Fidelity D&D Bancorp
FDBC
54 hedge funds and large institutions have $66.8M invested in Fidelity D&D Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
41% more capital invested
Capital invested by funds: $47.5M → $66.8M (+$19.4M)
13% more funds holding
Funds holding: 48 → 54 (+6)
1.84% more ownership
Funds ownership: 18.37% → 20.21% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
Morgan Stanley
New York
|
+$914K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 4 |
Barclays
London,
United Kingdom
|
+$280K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$849K |
| 2 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
-$201K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.5K |
| 4 |
ZIG
Zullo Investment Group
Scranton,
Pennsylvania
|
-$25.3K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFSC
51
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $8.47K | – | – | – |
|
|
FFO
52
Fortitude Family Office
Scottsdale,
Arizona
| $4.82K | +$4.2K | +83 | New |
|
53
Fidelity Investments
Boston,
Massachusetts
| $2.55K | +$202 | +4 | +10% |
|
54
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11K | -242 | Closed |
|
|
WTG
55
West Tower Group
Richmond,
Virginia
| – | -$1.68K | -37 | Closed |
|
|
C
56
Covestor
London,
United Kingdom
| – | -$51 | -1 | -17% |
|
FDBC Hedge Fund Activity: Q4 2023 in Review
54 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2023, worth a combined $66.8M — up 41% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FDBC positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Jacobi Capital Management, cutting an estimated $849K.
- 54 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $66.8M of Fidelity D&D Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
- 8 funds opened new Fidelity D&D Bancorp positions in Q4 2023 and 2 closed out, a net change of +6 holders.
- The largest Fidelity D&D Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.82M added.
- The largest Fidelity D&D Bancorp seller in Q4 2023 was Jacobi Capital Management, an estimated $849K sold.
Based on aggregated 13F filings for Q4 2023.