Fidelity D & D Bancorp Inc (FDBC) shareholders
FDBCNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 16/3014% above fair value
$67.25+0.19 (+0.28%)
Close on Nov 13, 2026Market cap $390.62MP/E 12.2Yield 2.42%
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
6 buys · 1 sales
Net bought $465.33K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| McDonald Michael J | 348,635 | 6.00% | 13D (active) | Jan 8, 2026 |
| BlackRock, Inc. | 298,237 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FDBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 345,008 | 5.94% | $17.74M | +42,560 | 0.00% |
| Vanguard Capital Management LLC | 194,785 | 3.35% | $10.02M | +82 | 0.00% |
| Geode Capital Management, LLC | 121,639 | 2.09% | $6.26M | +8,495 | 0.00% |
| Fidelity D & D Bancorp Inc | 94,958 | 1.63% | $4.88M | −4,311 | 1.68% |
| State Street Corp | 75,160 | 1.29% | $3.86M | −370 | 0.00% |
| Siena Capital Partners GP, LLC | 45,276 | 0.78% | $2.33M | – | 0.56% |
| Creative Planning | 41,249 | 0.71% | $2.12M | +148 | 0.00% |
| Goldman Sachs Group Inc | 38,488 | 0.66% | $1.98M | +2,682 | 0.00% |
| Northern Trust Corp | 37,986 | 0.65% | $1.95M | +2,867 | 0.00% |
| Liberty Square Wealth Partners LLC | 36,243 | 0.62% | $1.86M | – | 0.44% |
| Quantinno Capital Management LP | 35,148 | 0.61% | $1.81M | +6,714 | 0.00% |
| Commonwealth Equity Services, LLC | 32,188 | 0.55% | $1.66M | −5,050 | 0.00% |
| Vanguard Portfolio Management LLC | 31,947 | 0.55% | $1.64M | +4,440 | 0.00% |
| Bank of New York Mellon Corp | 30,403 | 0.52% | $1.56M | +828 | 0.00% |
| Vanguard Fiduciary Trust Co | 29,912 | 0.51% | $1.54M | +350 | 0.00% |
| Aqr Capital Management LLC | 24,342 | 0.42% | $1.25M | +7,937 | 0.00% |
| Dimensional Fund Advisors LP | 21,747 | 0.37% | $1.12M | +2,412 | 0.00% |
| Hsbc Holdings PLC | 19,405 | 0.33% | $998.97K | +7,824 | 0.00% |
| Alliance Wealth Advisors, LLC | 15,318 | 0.26% | $787.64K | +5,448 | 0.26% |
| Charles Schwab Investment Management Inc | 13,339 | 0.23% | $685.89K | +1,269 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 2M | 25.9% | 9 / 39 | 22 / 5 | 0M | 0M |
| Q1 2026 | 87 | 1M | 24.4% | 12 / 33 | 26 / 5 | 0M | 0M |
| Q4 2025 | 81 | 1M | 23.8% | 8 / 32 | 23 / 2 | 0M | 0M |
| Q3 2025 | 75 | 1M | 23.0% | 8 / 32 | 16 / 5 | 0M | 0M |
| Q2 2025 | 72 | 1M | 22.5% | 9 / 25 | 19 / 3 | 0M | 0M |
| Q1 2025 | 66 | 1M | 21.7% | 9 / 18 | 21 / 1 | 0M | 0M |
| Q4 2024 | 59 | 1M | 23.4% | 7 / 27 | 8 / 1 | 0M | 0M |
| Q3 2024 | 53 | 1M | 20.5% | 6 / 21 | 10 / 2 | 0M | 0M |
| Q2 2024 | 50 | 1M | 19.6% | 5 / 18 | 15 / 6 | 0M | 0M |
| Q1 2024 | 51 | 1M | 19.4% | 2 / 15 | 20 / 5 | 0M | 0M |
| Q4 2023 | 54 | 1M | 19.9% | 8 / 22 | 11 / 2 | 0M | 0M |
| Q3 2023 | 48 | 1M | 18.0% | 7 / 15 | 12 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
106 funds held FDBC in Q2 2026, 70% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FDBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 136,089 | 2.34% | $7.00M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 128,624 | 2.21% | $6.61M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 54,396 | 0.94% | $2.80M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 52,550 | 0.90% | $2.76M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 49,038 | 0.84% | $2.52M | 0.02% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 24,492 | 0.42% | $1.14M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 23,634 | 0.41% | $1.10M | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 16,593 | 0.29% | $853.21K | 0.06% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 11,558 | 0.20% | $607.95K | 0.01% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 8,554 | 0.15% | $399.56K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 8,180 | 0.14% | $420.62K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 7,301 | 0.13% | $341.03K | 0.00% | May 31, 2026 |
| Nuveen Small Cap Blend Index Fund | 6,866 | 0.12% | $361.15K | 0.01% | Jul 31, 2026 |
| Fidelity Small Cap Value Index Fund | 6,779 | 0.12% | $348.58K | 0.02% | Jun 30, 2026 |
| EQ/2000 Managed Volatility Portfolio | 5,910 | 0.10% | $303.89K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel J. Santaniello | President & CEO, Director | 88,677 | 1.53% | Oct 28, 2026 |
| Brian J. Cali | Chairman of the Board, Director | 433,711 | 7.47% | Sep 15, 2026 |
| Michael J. McDonald | Vice Chairman, Director | 351,135 | 6.05% | Feb 20, 2026 |
| John T. Cognetti | Secretary, Director | 31,833 | 0.55% | Feb 19, 2026 |
| Salvatore R. Defrancesco Jr | Treasurer & CFO | 49,340 | 0.85% | Nov 6, 2026 |
| Adam D. Bonanno | Chief Information Officer | 1,000 | 0.02% | Mar 20, 2026 |
| Ruth G. Turkington | Chief Consumer Banking Officer | 4,926 | 0.08% | Feb 20, 2026 |
| Peter A. Gray | Executive VP & CLO | 2,765 | 0.05% | Feb 20, 2026 |
| Michael J. Pacyna Jr | Executive VP & CCO | 7,177 | 0.12% | Dec 18, 2025 |
| Charles Hangen | Chief Risk Officer | 0 | – | Nov 10, 2025 |
| Eugene J. Walsh | VP & COO | 9,811 | 0.17% | Aug 5, 2025 |
| Theresa M. Hinton | General Counsel | 1,752 | 0.03% | Jul 7, 2025 |
| Paul C. Woelkers | Director | 80,538 | 1.39% | Nov 4, 2026 |
| Alan Silverman | Director | 24,181 | 0.42% | Oct 28, 2026 |
| Rocco DelVecchio | Director | 1,045 | 0.02% | Jul 30, 2026 |
| HelenBeth Garofalo Vilcek | Director | 167,384 | 2.88% | Feb 20, 2026 |
| James Clemente | Director | 2,650 | 0.05% | Feb 20, 2026 |
| William J. Joyce Sr. | Director | 20,936 | 0.36% | Feb 20, 2026 |
| Richard M. Hotchkiss | Director | 25,200 | 0.43% | Sep 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Salvatore R. Defrancesco Jr Treasurer & CFO | Nov 4, 2026 | Conversion | +1,625 | $70.07 | $113.86K | 38,222 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Nov 4, 2026 | Tax withholding | −645 | $70.07 | $45.20K | 36,597 |
| Paul C. Woelkers Director | Nov 4, 2026 | Sale | −500 | $69.35 | $34.68K | 80,538 |
| Daniel J. Santaniello President & CEO, Director | Oct 27, 2026 | Gift | −200 | – | – | 64,363 |
| Alan Silverman Director | Oct 27, 2026 | Gift | −300 | – | – | 24,181 |
| Brian J. Cali Chairman of the Board, Director | Sep 14, 2026 | Buy | +250 | – | – | 431,843 |
| Brian J. Cali Chairman of the Board, Director | Jun 12, 2026 | Buy | +273 | – | – | 426,138 |
| Adam D. Bonanno Chief Information Officer | Mar 18, 2026 | Award | +1,000 | $43.64 | $43.64K | 1,000 |
| Brian J. Cali Chairman of the Board, Director | Mar 11, 2026 | Buy | +308 | – | – | 424,256 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Feb 20, 2026 | Tax withholding | −593 | $45.45 | $26.95K | 35,914 |
| Daniel J. Santaniello President & CEO, Director | Feb 20, 2026 | Gift | −100 | – | – | 63,733 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Feb 18, 2026 | Award | +1,590 | $45.11 | $71.72K | 36,507 |
| Paul C. Woelkers Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 82,026 |
| Peter A. Gray Executive VP & CLO | Feb 18, 2026 | Award | +1,000 | $45.11 | $45.11K | 2,765 |
| Ruth G. Turkington Chief Consumer Banking Officer | Feb 18, 2026 | Award | +1,531 | $45.11 | $69.06K | 4,926 |
| HelenBeth Garofalo Vilcek Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 167,384 |
| Daniel J. Santaniello President & CEO, Director | Feb 18, 2026 | Award | +3,313 | $45.11 | $149.45K | 63,833 |
| William J. Joyce Sr. Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 20,936 |
| Alan Silverman Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 23,932 |
| James Clemente Director | Feb 18, 2026 | Award | +500 | $45.11 | $22.56K | 2,650 |
| Michael J. McDonald Vice Chairman, Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 183,728 |
| Rocco DelVecchio Director | Feb 18, 2026 | Award | +500 | $45.11 | $22.56K | 1,019 |
| Brian J. Cali Chairman of the Board, Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 423,948 |
| John T. Cognetti Secretary, Director | Feb 18, 2026 | Award | +2,500 | $45.11 | $112.78K | 27,508 |
| Michael J. McDonald Vice Chairman, Director | Feb 5, 2026 | Buy | +10,414.5 | $48.01 | $500.00K | 181,228 |
| Michael J. Pacyna Jr Executive VP & CCO | Dec 18, 2025 | Returned to company | −3,138.69 | – | – | 7,177 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Dec 12, 2025 | Conversion | +1,719 | $48.72 | $83.75K | 34,876 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Dec 12, 2025 | Tax withholding | −686 | $48.72 | $33.42K | 33,157 |
| Brian J. Cali Chairman of the Board, Director | Dec 11, 2025 | Buy | +300 | – | – | 418,071 |
| Rocco DelVecchio Director | Dec 5, 2025 | Buy | +25.54 | – | – | 1,045 |
| Daniel J. Santaniello President & CEO, Director | Nov 10, 2025 | Buy | +1,000 | $44.50 | $44.50K | 60,411 |
| Brian J. Cali Chairman of the Board, Director | Nov 10, 2025 | Buy | +1,951 | $44.50 | $86.82K | 417,771 |
| William J. Joyce Sr. Director | Nov 10, 2025 | Buy | +1,000 | $44.50 | $44.50K | 18,436 |
| Alan Silverman Director | Sep 12, 2025 | Gift | −450 | – | – | 21,091 |
| Brian J. Cali Chairman of the Board, Director | Sep 10, 2025 | Buy | +276 | $42.25 | $11.66K | 412,562 |
| Eugene J. Walsh VP & COO | Jul 25, 2025 | Returned to company | −3,759.06 | – | – | 9,811 |
| Theresa M. Hinton General Counsel | Jul 4, 2025 | Returned to company | −1,127.01 | – | – | 1,752 |
| Brian J. Cali Chairman of the Board, Director | Jul 3, 2025 | Buy | +281.17 | $44.19 | $12.42K | 412,565 |
| Brian J. Cali Chairman of the Board, Director | Jul 3, 2025 | Buy | +291.9 | $42.57 | $12.43K | 412,576 |
| Eugene J. Walsh VP & COO | Jun 2, 2025 | Sale | −1,000 | $39.39 | $39.39K | 15,201 |
| Brian J. Cali Chairman of the Board, Director | Mar 27, 2025 | Buy | +278.6 | $44.20 | $12.31K | 408,923 |
| William J. Joyce Sr. Director | Mar 13, 2025 | Buy | +1,000 | $42.39 | $42.39K | 17,436 |
| Michael J. McDonald Vice Chairman, Director | Feb 20, 2025 | Buy | +1,000 | $45.00 | $45.00K | 170,627 |
| Daniel J. Santaniello President & CEO, Director | Feb 18, 2025 | Award | +3,500 | $45.09 | $157.82K | 59,089 |
| Eugene J. Walsh VP & COO | Feb 18, 2025 | Award | +1,300 | $45.09 | $58.62K | 16,201 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Feb 18, 2025 | Award | +1,813 | $45.09 | $81.75K | 33,038 |
| Theresa M. Hinton General Counsel | Feb 18, 2025 | Award | +566 | $45.09 | $25.52K | 2,833 |
| Ruth G. Turkington Chief Consumer Banking Officer | Feb 18, 2025 | Award | +1,657 | $45.09 | $74.71K | 3,291 |
| Paul C. Woelkers Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 77,627 |
| Michael J. Pacyna Jr Executive VP & CLO | Feb 18, 2025 | Award | +1,098 | $45.09 | $49.51K | 10,050 |
| Brian J. Cali Chairman of the Board, Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 405,339 |
| Eugene J. Walsh VP & COO | Feb 18, 2025 | Tax withholding | −546 | $44.51 | $24.30K | 14,901 |
| William J. Joyce Sr. Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 16,436 |
| John T. Cognetti Secretary, Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 25,008 |
| Richard M. Hotchkiss Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 25,200 |
| HelenBeth Garofalo Vilcek Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 164,884 |
| Alan Silverman Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 21,209 |
| Michael J. Pacyna Jr Executive VP & CLO | Feb 18, 2025 | Tax withholding | −422 | $44.51 | $18.78K | 8,952 |
| Salvatore R. Defrancesco Jr Treasurer & CFO | Feb 18, 2025 | Tax withholding | −548 | $44.51 | $24.39K | 31,225 |
| Michael J. McDonald Vice Chairman, Director | Feb 18, 2025 | Award | +1,900 | $45.09 | $85.67K | 169,627 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.72%
0M shares short
Days to cover
2.2
At 0M shares a day
Change since last report
-22.3%
From 0M shares
Short volume, 20 days
40.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Fidelity D & D Bancorp's stock actually held short. Settlement fails (shares not delivered on time) peaked at 757 shares on Oct 2, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael J. McDonald Director | Feb 12, 2026 | 10,414 | $500.00K | Feb 5, 2026 | Appointment as co-executor of the Estate of Mary E. McDonald see Remarks |
| Eugene J. Walsh Officer | May 23, 2025 | 1,000 | $40.56K | May 23, 2025 | IRA investment account |
| Daniel J. Santaniello Officer, Director | Sep 20, 2024 | 500 | $27.73K | Sep 20, 2024 | Open Market |
| Alan Silverman Director | Sep 10, 2024 | 2,000 | $103.78K | Sep 11, 2024 | Purchased |
| Daniel J. Santaniello Officer, Director, President & CEO | Jul 31, 2024 | 1,000 | $53.04K | Jul 30, 2024 | Purchased |
| Pacyna Michael J. (FDBC) EVP & CLO | Mar 26, 2024 | 154 | $7.13K | Mar 26, 2024 | Long Tern Incentive Plan |
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