SEC 13F Intelligence

RANDOLPH BANCORP INC

CUSIP 752378109

Randolph Bancorp Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 1.60M shares worth $38M as of Q4 2021. The largest reported holders are Gardner Lewis Asset Management L P, Fj Capital Management LLC, and Alliancebernstein L.P..

Institutional Holders
15
Q4 2021
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 19Q1 ’19Q2 ’19: 18Q2 ’19Q3 ’19: 20Q3 ’19Q2 ’21: 18Q2 ’21Q4 ’21: 15Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $25MQ4 ’18Q1 ’19: $26MQ1 ’19Q2 ’19: $25MQ2 ’19Q3 ’19: $24MQ3 ’19Q2 ’21: $35MQ2 ’21Q4 ’21: $38MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM2.14%$10M360.4KQ3 2022
FJ Capital Management LLC$888M AUM0.79%$9M351.9KQ1 2022OLDER
PenderFund Capital Management Ltd.$639M AUM0.21%$659,00017.7KQ3 2022
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.18%$1M51.5KQ3 2022
CSS LLC/IL$2.1B AUM0.11%$2M87.4KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.08%$2M84.7KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.07%$3M109.0KQ3 2022
B. Riley Wealth Advisors, Inc.$1.6B AUM0.03%$1M50.1KQ4 2021OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$771,00028.6KQ3 2022
GABELLI FUNDS LLC$14.8B AUM0.02%$2M84.1KQ3 2022
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.02%$270,00010.0KQ3 2022
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.01%$73,0002.7KQ3 2022
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M78.0KQ3 2022
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3M138.5KQ4 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M166.0KQ3 2022
WASHINGTON TRUST Co$3.0B AUM0.00%$19,000700Q3 2022
Creative Planning$147.4B AUM0.00%$287,00010.6KQ3 2022
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$248,0009.2KQ3 2022
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.00%$4,000150Q1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M43.8KQ3 2022
Bank of New York Mellon Corp$543.9B AUM0.00%$348,00012.9KQ3 2022
UBS Group AG$666.3B AUM0.00%$184,0006.8KQ3 2022
NORTHERN TRUST CORP$756.6B AUM0.00%$216,0008.0KQ3 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,000744Q3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00049Q2 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.