CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FIDELITY D & D BANCORP INC ownership

FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100. A total of 49 filers reported holding FIDELITY D & D BANCORP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FIDELITY D & D BANCORP INC
ValueSharesWeighting
Q3 2023$46,717
-38.0%
1,029
-33.7%
0.00%
Q2 2023$75,363
-5.8%
1,551
-10.2%
0.00%
Q1 2022$80,000
-36.5%
1,727
-19.4%
0.00%
Q4 2021$126,000
+16.7%
2,1430.0%0.00%
Q3 2021$108,000
-63.9%
2,143
-61.2%
0.00%
Q2 2021$299,000
-18.1%
5,527
-7.0%
0.00%
Q1 2021$365,000
-4.5%
5,9410.0%0.00%
-100.0%
Q4 2020$382,000
+32.2%
5,9410.0%0.00%
Q3 2020$289,000
+1.0%
5,9410.0%0.00%
-100.0%
Q2 2020$286,000
+26.5%
5,941
+34.2%
0.00%
Q1 2020$226,000
-16.9%
4,426
+1.1%
0.00%
Q4 2019$272,0000.0%4,3760.0%0.00%
-100.0%
Q3 2019$272,000
-7.5%
4,3760.0%0.00%0.0%
Q2 2019$294,000
+13.5%
4,3760.0%0.00%0.0%
Q1 2019$259,000
-7.8%
4,3760.0%0.00%0.0%
Q4 2018$281,000
-4.7%
4,376
+2.3%
0.00%0.0%
Q3 2018$295,000
+11.3%
4,2760.0%0.00%0.0%
Q2 2018$265,0004,2760.00%
Other shareholders
FIDELITY D & D BANCORP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Andesa Financial Management Inc. 6,963$448,0000.29%
Rosenthal {-} Henry Capital Advisors, Inc. 4,000$257,440,0000.27%
VALLEY NATIONAL ADVISERS INC 1,966$127,0000.03%
PEOPLES FINANCIAL SERVICES CORP. 146$9,0000.00%
Tower Research Capital LLC (TRC) 1,676$108,0000.00%
STIFEL FINANCIAL CORP 22,842$1,470,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 9,758$628,0000.00%
TRUIST FINANCIAL CORP 12,911$830,0000.00%
Ameritas Investment Partners, Inc. 249$16,0000.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,941$382,0000.00%
View complete list of FIDELITY D & D BANCORP INC shareholders