Financials · National Commercial Banks · Nasdaq · CIK 1098151 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $53.63 · Day −1.29% · Mkt cap $312M · P/E (FY) 11.0× · 1Y +28.0% · Off 52W high −4.5% · Vol (1Y) 31.5% Price2023-08-21 → 2026-08-21 FDBC close: $46.4 on 2023-08-21 to $53.6 on 2026-08-21. Split-adj closes · 240 of 5,301 · price returnⓘ At a glance | Short interest0.6% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+0.66% | | Top-10 13F concentration69.1% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.0× | | Sales (TTM)$98.8M | | Earnings (TTM)$30.6M | | ROE12.7% | | Net margin30.2% | | EPS growth 3Y−2.8% | | Sales growth 3Y1.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.6% | | 1Y+28.0% | | 3Y+27.0% | | 5Y+18.2% | | 10Y+210.3% | | Since incept. (ann.)+8.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)31.5% | | Ann. volatility (3Y)37.7% | | Sharpe (1Y)0.94 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−15.5% | | Max drawdown (3Y)−35.1% | | Beta (3Y vs SPY)0.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 302,448 | $13M | 5.21% | +2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 194,703 | $8M | 3.35% | new | | GEODE CAPITAL MANAGEMENT, LLC | 113,144 | $5M | 1.95% | −1.0% | | FIDELITY D & D BANCORP INC | 99,269 | $4M | 1.71% | +1.0% | | STATE STREET CORP | 75,530 | $3M | 1.30% | +1.3% | | Siena Capital Partners GP, LLC | 45,276 | $2M | 0.78% | +111.9% | | Creative Planning | 41,101 | $2M | 0.71% | +0.2% | | COMMONWEALTH EQUITY SERVICES, LLC | 37,238 | $2M | 0.64% | +35.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.33 | +10.8% | $26.2M | +12.7% | | 2026-03-31 | 2026-04-22 | $1.28 | +24.3% | $24.6M | +11.8% | | 2025-12-31 | 2026-01-28 | $1.36 | +36.0% | $24.4M | +15.0% | | 2025-09-30 | 2025-10-22 | $1.27 | +47.7% | $23.5M | +15.3% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Credit And Debit Card 29% · Deposit Account 23% · Fiduciary And Trust 23% · Financial Service Other 11% · Bank Servicing 9% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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