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Fidelity D&D Bancorp
FDBC

51 hedge funds and large institutions have $53.6M invested in Fidelity D&D Bancorp in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 20.21% → 19.3% (-0.91%)

6% less funds holding

Funds holding: 54 → 51 (-3)

20% less capital invested

Capital invested by funds: $66.8M → $53.6M (-$13.3M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
14
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$219K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$205K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$173K
4
Invesco
Invesco
Georgia
+$135K
5
LAM
Lewis Asset Management
California
+$74.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$675K
2
BlackRock
BlackRock
New York
-$566K
3
Citadel Advisors
Citadel Advisors
Florida
-$506K
4
Bank of America
Bank of America
North Carolina
-$307K
5
VC
Vicus Capital
Pennsylvania
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13M -$566K -11,508 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$205K +4,163 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.96M +$173K +3,513 +4%
FDDB
4
Fidelity D&D Bancorp
Pennsylvania
$4.94M -$123K -2,500 -2%
State Street
5
State Street
Massachusetts
$3.32M +$29.4K +598 +0.9%
Creative Planning
6
Creative Planning
Kansas
$1.98M – – –
Northern Trust
7
Northern Trust
Illinois
$1.92M -$20.1K -409 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.49M -$57.5K -1,168 -4%
JCM
9
Jacobi Capital Management
Pennsylvania
$1.12M -$129K -2,626 -10%
Stifel Financial
10
Stifel Financial
Missouri
$1.11M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$944K -$7.67K -156 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$758K +$65.2K +1,326 +9%
Charles Schwab
13
Charles Schwab
California
$603K – – –
LAM
14
Lewis Asset Management
California
$566K +$74.6K +1,516 +15%
Invesco
15
Invesco
Georgia
$473K +$135K +2,745 +39%
N
16
Nuveen
North Carolina
$440K +$30K +609 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$426K +$4.92K +100 +1%
Truist Financial
18
Truist Financial
North Carolina
$400K – – –
Morgan Stanley
19
Morgan Stanley
New York
$382K -$675K -13,721 -64%
JP Morgan Chase
20
JP Morgan Chase
New York
$365K +$219K +4,448 +144%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$349K +$9.54K +194 +3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$338K -$3.1K -63 -0.9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$322K – – –
ZIG
24
Zullo Investment Group
Pennsylvania
$300K – – –
NFG
25
Northeast Financial Group
Pennsylvania
$233K – – –
1
2 3

FDBC Hedge Fund Activity: Q1 2024 in Review

51 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2024, worth a combined $53.6M — down 20% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FDBC and 2 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, adding an estimated $219K. The largest seller was Morgan Stanley, cutting an estimated $675K.

  • 51 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $53.6M of Fidelity D&D Bancorp stock for Q1 2024, down 20% quarter-over-quarter.
  • 2 funds opened new Fidelity D&D Bancorp positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Fidelity D&D Bancorp buyer in Q1 2024 was JP Morgan Chase, an estimated $219K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2024.