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Fidelity D&D Bancorp

39 hedge funds and large institutions have $49.8M invested in Fidelity D&D Bancorp in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $40.3M → $49.8M (+$9.45M)

3% more funds holding

Funds holding: 3839 (+1)

0.78% more ownership

Funds ownership: 14.19%14.97% (+0.78%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$18.8K +354 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$239K +4,503 +3%
State Street
3
State Street
Massachusetts
$4.07M -$15.9K -300 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.69M +$584 +11 +0%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$2.39M
JCM
6
Jacobi Capital Management
Pennsylvania
$2.15M +$629K +11,850 +48%
Northern Trust
7
Northern Trust
Illinois
$2.07M -$35.8K -675 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.79M +$15.4K +291 +1%
Stifel Financial
9
Stifel Financial
Missouri
$1.35M
Morgan Stanley
10
Morgan Stanley
New York
$811K +$509K +9,592 +231%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$706K +$140K +2,641 +28%
Charles Schwab
12
Charles Schwab
California
$602K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$598K -$637 -12 -0.1%
N
14
Nuveen
North Carolina
$542K -$33K -621 -6%
Truist Financial
15
Truist Financial
North Carolina
$487K
AFM
16
Andesa Financial Management
Pennsylvania
$411K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$408K
ZIG
18
Zullo Investment Group
Pennsylvania
$395K +$355K +6,693 New
BAM
19
Berkshire Asset Management
Pennsylvania
$389K +$637 +12 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$331K +$215K +4,051 +260%
Barclays
21
Barclays
United Kingdom
$316K +$197K +3,706 +226%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$306K -$11.3K -213 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$226K
Wells Fargo
24
Wells Fargo
California
$212K +$12.5K +236 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$210K +$158K +2,981 +515%

FDBC Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2021, worth a combined $49.8M — up 23% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FDBC positions and 1 closed out — a net gain of 1 holder — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Jacobi Capital Management, adding an estimated $629K. The largest seller was SG Americas Securities, exiting entirely with an estimated $122K sold.

  • 39 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $49.8M of Fidelity D&D Bancorp stock for Q4 2021, up 23% quarter-over-quarter.
  • 2 funds opened new Fidelity D&D Bancorp positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q4 2021 was Jacobi Capital Management, an estimated $629K added.
  • The largest Fidelity D&D Bancorp seller in Q4 2021 was SG Americas Securities, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2021.