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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
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% +$9.54K ﹤0.01% 1615
2024
Q4 		$3.85K Buy
+79
New +$4.14K ﹤0.01% 1879

Other funds holding FDBC

AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Versant Capital Management held its Fidelity D&D Bancorp (FDBC) position steady in Q2 2026 at 1,396 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #1118.

Versant Capital Management first reported a position in FDBC in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Versant Capital Management held 1,396 shares of Fidelity D&D Bancorp worth $71.8K as of Q2 2026.
  • Versant Capital Management left its Fidelity D&D Bancorp share count unchanged in Q2 2026.
  • Fidelity D&D Bancorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1118 holding.
  • Versant Capital Management first reported a position in Fidelity D&D Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 12 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.