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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 2022

Institutional positions in Randolph Bancorp, Inc. as of Dec 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

RNDB is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−30 vs. Q3 2022
Shares held
0
−1.71M (−100.0%) vs. Q3 2022
Total value
$0
−$46.3M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
30
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 institutions
Q1 2021: 28 institutionsQ2 2021: 25 institutionsQ3 2021: 23 institutionsQ4 2021: 23 institutionsQ1 2022: 25 institutionsQ2 2022: 32 institutionsQ3 2022: 30 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $0
Q1 2021: $39.5MQ2 2021: $40.0MQ3 2021: $39.4MQ4 2021: $44.4MQ1 2022: $41.9MQ2 2022: $44.9MQ3 2022: $46.3MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RNDB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202230$46.3M
Q2 202232$44.9M
Q1 202225$41.9M
Q4 202123$44.4M
Q3 202123$39.4M
Q2 202125$40.0M
Q1 202128$39.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q3 2022.

Institutions holding RNDB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gardner Lewis Asset Management L P0$00.00%−360,404−100.0%Sold out
Vanguard Group Inc0$00.00%−167,588−100.0%Sold out
Alliancebernstein L.P.0$00.00%−166,045−100.0%Sold out
M3F, Inc.0$00.00%−142,196−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−109,040−100.0%Sold out
BHZ Capital Management, LP0$00.00%−94,469−100.0%Sold out
CSS LLC0$00.00%−87,402−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−84,748−100.0%Sold out
Gabelli Funds LLC0$00.00%−84,078−100.0%Sold out
Stifel Financial Corp0$00.00%−77,982−100.0%Sold out
Ergoteles LLC0$00.00%−55,940−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−51,550−100.0%Sold out
Geode Capital Management, LLC0$00.00%−43,830−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−43,252−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−28,600−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−17,690−100.0%Sold out
State Street Corp0$00.00%−15,450−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−12,924−100.0%Sold out
BlackRock Inc.0$00.00%−11,231−100.0%Sold out
Creative Planning0$00.00%−10,645−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−10,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−9,200−100.0%Sold out
Northern Trust Corp0$00.00%−8,017−100.0%Sold out
Royal Bank of Canada0$00.00%−6,900−100.0%Sold out
UBS Group AG0$00.00%−6,812−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−2,714−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−744−100.0%Sold out
Washington Trust Co0$00.00%−700−100.0%Sold out
Morgan Stanley0$00.00%−380−100.0%Sold out
Wells Fargo & Company0$00.00%−32−100.0%Sold out