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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.9
8 neu, 25 erhöht, 2,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | FIDELITY D & D BANCORP INC |
|---|---|
| Ticker | FDBC |
| CIK | 0001098151 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 31609R100 |
|---|---|
| ISIN | US31609R1005 |
| Typ | Common Stock |
| Titel | FIDELITY D & D BANCORP INC COM |
Status
| Zuletzt geprüft | 2026-03-20 22:39:06.705321 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 28,198,000 | 4.86 | 2,748,058,000 | 238,860,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 296,361 | 299,760 | -3,399 | 12,900,594 | Reduziert | -1,1% | |
| VANGUARD GROUP INC | 250,210 | 247,519 | 2,691 | 10,891,642 | Aufgestockt | +1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | 113,754 | 508 | 4,975,284 | Aufgestockt | +0,4% | |
| STATE STREET CORP | 74,530 | 73,923 | 607 | 3,244,291 | Aufgestockt | +0,8% | |
| Creative Planning | 41,037 | 40,933 | 104 | 1,786,341 | Aufgestockt | +0,3% | |
| NORTHERN TRUST CORP | 32,271 | 35,731 | -3,460 | 1,404,756 | Reduziert | -9,7% | |
| Quantinno Capital Management LP | 30,954 | 17,453 | 13,501 | 1,347,428 | Aufgestockt | +77,4% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | 33,884 | -6,302 | 1,200,640 | Reduziert | -18,6% | |
| GOLDMAN SACHS GROUP INC | 26,741 | 23,620 | 3,121 | 1,164,036 | Aufgestockt | +13,2% | |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 994,312 | Unverändert | 0,0% | |
| Siena Capital Partners GP, LLC | 21,363 | 894 | 20,469 | 929,931 | Aufgestockt | +2289,6% | |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | 14,698 | 1,817 | 718,967 | Aufgestockt | +12,4% | |
| MILLENNIUM MANAGEMENT LLC | 13,427 | 14,140 | -713 | 584,477 | Reduziert | -5,0% | |
| BARCLAYS PLC | 13,141 | 8,061 | 5,080 | 572,028 | Aufgestockt | +63,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | 11,191 | 200 | 495,850 | Aufgestockt | +1,8% | |
| AQR CAPITAL MANAGEMENT LLC | 10,879 | 0 | 10,879 | 476,833 | Neu | +100,0% | |
| MORGAN STANLEY | 10,829 | 9,255 | 1,574 | 471,416 | Aufgestockt | +17,0% | |
| Jacobi Capital Management LLC | 9,224 | 8,066 | 1,158 | 401,505 | Aufgestockt | +14,4% | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,131 | 7,999 | 1,132 | 397,472 | Aufgestockt | +14,2% | |
| BANK OF AMERICA CORP /DE/ | 8,979 | 6,827 | 2,152 | 390,856 | Aufgestockt | +31,5% | |
| HSBC HOLDINGS PLC | 8,174 | 8,208 | -34 | 359,983 | Reduziert | -0,4% | |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 359,514 | Unverändert | 0,0% | |
| Lewis Asset Management, LLC | 7,812 | 7,459 | 353 | 340,063 | Aufgestockt | +4,7% | |
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | 0 | 7,173 | 312,241 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,554 | 0 | 6,554 | 301,484 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 6,071 | 6,689 | -618 | 264,266 | Reduziert | -9,2% | |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 258,699 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 5,874 | 6,512 | -638 | 255,695 | Reduziert | -9,8% | |
| WELLS FARGO & COMPANY/MN | 5,330 | 3,645 | 1,685 | 232,015 | Aufgestockt | +46,2% | |
| Quadrature Capital Ltd | 5,113 | 0 | 5,113 | 222,569 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,194 | 4,253 | -59 | 182,565 | Reduziert | -1,4% | |
| JPMORGAN CHASE & CO | 3,375 | 4,925 | -1,550 | 146,913 | Reduziert | -31,5% | |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 120,404 | Unverändert | 0,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 88,758 | Unverändert | 0,0% | |
| FMR LLC | 1,605 | 1,655 | -50 | 69,866 | Reduziert | -3,0% | |
| Versant Capital Management, Inc | 1,532 | 1,271 | 261 | 66,688 | Aufgestockt | +20,5% | |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 62,727 | Unverändert | 0,0% | |
| RAYMOND JAMES FINANCIAL INC | 1,211 | 0 | 1,211 | 55,706 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,187 | 1,185 | 2 | 51,670 | Aufgestockt | +0,2% | |
| UBS Group AG | 635 | 9,521 | -8,886 | 27,641 | Reduziert | -93,3% | |
| Legal & General Group Plc | 445 | 445 | 0 | 19,371 | Unverändert | 0,0% | |
| GAMMA Investing LLC | 409 | 320 | 89 | 17,804 | Aufgestockt | +27,8% | |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 16,759 | Unverändert | 0,0% | |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 16,541 | Unverändert | 0,0% | |
| Arax Advisory Partners | 329 | 728 | -399 | 14,322 | Reduziert | -54,8% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | 345 | -53 | 12,711 | Reduziert | -15,4% | |
| Tower Research Capital LLC (TRC) | 262 | 264 | -2 | 11,405 | Reduziert | -0,8% | |
| EverSource Wealth Advisors, LLC | 258 | 262 | -4 | 11,231 | Reduziert | -1,5% | |
| Triumph Capital Management | 225 | 0 | 225 | 9,794 | Neu | +100,0% | |
| SIGNATUREFD, LLC | 183 | 0 | 183 | 7,966 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 296,361 | 12,900,594 | 26.63 |
| VANGUARD GROUP INC | 250,210 | 10,891,642 | 22.48 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | 4,975,284 | 10.27 |
| STATE STREET CORP | 74,530 | 3,244,291 | 6.70 |
| Creative Planning | 41,037 | 1,786,341 | 3.69 |
| NORTHERN TRUST CORP | 32,271 | 1,404,756 | 2.90 |
| Quantinno Capital Management LP | 30,954 | 1,347,428 | 2.78 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | 1,200,640 | 2.48 |
| GOLDMAN SACHS GROUP INC | 26,741 | 1,164,036 | 2.40 |
| STIFEL FINANCIAL CORP | 22,842 | 994,312 | 2.05 |
| Siena Capital Partners GP, LLC | 21,363 | 929,931 | 1.92 |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | 718,967 | 1.48 |
| MILLENNIUM MANAGEMENT LLC | 13,427 | 584,477 | 1.21 |
| BARCLAYS PLC | 13,141 | 572,028 | 1.18 |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | 495,850 | 1.02 |
| MORGAN STANLEY | 10,829 | 471,416 | 0.97 |
| Jacobi Capital Management LLC | 9,224 | 401,505 | 0.83 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,131 | 397,472 | 0.82 |
| BANK OF AMERICA CORP /DE/ | 8,979 | 390,856 | 0.81 |
| HSBC HOLDINGS PLC | 8,174 | 359,983 | 0.74 |