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 2021
Institutional positions in Randolph Bancorp, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 23
- −2 vs. Q2 2021
- Shares held
- 1.83M
- −104.2K (−5.4%) vs. Q2 2021
- Total value
- $39.4M
- −$563.0K (−1.4%) vs. Q2 2021
- New holders
- 1
- 6 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 542,000 | $11.7M | 1.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 488,672 | $10.5M | 0.00% | +13,014+2.7% | Added |
| M3F, Inc. | 197,516 | $4.26M | 1.40% | +33,507+20.4% | Added |
| Vanguard Group Inc | 162,351 | $3.50M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 134,695 | $2.91M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 96,583 | $2.08M | 0.77% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 37,593 | $811.0K | 0.00% | +977+2.7% | Added |
| Bridgeway Capital Management, LLC | 37,500 | $809.0K | 0.02% | +2,000+5.6% | Added |
| Geode Capital Management, LLC | 26,077 | $562.0K | 0.00% | −286−1.1% | Reduced |
| National Asset Management, Inc. | 25,100 | $542.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 20,078 | $433.0K | 0.00% | +995+5.2% | Added |
| Renaissance Technologies LLC | 12,092 | $261.0K | 0.00% | −15,184−55.7% | Reduced |
| Creative Planning | 10,645 | $230.0K | 0.00% | +10,645 | New |
| Northern Trust Corp | 10,224 | $221.0K | 0.00% | −487−4.5% | Reduced |
| BlackRock Inc. | 9,081 | $196.0K | 0.00% | +4,724+108.4% | Added |
| Royal Bank of Canada | 6,500 | $140.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,105 | $110.0K | 0.00% | −1,346−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 63 | $1.00K | 0.00% | −345−84.6% | Reduced |
| Bank of America Corp | 57 | $1.00K | 0.00% | −102−64.2% | Reduced |
| Wells Fargo & Company | 30 | $1.00K | 0.00% | −1−3.2% | Reduced |
| Morgan Stanley | 43 | $1.00K | 0.00% | −13−23.2% | Reduced |
| Stilwell Value LLC | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |