FDBC — FIDELITY D & D BANCORP INC

Ownership history in Jacobi Capital Management LLC  ·  23 quarters on record

AI Ownership Summary

Jacobi Capital Management LLC reported FIDELITY D & D BANCORP INC (FDBC) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2023 Q4. The latest visible filing shows FDBC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jacobi Capital Management LLC's position in FIDELITY D & D BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDBC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDBC stock page Jacobi Capital Management LLC fund profile Jacobi Capital Management LLC full holdings
How Jacobi Capital Management LLC held FDBC — position size vs. price
% of Fund (quarterly)    FDBC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,224 +1,158 +14.4% 0.02% $402K 2026-02-14 (Est.) $46.43
2025 Q3 ADDED 8,066 +8 +0.1% 0.02% $354K 2025-11-07 $43.39
2025 Q2 ADDED 8,058 +7 +0.1% 0.02% $371K 2025-08-12 $41.04
2025 Q1 ADDED 8,051 +108 +1.4% 0.02% $335K 2025-05-27 $39.73
2024 Q4 REDUCED 7,943 -8,094 -50.5% 0.03% $388K 2025-02-05 $44.03
2024 Q3 REDUCED 16,037 -5,863 -26.8% 0.06% $791K 2024-11-14 $52.90
2024 Q2 REDUCED 21,900 -1,327 -5.7% 0.08% $959K 2024-08-09 $41.35
2024 Q1 REDUCED 23,227 -2,626 -10.2% 0.10% $1.1M 2024-05-10 $43.33
2023 Q4 REDUCED 25,853 -16,778 -39.4% 0.15% $1.5M 2024-02-14 $43.94
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDBC

As of 2025 Q4 — sorted by position size

FIDELITY D & D BANCORP INC 1.85% LIBERTY SQUARE WEALTH PARTNERS LLC 0.45% Siena Capital Partners GP, LLC 3Y 7Y 0.25% Alliance Wealth Advisors, LLC 3Y 0.14% Lewis Asset Management, LLC 0.14% Zullo Investment Group, Inc. 3Y 0.09% Versant Capital Management, Inc 3Y 7Y 0.01% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.01% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.01% Curi Capital, LLC 3Y 7Y 0.01%

FAQ About Jacobi Capital Management LLC and FDBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jacobi Capital Management LLC reported owning FDBC?

Jacobi Capital Management LLC reported FDBC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDBC position in Jacobi Capital Management LLC's portfolio?

The largest reported portfolio weight for FDBC was 0.15% in 2023 Q4.

What is the latest reported FDBC position on this page?

The most recent filing on this page is 2025 Q4, when Jacobi Capital Management LLC reported 9,224 shares, equal to 0.02% of portfolio, with an estimated market value of $402K.

What does the chart on this FDBC ownership page compare?

The chart compares Jacobi Capital Management LLC's quarterly FDBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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