FDBC Institutional Ownership
Fidelity D & D Bancorp, Inc.
1W: +9.2%
1M: +17.2%
3M: +21.1%
YTD: +50.2%
1Y: +45.0%
3Y: +53.3%
5Y: +45.8%
$64.26
-0.83 (-1.28%)
Weekly Expected Move ±4.5%
$59
$62
$65
$67
$70
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FDBC
95
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$77M
Total Invested
10
New Positions
39
Increased
27
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 345,008 | $22M | +42,560 | +14.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 194,785 | $13M | +82 | +0.0% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 121,639 | $8M | +8,495 | +7.5% | 33Q | SEC ↗ |
| 4 | FIDELITY D & D BANCORP INC | 94,958 | $6M | -4,311 | -4.3% | 12Q | SEC ↗ |
| 5 | STATE STREET CORP | 75,160 | $5M | -370 | -0.5% | 33Q | SEC ↗ |
| 6 | Siena Capital Partners GP, LLC | 45,276 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Creative Planning | 41,249 | $3M | +148 | +0.4% | 12Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 38,488 | $2M | +2,682 | +7.5% | 8Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 37,986 | $2M | +2,867 | +8.2% | 33Q | SEC ↗ |
| 10 | LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 11 | Quantinno Capital Management LP | 35,148 | $2M | +6,714 | +23.6% | 5Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 32,188 | $2M | -5,050 | -13.6% | 35Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 31,947 | $2M | +4,440 | +16.1% | 2Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 30,403 | $2M | +828 | +2.8% | 33Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 29,912 | $2M | +350 | +1.2% | 2Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 24,342 | $2M | +7,937 | +48.4% | 4Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 21,747 | $1M | +2,412 | +12.5% | 32Q | SEC ↗ |
| 18 | HSBC HOLDINGS PLC | 19,405 | $1M | +7,824 | +67.6% | 5Q | SEC ↗ |
| 19 | Alliance Wealth Advisors, LLC | 15,318 | $984K | +5,448 | +55.2% | 8Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,339 | $857K | +1,269 | +10.5% | 13Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 13,339 | $857K | — | +0.0% | 1Q | SEC ↗ |
| 22 | MERCER GLOBAL ADVISORS INC /ADV | 11,337 | $729K | +1,590 | +16.3% | 13Q | SEC ↗ |
| 23 | MARTINGALE ASSET MANAGEMENT L P | 10,831 | $696K | +207 | +1.9% | 3Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 10,491 | $674K | -800 | -7.1% | 17Q | SEC ↗ |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 10,046 | $646K | +1,603 | +19.0% | 4Q | SEC ↗ |
| 26 | BARCLAYS PLC | 9,635 | $619K | +210 | +2.2% | 33Q | SEC ↗ |
| 27 | Jacobi Capital Management LLC | 9,223 | $593K | -1,834 | -16.6% | 20Q | SEC ↗ |
| 28 | Nuveen, LLC | 8,777 | $564K | +689 | +8.5% | 6Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 8,530 | $548K | -1,066 | -11.1% | 15Q | SEC ↗ |
| 30 | LSV ASSET MANAGEMENT | 8,343 | $536K | +7,777 | +1374.0% | 2Q | SEC ↗ |
| 31 | TRUIST FINANCIAL CORP | 8,259 | $531K | — | +0.0% | 25Q | SEC ↗ |
| 32 | MORGAN STANLEY | 7,915 | $509K | -206 | -2.5% | 35Q | SEC ↗ |
| 33 | Lewis Asset Management, LLC | 7,818 | $502K | +3 | +0.0% | 11Q | SEC ↗ |
| 34 | PNC Financial Services Group, Inc. | 7,728 | $497K | — | +0.0% | 15Q | SEC ↗ |
| 35 | Curi Capital, LLC | 6,928 | $445K | +17 | +0.2% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 6,774 | $435K | -296 | -4.2% | 9Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 6,119 | $393K | +108 | +1.8% | 13Q | SEC ↗ |
| 38 | Squarepoint Ops LLC NEW | 6,070 | $390K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Zullo Investment Group, Inc. | 5,943 | $382K | — | +0.0% | 19Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 5,928 | $381K | -569 | -8.8% | 6Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,608 | $360K | — | +0.0% | 2Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 5,453 | $350K | -18,389 | -77.1% | 29Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 5,104 | $328K | — | +0.0% | 9Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 4,633 | $298K | -738 | -13.7% | 12Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 4,308 | $277K | +3,180 | +281.9% | 33Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 4,017 | $258K | +2,220 | +123.5% | 33Q | SEC ↗ |
| 47 | Farther Finance Advisors, LLC | 3,914 | $252K | +4 | +0.1% | 5Q | SEC ↗ |
| 48 | MetLife Investment Management, LLC | 2,766 | $178K | — | +0.0% | 13Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2,609 | $168K | +2,215 | +562.2% | 4Q | SEC ↗ |
| 50 | CWM, LLC | 2,458 | $158K | +204 | +9.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 13,339 | $857K |
| Squarepoint Ops LLC | 6,070 | $390K |
| Integrated Wealth Concepts LLC | 126 | $8K |
| Stone House Investment Management, | 60 | $4K |
| Global Retirement Partners, LLC | 39 | $3K |
| Quarry LP | 24 | $2K |
| Larson Financial Group LLC | 14 | $1K |
| Bare Financial Services, Inc | 11 | $1K |
| Fortitude Family Office, LLC | 2 | $0K |
| Wealth Enhancement Trust Services, | 1 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 5,874 | $377K |
| Quadrature Capital Ltd | 5,113 | $329K |
| VALLEY NATIONAL ADVISERS INC | 1,376 | $88K |
| NISA INVESTMENT ADVISORS, LLC | 380 | $24K |
| AMALGAMATED BANK | 149 | $10K |
| SIGNATUREFD, LLC | 148 | $10K |
| Optiver Holding B.V. | 56 | $4K |
| MAI Capital Management | 12 | $1K |
| Root Financial Partners, LLC | 5 | $0K |
| Wealth Preservation Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +42,560 | +14.1% | 345,008 |
| GEODE CAPITAL MANAGEMENT, LLC | +8,495 | +7.5% | 121,639 |
| AQR CAPITAL MANAGEMENT LLC | +7,937 | +48.4% | 24,342 |
| HSBC HOLDINGS PLC | +7,824 | +67.6% | 19,405 |
| LSV ASSET MANAGEMENT | +7,777 | +1374.0% | 8,343 |
| Quantinno Capital Management LP | +6,714 | +23.6% | 35,148 |
| Alliance Wealth Advisors, LLC | +5,448 | +55.2% | 15,318 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,440 | +16.1% | 31,947 |
| BNP PARIBAS FINANCIAL MARKETS | +3,180 | +281.9% | 4,308 |
| NORTHERN TRUST CORP | +2,867 | +8.2% | 37,986 |
| GOLDMAN SACHS GROUP INC | +2,682 | +7.5% | 38,488 |
| DIMENSIONAL FUND ADVISORS LP | +2,412 | +12.5% | 21,747 |
| WELLS FARGO & COMPANY/MN | +2,220 | +123.5% | 4,017 |
| Russell Investments Group, Ltd. | +2,215 | +562.2% | 2,609 |
| CITIGROUP INC | +1,972 | +804.9% | 2,217 |
| ACADIAN ASSET MANAGEMENT LLC | +1,603 | +19.0% | 10,046 |
| MERCER GLOBAL ADVISORS INC /ADV | +1,590 | +16.3% | 11,337 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,269 | +10.5% | 13,339 |
| ROYAL BANK OF CANADA | +951 | +319.1% | 1,249 |
| Bank of New York Mellon Corp | +828 | +2.8% | 30,403 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | -18,389 | -77.1% | 5,453 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,050 | -13.6% | 32,188 |
| FIDELITY D & D BANCORP INC | -4,311 | -4.3% | 94,958 |
| Jacobi Capital Management LLC | -1,834 | -16.6% | 9,223 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,550 | -67.7% | 740 |
| BANK OF AMERICA CORP /DE | -1,066 | -11.1% | 8,530 |
| RENAISSANCE TECHNOLOGIES LLC | -800 | -7.1% | 10,491 |
| Tower Research Capital LLC (TRC) | -784 | -55.7% | 624 |
| DEUTSCHE BANK AG | -738 | -13.7% | 4,633 |
| MILLENNIUM MANAGEMENT LLC | -569 | -8.8% | 5,928 |
| STATE STREET CORP | -370 | -0.5% | 75,160 |
| UBS Group AG | -326 | -30.7% | 735 |
| CITADEL ADVISORS LLC | -296 | -4.2% | 6,774 |
| EverSource Wealth Advisors, LLC | -217 | -82.5% | 46 |
| MORGAN STANLEY | -206 | -2.5% | 7,915 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -192 | -74.7% | 65 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -118 | -5.1% | 2,190 |
| Sterling Capital Management LLC | -62 | -39.2% | 96 |
| CANADA LIFE ASSURANCE Co | -41 | -6.9% | 551 |
| GAMMA Investing LLC | -20 | -3.2% | 614 |