Versant Capital Management
FDBC icon

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

Versant 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 		$75.4K Sell
1,388
-8
-0.6% -$428 0.01% 1123
2026
Q2 		$71.8K Hold
1,396
– – 0.01% 1118
2026
Q1 		$60.4K Sell
1,396
-136
-9% -$6.04K 0.01% 1123
2025
Q4 		$66.7K Buy
1,532
+261
+21% +$11.6K 0.01% 944
2025
Q3 		$55.7K Buy
1,271
+216
+20% +$9.48K 0.01% 981
2025
Q2 		$48.5K Buy
1,055
+760
+258% +$31.2K 0.01% 999
2025
Q1 		$12.3K Buy
295
+216
+273% +$9.5K ﹤0.01% 1615
2024
Q4 		$3.86K Buy
+79
New +$4.14K ﹤0.01% 1879

Other funds holding FDBC

Alliance Wealth Advisors (Pennsylvania)
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
Lewis Asset Management
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
Zullo Investment Group
Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Peoples Financial Services Corp
Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Versant Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 0.57% in Q3 2026, selling an estimated $428 and leaving 1,388 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #1123.

Versant Capital Management first reported a position in FDBC in Q4 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold FDBC as of Q3 2026.

  • Versant Capital Management held 1,388 shares of Fidelity D&D Bancorp worth $75.4K as of Q3 2026.
  • Versant Capital Management sold 8 Fidelity D&D Bancorp shares in Q3 2026, an estimated $428.
  • Fidelity D&D Bancorp made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1123 holding.
  • Versant Capital Management first reported a position in Fidelity D&D Bancorp in Q4 2024 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.