Stammdaten
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Unternehmen & Branche
| Name | FIDELITY D & D BANCORP INC |
|---|---|
| Ticker | FDBC |
| CIK | 0001098151 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 31609R100 |
|---|---|
| ISIN | US31609R1005 |
| Typ | Common Stock |
| Marktkapitalisierung | 264,8 Mio. USD |
| Beta | 0,82 |
| Dividendenrendite | 1,66 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 | |
| 2025-09-30 | 10-Q | 7,346,000 | 1.27 | 2,736,750,000 | 229,247,000 | |
| 2025-06-30 | 10-Q | 6,921,000 | 1.20 | 2,698,575,000 | 217,912,000 | |
| 2025-03-31 | 10-Q | 5,991,000 | 1.03 | 2,711,310,000 | 211,674,000 | |
| 2024-12-31 | 10-K | 20,794,000 | 3.60 | 2,584,616,000 | 203,969,000 | |
| 2024-09-30 | 10-Q | 4,967,000 | 0.86 | 2,615,933,000 | 207,261,000 | |
| 2024-06-30 | 10-Q | 4,935,000 | 0.86 | 2,500,645,000 | 195,692,000 | |
| 2024-03-31 | 10-Q | 5,057,000 | 0.88 | 2,468,896,000 | 191,635,000 | |
| 2023-12-31 | 10-K | 18,210,000 | 3.19 | 2,503,159,000 | 189,479,000 | |
| 2023-09-30 | 10-Q | 5,340,000 | 0.93 | 2,476,820,000 | 165,432,000 | |
| 2023-06-30 | 10-Q | 5,362,000 | 0.94 | 2,441,232,000 | 177,744,000 | |
| 2023-03-31 | 10-Q | 7,040,000 | 1.24 | 2,443,021,000 | 175,887,000 | |
| 2022-12-31 | 10-K | 30,021,000 | 5.29 | 2,378,372,000 | 162,950,000 | |
| 2022-09-30 | 10-Q | 7,689,000 | 1.36 | 2,435,768,000 | 146,487,000 | |
| 2022-06-30 | 10-Q | 7,664,000 | 1.35 | 2,414,940,000 | 162,619,000 | |
| 2022-03-31 | 10-Q | 7,522,000 | 1.32 | 2,420,774,000 | 175,243,000 | |
| 2021-12-31 | 10-K | 24,008,000 | 4.48 | 2,419,104,000 | 211,729,000 | |
| 2021-09-30 | 10-Q | 4,859,000 | 0.85 | 2,411,799,000 | 205,569,000 | |
| 2021-06-30 | 10-Q | 5,696,000 | 1.13 | 1,949,233,000 | 172,185,000 | |
| 2021-03-31 | 10-Q | 5,667,000 | 1.13 | 1,913,092,000 | 163,582,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 296,361 | 0 | 296,361 | 12,900,594 | Neu | +100,0% | |
| VANGUARD GROUP INC | 250,210 | 0 | 250,210 | 10,891,642 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | 0 | 114,262 | 4,975,284 | Neu | +100,0% | |
| STATE STREET CORP | 74,530 | 0 | 74,530 | 3,244,291 | Neu | +100,0% | |
| Creative Planning | 41,037 | 0 | 41,037 | 1,786,341 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 32,271 | 0 | 32,271 | 1,404,756 | Neu | +100,0% | |
| Quantinno Capital Management LP | 30,954 | 0 | 30,954 | 1,347,428 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | 0 | 27,582 | 1,200,640 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 26,741 | 0 | 26,741 | 1,164,036 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 22,842 | 0 | 22,842 | 994,312 | Neu | +100,0% | |
| Siena Capital Partners GP, LLC | 21,363 | 0 | 21,363 | 929,931 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | 0 | 16,515 | 718,967 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 15,179 | 0 | 15,179 | 660,742 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 14,600 | 0 | 14,600 | 635,547 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,708 | 0 | 13,708 | 596,709 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 13,427 | 0 | 13,427 | 584,477 | Neu | +100,0% | |
| BARCLAYS PLC | 13,141 | 0 | 13,141 | 572,028 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | 0 | 11,391 | 495,850 | Neu | +100,0% | |
| MORGAN STANLEY | 10,829 | 0 | 10,829 | 471,416 | Neu | +100,0% | |
| Jacobi Capital Management LLC | 9,224 | 0 | 9,224 | 401,505 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,131 | 0 | 9,131 | 397,472 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 8,979 | 0 | 8,979 | 390,856 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 8,174 | 0 | 8,174 | 359,983 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 8,259 | 0 | 8,259 | 359,514 | Neu | +100,0% | |
| Lewis Asset Management, LLC | 7,812 | 0 | 7,812 | 340,063 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | 0 | 7,173 | 312,241 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 6,071 | 0 | 6,071 | 264,266 | Neu | +100,0% | |
| Zullo Investment Group, Inc. | 5,943 | 0 | 5,943 | 258,699 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5,874 | 0 | 5,874 | 255,695 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5,330 | 0 | 5,330 | 232,015 | Neu | +100,0% | |
| Quadrature Capital Ltd | 5,113 | 0 | 5,113 | 222,569 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,194 | 0 | 4,194 | 182,565 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,375 | 0 | 3,375 | 146,913 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 2,766 | 0 | 2,766 | 120,404 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 0 | 2,039 | 88,758 | Neu | +100,0% | |
| MEEDER ASSET MANAGEMENT INC | 2,024 | 0 | 2,024 | 88,105 | Neu | +100,0% | |
| FMR LLC | 1,605 | 0 | 1,605 | 69,866 | Neu | +100,0% | |
| Versant Capital Management, Inc | 1,532 | 0 | 1,532 | 66,688 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 0 | 1,441 | 62,727 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,187 | 0 | 1,187 | 51,670 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 647 | 0 | 647 | 28,000 | Neu | +100,0% | |
| UBS Group AG | 635 | 0 | 635 | 27,641 | Neu | +100,0% | |
| Legal & General Group Plc | 445 | 0 | 445 | 19,371 | Neu | +100,0% | |
| GAMMA Investing LLC | 409 | 0 | 409 | 17,804 | Neu | +100,0% | |
| Ameritas Investment Partners, Inc. | 385 | 0 | 385 | 16,759 | Neu | +100,0% | |
| NISA INVESTMENT ADVISORS, LLC | 380 | 0 | 380 | 16,541 | Neu | +100,0% | |
| Arax Advisory Partners | 329 | 0 | 329 | 14,322 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | 0 | 292 | 12,711 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 262 | 0 | 262 | 11,405 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 258 | 0 | 258 | 11,231 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-09 | 824 | 43,56 | 35.893 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 296,361 | 12,900,594 | 25.57 |
| VANGUARD GROUP INC | 250,210 | 10,891,642 | 21.58 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | 4,975,284 | 9.86 |
| STATE STREET CORP | 74,530 | 3,244,291 | 6.43 |
| Creative Planning | 41,037 | 1,786,341 | 3.54 |
| NORTHERN TRUST CORP | 32,271 | 1,404,756 | 2.78 |
| Quantinno Capital Management LP | 30,954 | 1,347,428 | 2.67 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | 1,200,640 | 2.38 |
| GOLDMAN SACHS GROUP INC | 26,741 | 1,164,036 | 2.31 |
| STIFEL FINANCIAL CORP | 22,842 | 994,312 | 1.97 |
| Siena Capital Partners GP, LLC | 21,363 | 929,931 | 1.84 |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | 718,967 | 1.42 |
| CITADEL ADVISORS LLC | 15,179 | 660,742 | 1.31 |
| AQR CAPITAL MANAGEMENT LLC | 14,600 | 635,547 | 1.26 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,708 | 596,709 | 1.18 |
| MILLENNIUM MANAGEMENT LLC | 13,427 | 584,477 | 1.16 |
| BARCLAYS PLC | 13,141 | 572,028 | 1.13 |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | 495,850 | 0.98 |
| MORGAN STANLEY | 10,829 | 471,416 | 0.93 |
| Jacobi Capital Management LLC | 9,224 | 401,505 | 0.80 |