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, Q1 2022
Institutional positions in Randolph Bancorp, Inc. as of Mar 31, 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
- Institutional holders
- 25
- +2 vs. Q4 2021
- Shares held
- 1.59M
- −262.7K (−14.2%) vs. Q4 2021
- Total value
- $41.9M
- −$2.47M (−5.6%) vs. Q4 2021
- New holders
- 6
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 424,739 | $11.2M | 0.00% | −51,739−10.9% | Reduced |
| FJ Capital Management LLC | 351,934 | $9.29M | 0.80% | −190,066−35.1% | Reduced |
| Vanguard Group Inc | 161,035 | $4.25M | 0.00% | −1,044−0.6% | Reduced |
| M3F, Inc. | 141,932 | $3.75M | 1.25% | −48,467−25.5% | Reduced |
| Gardner Lewis Asset Management L P | 106,468 | $2.81M | 0.53% | +106,468 | New |
| BHZ Capital Management, LP | 94,469 | $2.50M | 0.96% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 61,342 | $1.62M | 0.05% | +61,342 | New |
| Dimensional Fund Advisors LP | 43,521 | $1.15M | 0.00% | +5,814+15.4% | Added |
| Bridgeway Capital Management, LLC | 37,500 | $990.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,224 | $930.0K | 0.00% | +35,224 | New |
| Geode Capital Management, LLC | 28,493 | $752.0K | 0.00% | +2,416+9.3% | Added |
| State Street Corp | 25,076 | $662.0K | 0.00% | +4,981+24.8% | Added |
| Prelude Capital Management, LLC | 17,747 | $469.0K | 0.02% | +17,747 | New |
| BlackRock Inc. | 11,509 | $303.0K | 0.00% | −401−3.4% | Reduced |
| Creative Planning | 10,645 | $281.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,008 | $264.0K | 0.00% | −40−0.4% | Reduced |
| Northern Trust Corp | 9,571 | $253.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,500 | $172.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,146 | $162.0K | 0.00% | +262+4.5% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 150 | $4.00K | 0.00% | +150 | New |
| Morgan Stanley | 92 | $2.00K | 0.00% | +48+109.1% | Added |
| TCWP LLC | 100 | $2.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 29 | $1.00K | 0.00% | −3,805−99.2% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −138,497−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |