EJF Capital’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

EJF Capital’s Portfolio RNDB Stock Details RNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-381,470	Closed	-$5.54M	–	110
2019 Q3	$5.54M	Sell	381,470 -49,799	-12%	-$742K	0.75%	44
2019 Q2	$6.51M	Sell	431,269 -60,854	-12%	-$917K	0.81%	38
2019 Q1	$7.44M	Sell	492,123 -9,777	-2%	-$144K	0.89%	36
2018 Q4	$7.1M	Hold	501,900	–	–	0.83%	37
2018 Q3	$8.3M	Hold	501,900	–	–	0.62%	44
2018 Q2	$8.43M	Hold	501,900	–	–	0.81%	42
2018 Q1	$8.15M	Hold	501,900	–	–	0.66%	46
2017 Q4	$7.71M	Hold	501,900	–	–	0.62%	47
2017 Q3	$7.68M	Hold	501,900	–	–	0.8%	42
2017 Q2	$7.98M	Hold	501,900	–	–	0.67%	49
2017 Q1	$7.78M	Hold	501,900	–	–	0.49%	61
2016 Q4	$8.09M	Hold	501,900	–	–	0.61%	49
2016 Q3	$6.84M	Buy	+501,900	New	+$6.42M	0.55%	58

Other funds holding RNDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EJF Capital's RNDB Position: Q4 2019 in Review

EJF Capital sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2019, closing a stake of 381,470 shares — an estimated $5.54M sold.

EJF Capital first reported a position in RNDB in Q3 2016 and held it in 13 quarters. The position peaked at $8.43M in Q2 2018. 26 funds tracked by Wall St. Rank hold RNDB as of Q4 2019.

EJF Capital reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
EJF Capital sold 381,470 Randolph Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $5.54M.
EJF Capital first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2016 and held it in 13 quarters.
EJF Capital's Randolph Bancorp, Inc. Common Stock position peaked at $8.43M in Q2 2018.
26 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2019.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.