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FDBCNasdaqNational Commercial BanksFiscal year ends December 31

FIDELITY D & D BANCORP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$58.63+0.48 (+0.83%)

Close on Oct 19, 2026

Market cap
$345.40M
P/E (TTM)
11.2
Dividend yield
2.78%

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
25.9%
2M of 6M shares
Institutional holders
89
9 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
9 buys · 0 sales
Net bought $675.82K

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
McDonald Michael J348,6356.00%13D (active)Jan 8, 2026
BlackRock, Inc.298,2375.10%13G (passive)Jun 30, 2026

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of FDBCValueChange% of portfolio
BlackRock, Inc.345,0085.94%$17.74M+42,5600.00%
Vanguard Capital Management LLC194,7853.35%$10.02M+820.00%
Geode Capital Management, LLC121,6392.09%$6.26M+8,4950.00%
Fidelity D & D Bancorp Inc94,9581.63%$4.88M−4,3111.68%
State Street Corp75,1601.29%$3.86M−3700.00%
Siena Capital Partners GP, LLC45,2760.78%$2.33M–0.56%
Creative Planning41,2490.71%$2.12M+1480.00%
Goldman Sachs Group Inc38,4880.66%$1.98M+2,6820.00%
Northern Trust Corp37,9860.65%$1.95M+2,8670.00%
Liberty Square Wealth Partners LLC36,2430.62%$1.86M–0.44%
Quantinno Capital Management LP35,1480.61%$1.81M+6,7140.00%
Commonwealth Equity Services, LLC32,1880.55%$1.66M−5,0500.00%
Vanguard Portfolio Management LLC31,9470.55%$1.64M+4,4400.00%
Bank of New York Mellon Corp30,4030.52%$1.56M+8280.00%
Vanguard Fiduciary Trust Co29,9120.51%$1.54M+3500.00%
Aqr Capital Management LLC24,3420.42%$1.25M+7,9370.00%
Dimensional Fund Advisors LP21,7470.37%$1.12M+2,4120.00%
Hsbc Holdings PLC19,4050.33%$998.97K+7,8240.00%
Alliance Wealth Advisors, LLC15,3180.26%$787.64K+5,4480.26%
Charles Schwab Investment Management Inc13,3390.23%$685.89K+1,2690.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 2026892M25.9%9 / 3922 / 50M0M
Q1 2026871M24.4%12 / 3326 / 50M0M
Q4 2025811M23.8%8 / 3223 / 20M0M
Q3 2025751M23.0%8 / 3216 / 50M0M
Q2 2025721M22.5%9 / 2519 / 30M0M
Q1 2025661M21.7%9 / 1821 / 10M0M
Q4 2024591M23.4%7 / 278 / 10M0M
Q3 2024531M20.5%6 / 2110 / 20M0M
Q2 2024501M19.6%5 / 1815 / 60M0M
Q1 2024511M19.4%2 / 1520 / 50M0M
Q4 2023541M19.9%8 / 2211 / 20M0M
Q3 2023481M18.0%7 / 1512 / 30M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

FundShares% of FDBCValue% of fundAs of
Vanguard Total Stock Market Index Fund136,0892.34%$7.00M0.00%Jun 30, 2026
iShares Russell 2000 ETF128,6242.21%$6.61M0.01%Jun 30, 2026
Vanguard Extended Market Index Fund54,3960.94%$2.80M0.00%Jun 30, 2026
Fidelity Small Cap Index Fund52,5500.90%$2.76M0.01%Jul 31, 2026
iShares Russell 2000 Value ETF49,0380.84%$2.52M0.02%Jun 30, 2026
Vanguard Russell 2000 Index Fund24,4920.42%$1.14M0.01%May 31, 2026
Fidelity Extended Market Index Fund23,6340.41%$1.10M0.00%May 31, 2026
iShares Micro-Cap ETF16,5930.29%$853.21K0.06%Jun 30, 2026
Schwab Small-Cap Index Fund11,5580.20%$607.95K0.01%Jul 31, 2026
Fidelity Total Market Index Fund8,5540.15%$399.56K0.00%May 31, 2026
Master Small Cap Index Series8,1800.14%$420.62K0.01%Jun 30, 2026
Fidelity Series Total Market Index Fund7,3010.13%$341.03K0.00%May 31, 2026
Nuveen Small Cap Blend Index Fund6,8660.12%$361.15K0.01%Jul 31, 2026
Fidelity Small Cap Value Index Fund6,7790.12%$348.58K0.02%Jun 30, 2026
EQ/2000 Managed Volatility Portfolio5,9100.10%$303.89K0.01%Jun 30, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares owned% of sharesLatest filing
Brian J. CaliChairman of the Board, Director433,7117.47%Sep 15, 2026
Michael J. McDonaldVice Chairman, Director351,1356.05%Feb 20, 2026
Daniel J. SantanielloPresident & CEO, Director88,0471.52%Feb 20, 2026
John T. CognettiSecretary, Director31,8330.55%Feb 19, 2026
Adam D. BonannoChief Information Officer1,0000.02%Mar 20, 2026
Salvatore R. Defrancesco JrTreasurer & CFO47,0310.81%Feb 23, 2026
Ruth G. TurkingtonChief Consumer Banking Officer4,9260.08%Feb 20, 2026
Peter A. GrayExecutive VP & CLO2,7650.05%Feb 20, 2026
Michael J. Pacyna JrExecutive VP & CCO7,1770.12%Dec 18, 2025
Charles HangenChief Risk Officer0–Nov 10, 2025
Eugene J. WalshVP & COO9,8110.17%Aug 5, 2025
Theresa M. HintonGeneral Counsel1,7520.03%Jul 7, 2025
Rocco DelVecchioDirector1,0450.02%Jul 30, 2026
Paul C. WoelkersDirector82,0261.41%Feb 20, 2026
Alan SilvermanDirector23,9320.41%Feb 20, 2026
HelenBeth Garofalo VilcekDirector167,3842.88%Feb 20, 2026
James ClementeDirector2,6500.05%Feb 20, 2026
William J. Joyce Sr.Director20,9360.36%Feb 20, 2026
Richard M. HotchkissDirector25,2000.43%Sep 18, 2025

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Brian J. Cali
Chairman of the Board, Director
Sep 14, 2026Buy+250––431,843
Brian J. Cali
Chairman of the Board, Director
Jun 12, 2026Buy+273––426,138
Adam D. Bonanno
Chief Information Officer
Mar 18, 2026Award+1,000$43.64$43.64K1,000
Brian J. Cali
Chairman of the Board, Director
Mar 11, 2026Buy+308––424,256
Salvatore R. Defrancesco Jr
Treasurer & CFO
Feb 20, 2026Tax withholding−593$45.45$26.95K35,914
Daniel J. Santaniello
President & CEO, Director
Feb 20, 2026Gift−100––63,733
Salvatore R. Defrancesco Jr
Treasurer & CFO
Feb 18, 2026Award+1,590$45.11$71.72K36,507
Paul C. Woelkers
Director
Feb 18, 2026Award+2,500$45.11$112.78K82,026
Peter A. Gray
Executive VP & CLO
Feb 18, 2026Award+1,000$45.11$45.11K2,765
Ruth G. Turkington
Chief Consumer Banking Officer
Feb 18, 2026Award+1,531$45.11$69.06K4,926
HelenBeth Garofalo Vilcek
Director
Feb 18, 2026Award+2,500$45.11$112.78K167,384
Daniel J. Santaniello
President & CEO, Director
Feb 18, 2026Award+3,313$45.11$149.45K63,833
William J. Joyce Sr.
Director
Feb 18, 2026Award+2,500$45.11$112.78K20,936
Alan Silverman
Director
Feb 18, 2026Award+2,500$45.11$112.78K23,932
James Clemente
Director
Feb 18, 2026Award+500$45.11$22.56K2,650
Michael J. McDonald
Vice Chairman, Director
Feb 18, 2026Award+2,500$45.11$112.78K183,728
Rocco DelVecchio
Director
Feb 18, 2026Award+500$45.11$22.56K1,019
Brian J. Cali
Chairman of the Board, Director
Feb 18, 2026Award+2,500$45.11$112.78K423,948
John T. Cognetti
Secretary, Director
Feb 18, 2026Award+2,500$45.11$112.78K27,508
Michael J. McDonald
Vice Chairman, Director
Feb 5, 2026Buy+10,414.5$48.01$500.00K181,228
Michael J. Pacyna Jr
Executive VP & CCO
Dec 18, 2025Returned to company−3,138.69––7,177
Salvatore R. Defrancesco Jr
Treasurer & CFO
Dec 12, 2025Conversion+1,719$48.72$83.75K34,876
Salvatore R. Defrancesco Jr
Treasurer & CFO
Dec 12, 2025Tax withholding−686$48.72$33.42K33,157
Brian J. Cali
Chairman of the Board, Director
Dec 11, 2025Buy+300––418,071
Rocco DelVecchio
Director
Dec 5, 2025Buy+25.54––1,045
Daniel J. Santaniello
President & CEO, Director
Nov 10, 2025Buy+1,000$44.50$44.50K60,411
Brian J. Cali
Chairman of the Board, Director
Nov 10, 2025Buy+1,951$44.50$86.82K417,771
William J. Joyce Sr.
Director
Nov 10, 2025Buy+1,000$44.50$44.50K18,436
Alan Silverman
Director
Sep 12, 2025Gift−450––21,091
Brian J. Cali
Chairman of the Board, Director
Sep 10, 2025Buy+276$42.25$11.66K412,562
Eugene J. Walsh
VP & COO
Jul 25, 2025Returned to company−3,759.06––9,811
Theresa M. Hinton
General Counsel
Jul 4, 2025Returned to company−1,127.01––1,752
Brian J. Cali
Chairman of the Board, Director
Jul 3, 2025Buy+281.17$44.19$12.42K412,565
Brian J. Cali
Chairman of the Board, Director
Jul 3, 2025Buy+291.9$42.57$12.43K412,576
Eugene J. Walsh
VP & COO
Jun 2, 2025Sale−1,000$39.39$39.39K15,201
Brian J. Cali
Chairman of the Board, Director
Mar 27, 2025Buy+278.6$44.20$12.31K408,923
William J. Joyce Sr.
Director
Mar 13, 2025Buy+1,000$42.39$42.39K17,436
Michael J. McDonald
Vice Chairman, Director
Feb 20, 2025Buy+1,000$45.00$45.00K170,627
Daniel J. Santaniello
President & CEO, Director
Feb 18, 2025Award+3,500$45.09$157.82K59,089
Eugene J. Walsh
VP & COO
Feb 18, 2025Award+1,300$45.09$58.62K16,201
Salvatore R. Defrancesco Jr
Treasurer & CFO
Feb 18, 2025Award+1,813$45.09$81.75K33,038
Theresa M. Hinton
General Counsel
Feb 18, 2025Award+566$45.09$25.52K2,833
Ruth G. Turkington
Chief Consumer Banking Officer
Feb 18, 2025Award+1,657$45.09$74.71K3,291
Paul C. Woelkers
Director
Feb 18, 2025Award+1,900$45.09$85.67K77,627
Michael J. Pacyna Jr
Executive VP & CLO
Feb 18, 2025Award+1,098$45.09$49.51K10,050
Brian J. Cali
Chairman of the Board, Director
Feb 18, 2025Award+1,900$45.09$85.67K405,339
Eugene J. Walsh
VP & COO
Feb 18, 2025Tax withholding−546$44.51$24.30K14,901
William J. Joyce Sr.
Director
Feb 18, 2025Award+1,900$45.09$85.67K16,436
John T. Cognetti
Secretary, Director
Feb 18, 2025Award+1,900$45.09$85.67K25,008
Richard M. Hotchkiss
Director
Feb 18, 2025Award+1,900$45.09$85.67K25,200
HelenBeth Garofalo Vilcek
Director
Feb 18, 2025Award+1,900$45.09$85.67K164,884
Alan Silverman
Director
Feb 18, 2025Award+1,900$45.09$85.67K21,209
Michael J. Pacyna Jr
Executive VP & CLO
Feb 18, 2025Tax withholding−422$44.51$18.78K8,952
Salvatore R. Defrancesco Jr
Treasurer & CFO
Feb 18, 2025Tax withholding−548$44.51$24.39K31,225
Michael J. McDonald
Vice Chairman, Director
Feb 18, 2025Award+1,900$45.09$85.67K169,627
HelenBeth Garofalo Vilcek
Director
Feb 3, 2025Buy+4,500––162,984
Brian J. Cali
Chairman of the Board, Director
Feb 3, 2025Buy+880$44.00$38.72K403,439
Brian J. Cali
Chairman of the Board, Director
Jan 9, 2025Buy+225.35$54.25$12.23K402,559
Brian J. Cali
Chairman of the Board, Director
Sep 30, 2024Buy+212.98$54.15$11.53K397,151
Daniel J. Santaniello
President & CEO, Director
Sep 20, 2024Sale−500$53.00$26.50K54,882

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Planned insider sales

Notices of proposed sale filed on Form 144 before shares are sold

SellerFiledSharesMarket valuePlanned saleAcquired through
Michael J. McDonald
Director
Feb 12, 202610,414$500.00KFeb 5, 2026Appointment as co-executor of the Estate of Mary E. McDonald see Remarks
Eugene J. (FDBC) Walsh
Officer
May 23, 20251,000$40.56KMay 23, 2025IRA investment account
Daniel J. Santaniello
Officer, Director
Sep 20, 2024500$27.73KSep 20, 2024Open Market
Alan Silverman
Director
Sep 10, 20242,000$103.78KSep 11, 2024Purchased
Daniel J. (FDBC) Santaniello
Officer, Director, President & CEO
Jul 31, 20241,000$53.04KJul 30, 2024Purchased
Michael J. (FDBC) Pacyna
EVP & CLO
Mar 26, 2024154$7.13KMar 26, 2024Long Tern Incentive Plan