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, Q4 2021
Institutional positions in Randolph Bancorp, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 1.85M
- +25.0K (+1.4%) vs. Q3 2021
- Total value
- $44.4M
- +$4.99M (+12.7%) vs. Q3 2021
- New holders
- 1
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 542,000 | $13.2M | 1.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 476,478 | $11.4M | 0.00% | −12,194−2.5% | Reduced |
| M3F, Inc. | 190,399 | $4.54M | 1.52% | −7,117−3.6% | Reduced |
| Vanguard Group Inc | 162,079 | $3.87M | 0.00% | −272−0.2% | Reduced |
| Victory Capital Management Inc | 138,497 | $3.31M | 0.00% | +3,802+2.8% | Added |
| BHZ Capital Management, LP | 94,469 | $2.27M | 0.90% | −2,114−2.2% | Reduced |
| National Asset Management, Inc. | 50,100 | $1.20M | 0.03% | +25,000+99.6% | Added |
| Dimensional Fund Advisors LP | 37,707 | $900.0K | 0.00% | +114+0.3% | Added |
| Bridgeway Capital Management, LLC | 37,500 | $896.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,077 | $622.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,095 | $480.0K | 0.00% | +17+0.1% | Added |
| Renaissance Technologies LLC | 13,100 | $314.0K | 0.00% | +1,008+8.3% | Added |
| BlackRock Inc. | 11,910 | $284.0K | 0.00% | +2,829+31.2% | Added |
| Creative Planning | 10,645 | $254.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,048 | $241.0K | 0.00% | +10,048 | New |
| Northern Trust Corp | 9,571 | $228.0K | 0.00% | −653−6.4% | Reduced |
| Royal Bank of Canada | 6,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,884 | $140.0K | 0.00% | +779+15.3% | Added |
| Wells Fargo & Company | 3,834 | $92.0K | 0.00% | +3,804+12,680.0% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30 | $1.00K | 0.00% | −27−47.4% | Reduced |
| Morgan Stanley | 44 | $1.00K | 0.00% | +1+2.3% | Added |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −63−100.0% | Sold out |