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

FJ Capital Management’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
2022 Q2	–	Sell	-351,934	Closed	-$9.29M	–	112
2022 Q1	$9.29M	Sell	351,934 -190,066	-35%	-$4.29M	0.79%	44
2021 Q4	$13.2M	Hold	542,000	–	–	1.1%	34
2021 Q3	$11.7M	Hold	542,000	–	–	1%	38
2021 Q2	$11.2M	Sell	542,000 -300	-0.1%	-$6.33K	0.94%	43
2021 Q1	$10.8M	Buy	542,300 +300	+0.1%	+$6.02K	0.9%	40
2020 Q4	$12M	Buy	542,000 +477,000	+734%	+$7.89M	1.33%	23
2020 Q3	$812K	Buy	+65,000	New	+$715K	0.13%	74

Other funds holding RNDB

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

FJ Capital Management's RNDB Position: Q2 2022 in Review

FJ Capital Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q2 2022, closing a stake of 351,934 shares — an estimated $9.29M sold.

FJ Capital Management first reported a position in RNDB in Q3 2020 and held it in 7 quarters. The position peaked at $13.2M in Q4 2021. 32 funds tracked by Wall St. Rank hold RNDB as of Q2 2022.

FJ Capital Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
FJ Capital Management sold 351,934 Randolph Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $9.29M.
FJ Capital Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
FJ Capital Management's Randolph Bancorp, Inc. Common Stock position peaked at $13.2M in Q4 2021.
32 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q2 2022.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.