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Timothy P. O'brien

FDBC
SR. EVP & CLO · FIDELITY D & D BANCORP INC · CIK 0001424800
FILING MIX · LIFETIME83%/17%
BUYS
5
SELLS
1
TOTAL VALUE
$124.7K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
8,975
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Timothy P. O'brien, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-3.69%-4.53%+0.84%+0.84%
14d2+50.00%-10.10%-9.65%-0.45%-0.45%
30d2+50.00%-8.59%-6.44%-2.15%-2.15%
60d2+50.00%-15.56%+0.15%-15.71%-15.71%
90d2+50.00%-9.08%+5.55%-14.63%-14.63%
180d2+0.00%-6.88%+11.43%-18.32%-18.32%
1y2+50.00%-5.65%+5.95%-11.59%-11.59%
2y2+0.00%-5.41%+24.48%-29.89%-29.89%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FDBC · 8,975.465 shares · as of Sep 30, 2021
02,2444,4886,7328,9752021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 5 buys / 1 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FDBC
FIDELITY D & D BANCORP INC
PURCHASE
SEVP and CLO of Bank
350$52.17$18.3K8,975.465Sep 30, 2021Sep 30, 2021
FDBC
FIDELITY D & D BANCORP INC
PURCHASEGRANT
Stock grant
894$52.00$46.5K8,625.465Feb 16, 2021Feb 22, 2021
FDBC
FIDELITY D & D BANCORP INC
SALEGRANT
Gift
1,5007,420.689Jun 30, 2020Jul 1, 2020
FDBC
FIDELITY D & D BANCORP INC
PURCHASEGRANT
Gift
1,5003,092.809Jun 30, 2020Jul 1, 2020
FDBC
FIDELITY D & D BANCORP INC
PURCHASE
Sr. EVP & CLO of Bank
5008,631.561Mar 2, 2020Mar 2, 2020
FDBC
FIDELITY D & D BANCORP INC
PURCHASEGRANT
Stock grant
1,058$56.63$59.9K8,131.561Feb 4, 2020Feb 6, 2020
Other insiders · FDBC
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About this filer
CIK 0001424800
ROLE
Sr. EVP & CLO
PRIMARY
FDBC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001424800DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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