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 2022
Institutional positions in Randolph Bancorp, Inc. as of Sep 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
RNDB is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −2 vs. Q2 2022
- Shares held
- 1.71M
- +14.5K (+0.9%) vs. Q2 2022
- Total value
- $46.3M
- +$1.44M (+3.2%) vs. Q2 2022
- New holders
- 1
- 13 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Randolph Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 380 | $10.0K | 0.00% | +337+783.7% | Added |
| Washington Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 744 | $20.0K | 0.00% | −2,256−75.2% | Reduced |
| Longfellow Investment Management Co LLC | 2,714 | $73.0K | 0.01% | +2,673+6,519.5% | Added |
| UBS Group AG | 6,812 | $184.0K | 0.00% | +1,800+35.9% | Added |
| Royal Bank of Canada | 6,900 | $186.0K | 0.00% | +400+6.2% | Added |
| Northern Trust Corp | 8,017 | $216.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,200 | $248.0K | 0.00% | −600−6.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,645 | $287.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,231 | $303.0K | 0.00% | +173+1.6% | Added |
| Bank of New York Mellon Corp | 12,924 | $348.0K | 0.00% | +216+1.7% | Added |
| State Street Corp | 15,450 | $417.0K | 0.00% | −8,091−34.4% | Reduced |
| PenderFund Capital Management Ltd. | 17,690 | $659.0K | 0.21% | +17,690 | New |
| Bridgeway Capital Management, LLC | 28,600 | $771.0K | 0.02% | −8,900−23.7% | Reduced |
| Dimensional Fund Advisors LP | 43,252 | $1.17M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,830 | $1.18M | 0.00% | +78+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,550 | $1.39M | 0.18% | 00.0% | Unchanged |
| Ergoteles LLC | 55,940 | $1.51M | 0.05% | +10,479+23.1% | Added |
| Stifel Financial Corp | 77,982 | $2.10M | 0.00% | +750+1.0% | Added |
| Gabelli Funds LLC | 84,078 | $2.27M | 0.02% | +5,650+7.2% | Added |
| Prelude Capital Management, LLC | 84,748 | $2.29M | 0.11% | +8,299+10.9% | Added |
| CSS LLC | 87,402 | $2.36M | 0.14% | +54,381+164.7% | Added |
| BHZ Capital Management, LP | 94,469 | $2.55M | 1.30% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 109,040 | $2.94M | 0.10% | −86,285−44.2% | Reduced |
| M3F, Inc. | 142,196 | $3.83M | 1.35% | −3,286−2.3% | Reduced |
| Alliancebernstein L.P. | 166,045 | $4.48M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 167,588 | $4.52M | 0.00% | −2,429−1.4% | Reduced |
| Gardner Lewis Asset Management L P | 360,404 | $9.72M | 2.24% | +39,459+12.3% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,816−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −49−100.0% | Sold out |