 | 8.82% | 393,142 | 59.33% | 10.43% | 23.97% | 20 | -25.93% | 8 | - |
| 30 Jun, 18 | 34 | 126.67% | 246,754 | 230.15% | 6.60% | 168.12% | 27 | 350.00% | - | -100.00% |
| 31 Mar, 18 | 15 | 25.00% | 74,741 | 40.32% | 1.98% | 96.05% | 6 | -50.00% | 5 | - |
| 31 Dec, 17 | 12 | 1100.00% | 53,263 | 3057.26% | 1.44% | 69410.33% | 12 | 1100.00% | - | - |
| 30 Sep, 17 | 1 | - | 1,687 | 49.96% | 0.05% | 4859.80% | 1 | - | - | - |
| 30 Jun, 17 | 1 | - | 1,125 | - | 0.03% | - | 1 | - | - | - |
| 31 Dec, 14 | 1 | - | 8,293 | -14.72% | 0.23% | 313.32% | - | -100.00% | 1 | - |
| 30 Sep, 14 | 1 | - | 9,725 | 6.95% | 0.27% | 433.81% | 1 | - | - | -100.00% |
| 30 Jun, 14 | 1 | - | 9,093 | -3.98% | 0.25% | 356.82% | - | - | 1 | - |
| 31 Mar, 14 | 1 | - | 9,470 | - | 0.26% | 366.64% | - | -100.00% | - | - |
| 31 Dec, 13 | 1 | - | 9,470 | - | 0.27% | - | 1 | - | - | - |
Fidelity D & D Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Fidelity D & D Bancorp's stock was made by SANTANIELLO DANIEL J on Aug 01 2024, selling 759 shares at $52.90 per share (valued at $40.15K). The last insider buy of FDBC was made by Vilcek HelenBeth Garofalo on Aug 07 2024, buying 5,000 shares at - per share (worth -).
Fidelity D & D Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 15 | 4 | 375.00% |
| Q4 2023 | 1 | 3 | 33.33% |
| Q3 2023 | 3 | 2 | 150.00% |
| Q2 2023 | 6 | 6 | 100.00% |
| Q1 2023 | 13 | 7 | 185.71% |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 13 | - | - |
| Q1 2022 | 15 | - | - |
| Q4 2021 | 2 | 2 | 100.00% |
| Q3 2021 | 9 | 2 | 450.00% |
| Q1 2021 | 16 | 3 | 533.33% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 2 | 1 | 200.00% |
| Q2 2020 | 5 | 3 | 166.67% |
| Q1 2020 | 18 | 4 | 450.00% |
| Q4 2019 | - | 9 | - |
| Q3 2019 | - | 1 | - |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Fidelity D & D Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 2 | 4 | 50.00% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 3 | - | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 13 | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 9 | 1 | 900.00% |
| Q1 2021 | - | 2 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 2 | - | - |
| Q2 2020 | 4 | - | - |
| Q1 2020 | 5 | 3 | 166.67% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 2 open market sell trades of Fidelity D & D Bancorp's stocks.
Fidelity D & D Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| FSBW | FS Bancorp, Inc. |
| CHMG | Chemung Financial Corporation |
| SFBC | Sound Financial Bancorp, Inc. |
| FNWD | Finward Bancorp |
| OVLY | Oak Valley Bancorp |
| FCCO | First Community Corporation |
| CWBC | Community West Bancshares |
| ESSA | ESSA Bancorp, Inc. |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| NKSH | National Bankshares, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| MGYR | Magyar Bancorp, Inc. |
| FRAF | Franklin Financial Services Corporation |
FDBC Ownership FAQ
Who Owns Fidelity D & D Bancorp?
Fidelity D & D Bancorp is owned by institutional shareholders (6.33%), insiders (17.94%), and public (75.73%). The largest institutional shareholder of Fidelity D & D Bancorp is BLACKROCK INC. (4.88% of total shares) and the top mutual fund owner is Vericimetry Funds (0.01% of total shares).
Who are the major institutional shareholders of Fidelity D & D Bancorp?
Fidelity D & D Bancorp's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FIDELITY D & D BANCORP INC, and STATE STREET CORP. The top five shareholders own together 13.70% of the company's share outstanding.
How many Fidelity D & D Bancorp shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of Fidelity D & D Bancorp.
What percentage of Fidelity D & D Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 280.65K shares of Fidelity D & D Bancorp, representing 4.88% of the company's total shares outstanding, valued at $12.29M (as of Jun 2024).
What percentage of Fidelity D & D Bancorp is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 230.53K shares of Fidelity D & D Bancorp (FDBC), compromising 4.01% of the company, valued at $10.1M.
What percentage of Fidelity D & D Bancorp is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Fidelity D & D Bancorp. The company owns 107.83K of the company's shares outstanding (worth $4.72M).