Siena Capital Partners’s Fidelity D&D Bancorp FDBC Stock Holding History

Siena Capital Partners’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	$2.33M	Hold	45,276	–	–	0.56%	70
2026 Q1	$1.96M	Buy	45,276 +23,913	+112%	+$1.06M	0.51%	77
2025 Q4	$930K	Buy	21,363 +20,469	+2,290%	+$908K	0.25%	88
2025 Q3	$39.2K	Buy	+894	New	+$39.2K	0.01%	96

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Siena Capital Partners's FDBC Position: Q2 2026 in Review

Siena Capital Partners held its Fidelity D&D Bancorp (FDBC) position steady in Q2 2026 at 45,276 shares worth $2.33M. The position accounts for 0.56% of the portfolio, ranked #70.

Siena Capital Partners first reported a position in FDBC in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Siena Capital Partners held 45,276 shares of Fidelity D&D Bancorp worth $2.33M as of Q2 2026.
Siena Capital Partners left its Fidelity D&D Bancorp share count unchanged in Q2 2026.
Fidelity D&D Bancorp made up 0.56% of Siena Capital Partners's portfolio in Q2 2026, its #70 holding.
Siena Capital Partners first reported a position in Fidelity D&D Bancorp in Q3 2025 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.