New Positions
9 managers initiated
Top five by reported value
- MARTINGALE ASSET MANAGEMENT L P$312.2K
- RMB Capital Management, LLC$300.2K
- Quadrature Capital Ltd$222.6K
- SIGNATUREFD, LLC$8.0K
- Allworth Financial LP$1.2K
Fidelity D & D Bancorp, Inc. NGM:FDBC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new28 added42 reduced3 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
BlackRock, Inc.
$12.9M
Largest QoQ Increase
Siena Capital Partners GP, LLC
+20,469 sh
Largest QoQ Decrease
UBS Group AG
-8,886 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | +7,173 | $312.2K | +$312.2K | — |
| RMB Capital Management, LLC | 6,897 | +6,897 | $300.2K | +$300.2K | — |
| Quadrature Capital Ltd | 5,113 | +5,113 | $222.6K | +$222.6K | — |
| SIGNATUREFD, LLC | 183 | +183 | $8.0K | +$8.0K | — |
| Allworth Financial LP | 28 | +28 | $1.2K | +$1.2K | — |
| IFP Advisors, Inc | 20 | +20 | $872 | +$872 | — |
| MAI Capital Management | 1 | +1 | $44 | +$44 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $44 | +$44 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 570 | +570 | $25 | +$25 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 21,363 | +20,469 | $929.9K | +$890.7K | 2289.6% |
| Quantinno Capital Management LP | 30,954 | +13,501 | $1.3M | +$582.5K | 77.3% |
| Bank of New York Mellon Corp | 34,607 | +5,155 | $1.5M | +$215.6K | 17.5% |
| AQR CAPITAL MANAGEMENT LLC | 14,600 | +3,721 | $635.5K | +$158.7K | 34.2% |
| GOLDMAN SACHS GROUP INC | 26,741 | +3,121 | $1.2M | +$128.8K | 13.2% |
| BANK OF AMERICA CORP /DE/ | 8,979 | +2,152 | $390.9K | +$91.6K | 31.5% |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | +1,817 | $719.0K | +$74.8K | 12.4% |
| WELLS FARGO & COMPANY/MN | 5,330 | +1,685 | $232.0K | +$72.3K | 46.2% |
| MORGAN STANLEY | 10,829 | +1,574 | $471.4K | +$65.8K | 17.0% |
| BARCLAYS PLC | 13,685 | +534 | $629.5K | +$53.1K | 4.1% |
| Jacobi Capital Management LLC | 9,224 | +1,158 | $401.5K | +$48.0K | 14.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,131 | +1,132 | $397.5K | +$46.9K | 14.2% |
| VANGUARD GROUP INC | 250,210 | +2,691 | $10.9M | +$42.9K | 1.1% |
| Lewis Asset Management, LLC | 7,812 | +353 | $340.1K | +$13.1K | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | +508 | $5.0M | -$12.1K | 0.4% |
| Versant Capital Management, Inc | 1,532 | +261 | $66.7K | +$11.0K | 20.5% |
| Creative Planning | 41,037 | +104 | $1.8M | -$7.8K | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | +200 | $495.9K | +$5.3K | 1.8% |
| STATE STREET CORP | 74,530 | +607 | $3.2M | +$4.2K | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,708 | +3 | $596.7K | -$4.0K | 0.0% |
| GAMMA Investing LLC | 409 | +89 | $17.8K | +$3.8K | 27.8% |
| Farther Finance Advisors, LLC | 9 | +7 | $392 | +$304 | 350.0% |
| True Wealth Design, LLC | 15 | +7 | $653 | +$302 | 87.5% |
| BNP PARIBAS ARBITRAGE, SNC | 1,187 | +2 | $51.7K | -$269 | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 4 | +3 | $174 | +$130 | 300.0% |
| ACADIAN ASSET MANAGEMENT LLC | 3,193 | +2,533 | $135 | +$107 | 383.8% |
| CWM, LLC | 2,254 | +200 | $98 | +$8 | 9.7% |
| Covestor Ltd | 20 | +2 | $1 | $0 | 11.1% |
Reduced(42)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -8,208 | $0 | -$355.4K | — |
| Clearstead Advisors, LLC | 0 | -7 | $0 | -$307 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -5,324 | $0 | -$233 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 296,361 | $12.9M | -3,399 | -1.1% |
| VANGUARD GROUP INC | 250,210 | $10.9M | +2,691 | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | $5.0M | +508 | 0.4% |
| FIDELITY D & D BANCORP INC | 98,304 | $4.3M | -2,827 | -2.8% |
| STATE STREET CORP | 74,530 | $3.2M | +607 | 0.8% |
| Creative Planning | 41,037 | $1.8M | +104 | 0.3% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | $1.6M | 0 | 0.0% |
| Bank of New York Mellon Corp | 34,607 | $1.5M | +5,155 | 17.5% |
| NORTHERN TRUST CORP | 32,271 | $1.4M | -3,460 | -9.7% |
| Quantinno Capital Management LP | 30,954 | $1.3M | +13,501 | 77.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | $1.2M | -6,302 | -18.6% |
| GOLDMAN SACHS GROUP INC | 26,741 | $1.2M | +3,121 | 13.2% |
| STIFEL FINANCIAL CORP | 22,842 | $994.3K | 0 | 0.0% |
| Siena Capital Partners GP, LLC | 21,363 | $929.9K | +20,469 | 2289.6% |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | $719.0K | +1,817 | 12.4% |
| CITADEL ADVISORS LLC | 15,179 | $660.7K | -4,585 | -23.2% |
| AQR CAPITAL MANAGEMENT LLC | 14,600 | $635.5K | +3,721 | 34.2% |
| BARCLAYS PLC | 13,685 | $629.5K | +534 | 4.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,708 | $596.7K | +3 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 13,427 | $584.5K | -713 | -5.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FDBC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.