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

Sterling 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 Q3	$4.89K	Sell	90 -6	-6%	-$321	﹤0.01%	2871
2026 Q2	$4.94K	Sell	96 -62	-39%	-$2.89K	﹤0.01%	2619
2026 Q1	$6.84K	Sell	158 -116	-42%	-$5.15K	﹤0.01%	2585
2025 Q4	$11.9K	Sell	274 -54	-16%	-$2.39K	﹤0.01%	2518
2025 Q3	$14.4K	Buy	328 +194	+145%	+$8.52K	﹤0.01%	2303
2025 Q2	$6.16K	Buy	134 +52	+63%	+$2.14K	﹤0.01%	2407
2025 Q1	$3.41K	Sell	82 -71	-46%	-$3.14K	﹤0.01%	2353
2024 Q4	$7.47K	Buy	153 +138	+920%	+$7.24K	﹤0.01%	2291
2024 Q3	$740	Buy	+15	New	+$741	﹤0.01%	2688

Other funds holding FDBC

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Sterling Capital Management's FDBC Position: Q3 2026 in Review

Sterling Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 6.3% in Q3 2026, selling an estimated $321 and leaving 90 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Sterling Capital Management first reported a position in FDBC in Q3 2024 and has held it in 9 quarters since. The position peaked at $14.4K in Q3 2025. 15 funds tracked by Wall St. Rank hold FDBC as of Q3 2026.

Sterling Capital Management held 90 shares of Fidelity D&D Bancorp worth $4.89K as of Q3 2026.
Sterling Capital Management sold 6 Fidelity D&D Bancorp shares in Q3 2026, an estimated $321.
Fidelity D&D Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2871 holding.
Sterling Capital Management first reported a position in Fidelity D&D Bancorp in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Fidelity D&D Bancorp position peaked at $14.4K in Q3 2025.
15 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.