Fidelity D & D Bancorp, Inc.
Hedge Funds Holdings

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Fidelity D & D Bancorp, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 4.33% of the total amount of its stocks outstanding. This makes up a total of 245.73K shares of Fidelity D & D Bancorp, Inc.. Compared to the previous quarter, the number fell by -57.58% or -333.60K shares fewer. As for the holding position changes, 30.77% (8) of current hedge fund investors increased the number of shares held, 15.38% (4) of current holders sold a part of the shares held, and 3.85% (1) closed the holdings completely. 3 hedge funds are new holders of Fidelity D & D Bancorp, Inc. stock in Q1 2023, it is 11.54% of total holders.

Hedge funds holding Fidelity D & D Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 35
Q3 2018 38
Q4 2018 39
Q1 2019 37
Q2 2019 36
Q3 2019 35
Q4 2019 36
Q1 2020 40
Q2 2020 40
Q3 2020 37
Q4 2020 38
Q1 2021 38
Q2 2021 35
Q3 2021 38
Q4 2021 39
Q1 2022 42
Q2 2022 34
Q3 2022 35
Q4 2022 37
Q1 2023 26

Hedge funds changes in Fidelity D & D Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 226034
Q3 2018 713945
Q4 2018 3139212
Q1 2019 318754
Q2 2019 416736
Q3 2019 215639
Q4 2019 319626
Q1 2020 6141127
Q2 2020 425641
Q3 2020 2101357
Q4 2020 218918
Q1 2021 11214110
Q2 2021 181745
Q3 2021 31213010
Q4 2021 2167113
Q1 2022 5916210
Q2 2022 471411-2
Q3 2022 411839
Q4 2022 4108213
Q1 2023 384110

Hedge funds changes in Fidelity D & D Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 22,616,000 0
Q3 2021 26,347,000 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Fidelity D & D Bancorp, Inc. (NASDAQ:FDBC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 7.68M 190.54K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.72M 42.68K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.67M 41.54K 0.000%
JACOBI CAPITAL MANAGEMENT LLC 1.63M 40.54K 0.224%
KISTLER-TIFFANY COMPANIES, LLC 1.63M 40.52K 0.372%
BLACKROCK INC. Larry Fink 1.12M 27.85K 0.000%
STIFEL FINANCIAL CORP 922K 22.84K 0.002%
BANK OF NEW YORK MELLON CORP 750K 18.58K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 667K 16.54K 0.002%
DIMENSIONAL FUND ADVISORS LP 578K 14.32K 0.000%
ANDESA FINANCIAL MANAGEMENT INC. 562K 13.92K 0.197%
STATE STREET CORP 549K 13.59K 0.000%
FOURTHSTONE LLC 496K 12.29K 0.159%
FIRST TRUST ADVISORS LP 492K 12.20K 0.001%
ERGOTELES LLC 460K 11.39K 0.016%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 435K 10.79K 0.001%
MORGAN STANLEY 433K 10.71K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 395K 9.8K 0.007%
TRUIST FINANCIAL CORP 333K 8.25K 0.001%
NORTHERN TRUST CORP 320K 7.94K 0.000%
ZULLO INVESTMENT GROUP, INC. 270K 6.69K 0.174%
PNC FINANCIAL SERVICES GROUP, INC. 268K 6.65K 0.000%
BERKSHIRE ASSET MANAGEMENT LLC/PA 266K 6.59K 0.019%
ROYAL BANK OF CANADA 116K 2.88K 0.000%
VALLEY NATIONAL ADVISERS INC 83K 1.96K 0.017%
CITIGROUP INC 62K 1.54K 0.000%
WELLS FARGO & COMPANY/MN 56K 1.39K 0.000%
UBS GROUP AG 31K 761 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 25K 619 0.000%
BANK OF AMERICA CORP /DE/ 20K 500 0.000%
BARCLAYS PLC 20K 491 0.000%
NISA INVESTMENT ADVISORS, LLC 13K 280 0.000%
PEOPLES FINANCIAL SERVICES CORP. 6K 146 0.003%
FMR LLC 1K 34 0.000%
BNP PARIBAS ARBITRAGE, SNC 363 9 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%