Jacobi Capital Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Jacobi Capital Management’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474K	Sell	9,223 -1,834	-17%	-$85.6K	0.02%	461
2026 Q1	$479K	Buy	11,057 +1,833	+20%	+$81.4K	0.03%	424
2025 Q4	$402K	Buy	9,224 +1,158	+14%	+$51.3K	0.02%	463
2025 Q3	$354K	Buy	8,066 +8	+0.1%	+$351	0.02%	467
2025 Q2	$371K	Buy	8,058 +7	+0.1%	+$287	0.02%	451
2025 Q1	$335K	Buy	8,051 +108	+1%	+$4.77K	0.02%	455
2024 Q4	$388K	Sell	7,943 -8,094	-50%	-$424K	0.03%	403
2024 Q3	$791K	Sell	16,037 -5,863	-27%	-$290K	0.06%	287
2024 Q2	$959K	Sell	21,900 -1,327	-6%	-$61K	0.08%	225
2024 Q1	$1.12M	Sell	23,227 -2,626	-10%	-$129K	0.1%	184
2023 Q4	$1.5M	Sell	25,853 -16,778	-39%	-$849K	0.15%	123
2023 Q3	$1.94M	Sell	42,631 -6,616	-13%	-$313K	0.22%	93
2023 Q2	$2.39M	Buy	49,247 +10,846	+28%	+$472K	0.27%	72
2023 Q1	$1.75M	Sell	38,401 -1,572	-4%	-$74.9K	0.21%	100
2022 Q4	$1.88M	Sell	39,973 -573	-1%	-$26.2K	0.24%	93
2022 Q3	$1.64M	Sell	40,546 -654	-2%	-$26.4K	0.22%	96
2022 Q2	$1.68M	Buy	41,200 +3,450	+9%	+$135K	0.22%	93
2022 Q1	$1.75M	Buy	37,750 +1,360	+4%	+$67.8K	0.21%	94
2021 Q4	$2.15M	Buy	36,390 +11,850	+48%	+$629K	0.26%	78
2021 Q3	$1.24M	Buy	+24,540	New	+$1.29M	0.16%	111
2019 Q1	–	Sell	-400	Closed	-$26K	–	999
2018 Q4	$26K	Hold	400	–	–	0.01%	485
2018 Q3	$28K	Hold	400	–	–	0.01%	516
2018 Q2	$25K	Hold	400	–	–	0.01%	537
2018 Q1	$19K	Sell	400 -200	-33%	-$9.7K	0.01%	576
2017 Q4	$28K	Buy	+600	New	+$23.7K	0.01%	475

Other funds holding FDBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

Jacobi Capital Management's FDBC Position: Q2 2026 in Review

Jacobi Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 17% in Q2 2026, selling an estimated $85.6K and leaving 9,223 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #461.

Jacobi Capital Management first reported a position in FDBC in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.39M in Q2 2023. 88 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Jacobi Capital Management held 9,223 shares of Fidelity D&D Bancorp worth $474K as of Q2 2026.
Jacobi Capital Management sold 1,834 Fidelity D&D Bancorp shares in Q2 2026, an estimated $85.6K.
Fidelity D&D Bancorp made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #461 holding.
Jacobi Capital Management first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 25 quarters since.
Jacobi Capital Management's Fidelity D&D Bancorp position peaked at $2.39M in Q2 2023.
88 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.