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Fidelity D&D Bancorp
FDBC

36 hedge funds and large institutions have $24.1M invested in Fidelity D&D Bancorp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.03% more ownership

Funds ownership: 10.58% → 10.61% (+0.03%)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $24.4M → $24.1M (-$261K)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$497K
2
First Trust Advisors
First Trust Advisors
Illinois
+$493K
3
AFM
Andesa Financial Management
Pennsylvania
+$281K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$247K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$198K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$706K
3
PCM
Pinz Capital Management
New York
-$410K
4
Morgan Stanley
Morgan Stanley
New York
-$105K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.69M +$198K +4,890 +3%
Millennium Management
2
Millennium Management
New York
$1.72M -$1.09M -26,962 -39%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.68M +$9.17K +227 +0.5%
JCM
4
Jacobi Capital Management
Pennsylvania
$1.64M -$26.4K -654 -2%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$1.64M – – –
BlackRock
6
BlackRock
New York
$1.12M +$141K +3,489 +14%
Stifel Financial
7
Stifel Financial
Missouri
$922K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$750K +$4.32K +107 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$667K +$45.6K +1,129 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$578K +$247K +6,123 +75%
AFM
11
Andesa Financial Management
Pennsylvania
$562K +$281K +6,963 +100%
State Street
12
State Street
Massachusetts
$549K +$56.6K +1,400 +11%
FL
13
Fourthstone LLC
Missouri
$496K +$497K +12,297 New
First Trust Advisors
14
First Trust Advisors
Illinois
$492K +$493K +12,205 New
E
15
Ergoteles
New York
$460K -$60.6K -1,501 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$435K -$68.4K -1,692 -14%
Morgan Stanley
17
Morgan Stanley
New York
$433K -$105K -2,602 -20%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$395K +$396K +9,800 New
Truist Financial
19
Truist Financial
North Carolina
$333K – – –
Northern Trust
20
Northern Trust
Illinois
$320K – – –
ZIG
21
Zullo Investment Group
Pennsylvania
$270K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$268K – – –
BAM
23
Berkshire Asset Management
Pennsylvania
$266K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K +$3.52K +87 +3%
VNA
25
Valley National Advisers
Pennsylvania
$83K – – –
1
2

FDBC Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2022, worth a combined $24.1M — down 1.1% from $24.4M a quarter earlier.

Fund positioning in FDBC was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $497K. The largest seller was Millennium Management, cutting an estimated $1.09M.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $24.1M of Fidelity D&D Bancorp stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 4 funds opened new Fidelity D&D Bancorp positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Fidelity D&D Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $497K added.
  • The largest Fidelity D&D Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2022.