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, Q2 2022
Institutional positions in Randolph Bancorp, Inc. as of Jun 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
- Institutional holders
- 32
- +7 vs. Q1 2022
- Shares held
- 1.70M
- +108.1K (+6.8%) vs. Q1 2022
- Total value
- $44.9M
- +$2.93M (+7.0%) vs. Q1 2022
- New holders
- 10
- 9 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 43 | $1.00K | 0.00% | −49−53.3% | Reduced |
| Wells Fargo & Company | 32 | $1.00K | 0.00% | +3+10.3% | Added |
| Tower Research Capital LLC (TRC) | 49 | $1.00K | 0.00% | +49 | New |
| Longfellow Investment Management Co LLC | 41 | $2.00K | 0.00% | +41 | New |
| Tucker Asset Management LLC | 175 | $4.63K | 0.00% | +175 | New |
| Washington Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,012 | $132.0K | 0.00% | −1,134−18.5% | Reduced |
| Royal Bank of Canada | 6,500 | $172.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,017 | $212.0K | 0.00% | −1,554−16.2% | Reduced |
| Renaissance Technologies LLC | 9,800 | $259.0K | 0.00% | +9,800 | New |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $265.0K | 0.02% | +10,000 | New |
| Creative Planning | 10,645 | $282.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,058 | $292.0K | 0.00% | −451−3.9% | Reduced |
| Bank of New York Mellon Corp | 12,708 | $336.0K | 0.00% | +2,700+27.0% | Added |
| Two Sigma Advisers, LP | 15,816 | $418.0K | 0.00% | +15,816 | New |
| State Street Corp | 23,541 | $623.0K | 0.00% | −1,535−6.1% | Reduced |
| CSS LLC | 33,021 | $873.0K | 0.04% | +33,021 | New |
| Bridgeway Capital Management, LLC | 37,500 | $992.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,252 | $1.14M | 0.00% | −269−0.6% | Reduced |
| Geode Capital Management, LLC | 43,752 | $1.16M | 0.00% | +15,259+53.6% | Added |
| Ergoteles LLC | 45,461 | $1.20M | 0.04% | +45,461 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,550 | $1.36M | 0.18% | +51,550 | New |
| Prelude Capital Management, LLC | 76,449 | $2.02M | 0.10% | +58,702+330.8% | Added |
| Stifel Financial Corp | 77,232 | $2.04M | 0.00% | +42,008+119.3% | Added |
| Gabelli Funds LLC | 78,428 | $2.07M | 0.02% | +78,428 | New |
| BHZ Capital Management, LP | 94,469 | $2.50M | 1.22% | 00.0% | Unchanged |
| M3F, Inc. | 145,482 | $3.85M | 1.25% | +3,550+2.5% | Added |
| Alliancebernstein L.P. | 166,045 | $4.39M | 0.00% | −258,694−60.9% | Reduced |
| Vanguard Group Inc | 170,017 | $4.50M | 0.00% | +8,982+5.6% | Added |
| Boothbay Fund Management, LLC | 195,325 | $5.17M | 0.18% | +133,983+218.4% | Added |
| Gardner Lewis Asset Management L P | 320,945 | $8.49M | 1.79% | +214,477+201.4% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −351,934−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |