Rosenthal {-} Henry Capital Advisors, Inc. - FIDELITY D & D BANCORP INC ownership

FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100. A total of 16 filers reported holding FIDELITY D & D BANCORP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rosenthal {-} Henry Capital Advisors, Inc. ownership history of FIDELITY D & D BANCORP INC
ValueSharesWeighting
Q4 2020$257,440,000
+32.1%
4,0000.0%0.27%
+8.5%
Q3 2020$194,840,000
+101379.2%
4,0000.0%0.25%
-1.2%
Q2 2020$192,000
-99.9%
4,0000.0%0.25%
-8.1%
Q1 2020$204,080,000
-18.0%
4,0000.0%0.27%
+16.7%
Q4 2019$248,840,000
-0.1%
4,0000.0%0.23%
-9.7%
Q3 2019$249,000,000
-7.4%
4,0000.0%0.26%
+2.0%
Q2 2019$268,800,000
+13.7%
4,0000.0%0.25%
+9.5%
Q1 2019$236,480,000
+91915.6%
4,0000.0%0.23%
-4.9%
Q4 2018$257,000
-25.5%
4,000
-20.0%
0.24%
-10.0%
Q3 2018$345,000
+11.3%
5,0000.0%0.27%
+17.9%
Q2 2018$310,000
+26.0%
5,0000.0%0.23%
+17.4%
Q1 2018$246,000
+65.1%
5,000
+38.9%
0.20%
+66.7%
Q4 2017$149,000
+144.3%
3,600
+113.4%
0.12%
+148.9%
Q3 2017$61,000
+22.0%
1,687
+50.0%
0.05%
+14.6%
Q2 2017$50,0001,1250.04%
Other shareholders
FIDELITY D & D BANCORP INC shareholders Q1 2018
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