FDBC NASDAQ
Fidelity D & D Bancorp, Inc.
1W: +1.3%
1M: -0.8%
3M: -0.5%
YTD: +5.7%
1Y: +9.8%
3Y: +25.6%
5Y: -6.2%
$45.51
+0.28 (+0.62%)
Weekly Expected Move ±2.6%
$42
$44
$45
$46
$47
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FDBC
91
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$60M
Total Invested
10
New Positions
32
Increased
33
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 389,406 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 302,448 | $$14M | +6,087 | +2.1% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 250,210 | $$11M | +2,691 | +1.1% | 12Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 113,144 | $$5M | -1,118 | -1.0% | 13Q | SEC ↗ |
| 5 | FIDELITY D & D BANCORP INC | 99,269 | $$5M | +965 | +1.0% | 11Q | SEC ↗ |
| 6 | STATE STREET CORP | 75,530 | $$3M | +1,000 | +1.3% | 13Q | SEC ↗ |
| 7 | Siena Capital Partners GP, LLC | 45,276 | $$2M | +23,913 | +111.9% | 3Q | SEC ↗ |
| 8 | Creative Planning | 41,101 | $$2M | +64 | +0.2% | 11Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 37,238 | $$2M | +9,656 | +35.0% | 13Q | SEC ↗ |
| 10 | LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 35,806 | $$2M | -17,676 | -33.1% | 7Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 35,119 | $$2M | +2,848 | +8.8% | 13Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 29,575 | $$1M | -5,032 | -14.5% | 13Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO NEW | 29,562 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Quantinno Capital Management LP | 28,434 | $$1M | -2,520 | -8.1% | 4Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 27,507 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 23,842 | $$1M | +1,000 | +4.4% | 13Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 19,335 | $$880K | +2,820 | +17.1% | 13Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 16,405 | $$747K | +1,805 | +12.4% | 3Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 15,179 | $$691K | -4,585 | -23.2% | 7Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 13,427 | $$611K | -713 | -5.0% | 4Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,070 | $$549K | -1,638 | -11.9% | 12Q | SEC ↗ |
| 23 | HSBC HOLDINGS PLC | 11,581 | $$527K | -4,767 | -29.2% | 4Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 11,291 | $$514K | -100 | -0.9% | 13Q | SEC ↗ |
| 25 | Jacobi Capital Management LLC | 11,057 | $$503K | +1,833 | +19.9% | 13Q | SEC ↗ |
| 26 | MORGAN STANLEY | 10,829 | $$493K | +1,574 | +17.0% | 12Q | SEC ↗ |
| 27 | MARTINGALE ASSET MANAGEMENT L P | 10,624 | $$483K | +3,451 | +48.1% | 2Q | SEC ↗ |
| 28 | Alliance Wealth Advisors, LLC | 9,870 | $$449K | +2,299 | +30.4% | 7Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 9,596 | $$437K | +617 | +6.9% | 13Q | SEC ↗ |
| 30 | BARCLAYS PLC | 9,425 | $$429K | -3,716 | -28.3% | 13Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV | 9,131 | $$416K | +1,132 | +14.2% | 11Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 8,443 | $$384K | +5,250 | +164.4% | 3Q | SEC ↗ |
| 33 | TRUIST FINANCIAL CORP | 8,259 | $$376K | — | +0.0% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 8,088 | $$368K | — | +0.0% | 5Q | SEC ↗ |
| 35 | Lewis Asset Management, LLC | 7,815 | $$356K | +3 | +0.0% | 10Q | SEC ↗ |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 7,728 | $$352K | — | +0.0% | 13Q | SEC ↗ |
| 37 | Curi Capital, LLC | 6,911 | $$315K | +14 | +0.2% | 2Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 6,011 | $$274K | -60 | -1.0% | 12Q | SEC ↗ |
| 39 | Zullo Investment Group, Inc. | 5,943 | $$270K | — | +0.0% | 13Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 5,608 | $$255K | — | +0.0% | 1Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 5,371 | $$244K | +1,177 | +28.1% | 11Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 5,330 | $$243K | +1,685 | +46.2% | 12Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 5,104 | $$232K | — | +0.0% | 8Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 3,910 | $$178K | +3,901 | +43344.4% | 4Q | SEC ↗ |
| 45 | MetLife Investment Management, LLC | 2,766 | $$126K | — | +0.0% | 12Q | SEC ↗ |
| 46 | CWM, LLC | 2,458 | $$112K | +204 | +9.1% | 7Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,308 | $$105K | +129 | +5.9% | 8Q | SEC ↗ |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 2,290 | $$104K | — | +0.0% | 1Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | $$93K | — | +0.0% | 12Q | SEC ↗ |
| 50 | MEEDER ASSET MANAGEMENT INC | 2,024 | $$92K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 389,406 | $$18M |
| VANGUARD FIDUCIARY TRUST CO | 29,562 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,507 | $$1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 5,608 | $$255K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,290 | $$104K |
| Vanguard Global Advisers, LLC | 1,724 | $$78K |
| JONES FINANCIAL COMPANIES LLLP | 18 | $$1K |
| Root Financial Partners, LLC | 5 | $$0K |
| JPL Wealth Management, LLC | 2 | $$0K |
| Wealth Preservation Advisors, LLC | 1 | $$0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,554 | $$298K |
| JANE STREET GROUP, LLC | 5,874 | $$267K |
| GSA CAPITAL PARTNERS LLP | 5,324 | $$242K |
| Quadrature Capital Ltd | 5,113 | $$233K |
| VALLEY NATIONAL ADVISERS INC | 1,376 | $$63K |
| RAYMOND JAMES FINANCIAL INC | 1,211 | $$55K |
| NISA INVESTMENT ADVISORS, LLC | 380 | $$17K |
| AMALGAMATED BANK | 149 | $$7K |
| Riggs Asset Managment Co. Inc. | 28 | $$1K |
| SIERRA OCEAN, LLC | 22 | $$1K |
| Clearstead Advisors, LLC | 7 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Siena Capital Partners GP, LLC | +23,913 | +111.9% | 45,276 |
| COMMONWEALTH EQUITY SERVICES, LLC | +9,656 | +35.0% | 37,238 |
| BlackRock, Inc. | +6,087 | +2.1% | 302,448 |
| ACADIAN ASSET MANAGEMENT LLC | +5,250 | +164.4% | 8,443 |
| Farther Finance Advisors, LLC | +3,901 | +43344.4% | 3,910 |
| MARTINGALE ASSET MANAGEMENT L P | +3,451 | +48.1% | 10,624 |
| NORTHERN TRUST CORP | +2,848 | +8.8% | 35,119 |
| DIMENSIONAL FUND ADVISORS LP | +2,820 | +17.1% | 19,335 |
| VANGUARD GROUP INC | +2,691 | +1.1% | 250,210 |
| Alliance Wealth Advisors, LLC | +2,299 | +30.4% | 9,870 |
| Jacobi Capital Management LLC | +1,833 | +19.9% | 11,057 |
| AQR CAPITAL MANAGEMENT LLC | +1,805 | +12.4% | 16,405 |
| WELLS FARGO & COMPANY/MN | +1,685 | +46.2% | 5,330 |
| MORGAN STANLEY | +1,574 | +17.0% | 10,829 |
| DEUTSCHE BANK AG | +1,177 | +28.1% | 5,371 |
| Tower Research Capital LLC (TRC) | +1,146 | +437.4% | 1,408 |
| MERCER GLOBAL ADVISORS INC /ADV | +1,132 | +14.2% | 9,131 |
| STIFEL FINANCIAL CORP | +1,000 | +4.4% | 23,842 |
| STATE STREET CORP | +1,000 | +1.3% | 75,530 |
| FIDELITY D & D BANCORP INC | +965 | +1.0% | 99,269 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -17,676 | -33.1% | 35,806 |
| Bank of New York Mellon Corp | -5,032 | -14.5% | 29,575 |
| HSBC HOLDINGS PLC | -4,767 | -29.2% | 11,581 |
| CITADEL ADVISORS LLC | -4,585 | -23.2% | 15,179 |
| BARCLAYS PLC | -3,716 | -28.3% | 9,425 |
| Quantinno Capital Management LP | -2,520 | -8.1% | 28,434 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,638 | -11.9% | 12,070 |
| JPMORGAN CHASE & CO | -1,433 | -42.5% | 1,942 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,118 | -1.0% | 113,144 |
| MILLENNIUM MANAGEMENT LLC | -713 | -5.0% | 13,427 |
| ROYAL BANK OF CANADA | -349 | -53.9% | 298 |
| Versant Capital Management, Inc | -136 | -8.9% | 1,396 |
| Sterling Capital Management LLC | -116 | -42.3% | 158 |
| RENAISSANCE TECHNOLOGIES LLC | -100 | -0.9% | 11,291 |
| RHUMBLINE ADVISERS | -60 | -1.0% | 6,011 |
| BNP PARIBAS FINANCIAL MARKETS | -59 | -5.0% | 1,128 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -35 | -12.0% | 257 |
| SIGNATUREFD, LLC | -35 | -19.1% | 148 |
| Essential Partners LLC | -22 | -26.8% | 60 |
| Arax Advisory Partners | -11 | -3.3% | 318 |