Randolph Bancorp, Inc.
RNDBDelisted Oct 7, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001667161
Randolph Bancorp, Inc. was delisted on Oct 7, 2022; its insiders filed their last Form 4 on Oct 7, 2022; 30 institutions reported holding it in 13F filings for Q3 2022, worth $46.3M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Randolph Bancorp, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RNDB is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −2 vs. Q2 2022
- Shares held
- 1.71M
- +14.5K (+0.9%) vs. Q2 2022
- Total value
- $46.3M
- +$1.44M (+3.2%) vs. Q2 2022
- New holders
- 1
- 13 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RNDB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 30 | $46.3M |
| Q2 2022 | 32 | $44.9M |
| Q1 2022 | 25 | $41.9M |
| Q4 2021 | 23 | $44.4M |
| Q3 2021 | 23 | $39.4M |
| Q2 2021 | 25 | $40.0M |
| Q1 2021 | 28 | $39.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 360,404 | $9.72M | 2.24% | +39,459+12.3% | Added |
| Vanguard Group Inc | 167,588 | $4.52M | 0.00% | −2,429−1.4% | Reduced |
| Alliancebernstein L.P. | 166,045 | $4.48M | 0.00% | 00.0% | Unchanged |
| M3F, Inc. | 142,196 | $3.83M | 1.35% | −3,286−2.3% | Reduced |
| Boothbay Fund Management, LLC | 109,040 | $2.94M | 0.10% | −86,285−44.2% | Reduced |
| BHZ Capital Management, LP | 94,469 | $2.55M | 1.30% | 00.0% | Unchanged |
| CSS LLC | 87,402 | $2.36M | 0.14% | +54,381+164.7% | Added |
| Prelude Capital Management, LLC | 84,748 | $2.29M | 0.11% | +8,299+10.9% | Added |
| Gabelli Funds LLC | 84,078 | $2.27M | 0.02% | +5,650+7.2% | Added |
| Stifel Financial Corp | 77,982 | $2.10M | 0.00% | +750+1.0% | Added |
| Ergoteles LLC | 55,940 | $1.51M | 0.05% | +10,479+23.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,550 | $1.39M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,830 | $1.18M | 0.00% | +78+0.2% | Added |
| Dimensional Fund Advisors LP | 43,252 | $1.17M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,600 | $771.0K | 0.02% | −8,900−23.7% | Reduced |
| PenderFund Capital Management Ltd. | 17,690 | $659.0K | 0.21% | +17,690 | New |
| State Street Corp | 15,450 | $417.0K | 0.00% | −8,091−34.4% | Reduced |
| Bank of New York Mellon Corp | 12,924 | $348.0K | 0.00% | +216+1.7% | Added |
| BlackRock Inc. | 11,231 | $303.0K | 0.00% | +173+1.6% | Added |
| Creative Planning | 10,645 | $287.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,200 | $248.0K | 0.00% | −600−6.1% | Reduced |
| Northern Trust Corp | 8,017 | $216.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,900 | $186.0K | 0.00% | +400+6.2% | Added |
| UBS Group AG | 6,812 | $184.0K | 0.00% | +1,800+35.9% | Added |
| Longfellow Investment Management Co LLC | 2,714 | $73.0K | 0.01% | +2,673+6,519.5% | Added |
| Advisor Group Holdings, Inc. | 744 | $20.0K | 0.00% | −2,256−75.2% | Reduced |
| Washington Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 380 | $10.0K | 0.00% | +337+783.7% | Added |
| Wells Fargo & Company | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,816−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −49−100.0% | Sold out |