SR Bancorp, Inc.
SRBK- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001951276
In the last 90 days, SR Bancorp, Inc. insiders filed 1 open-market purchase and 0 sales; 75 institutions reported holding it in 13F filings for Q2 2026, worth $54.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in SR Bancorp, Inc. as of Jun 30, 2026. 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
- Institutional holders
- 75
- +7 vs. Q1 2026
- Shares held
- 2.76M
- +157.2K (+6.0%) vs. Q1 2026
- Total value
- $54.3M
- +$10.4M (+23.6%) vs. Q1 2026
- New holders
- 12
- 31 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRBK 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 | 75 | $54.3M |
| Q1 2026 | 70 | $44.9M |
| Q4 2025 | 63 | $40.6M |
| Q3 2025 | 57 | $37.0M |
| Q2 2025 | 41 | $34.0M |
| Q1 2025 | 22 | $26.8M |
| Q4 2024 | 18 | $26.6M |
| Q3 2024 | 19 | $22.8M |
| Q2 2024 | 15 | $16.8M |
| Q1 2024 | 15 | $16.1M |
| Q4 2023 | 16 | $14.3M |
| Q3 2023 | 8 | $4.74M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 497,081 | $9.78M | 0.00% | +38,128+8.3% | Added |
| Vanguard Capital Management LLC | 298,855 | $5.88M | 0.00% | −68,101−18.6% | Reduced |
| Saber Capital Managment, LLC | 208,552 | $4.10M | 2.95% | −24,447−10.5% | Reduced |
| Renaissance Technologies LLC | 176,000 | $3.46M | 0.00% | −4,300−2.4% | Reduced |
| Geode Capital Management, LLC | 170,842 | $3.36M | 0.00% | +8,397+5.2% | Added |
| Mangrove Partners | 170,402 | $3.35M | 0.22% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 146,860 | $2.88M | 0.00% | +43,029+41.4% | Added |
| Dimensional Fund Advisors LP | 144,961 | $2.85M | 0.00% | +53,857+59.1% | Added |
| State Street Corp | 81,842 | $1.62M | 0.00% | −1,444−1.7% | Reduced |
| Northern Trust Corp | 54,301 | $1.07M | 0.00% | +3,951+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 50,412 | $992.1K | 0.00% | +26,656+112.2% | Added |
| Two Sigma Investments, LP | 49,284 | $969.9K | 0.00% | +2,177+4.6% | Added |
| Ancora Advisors, LLC | 48,600 | $956.4K | 0.02% | +1,050+2.2% | Added |
| Vanguard Portfolio Management LLC | 47,533 | $935.4K | 0.00% | +5,277+12.5% | Added |
| Vanguard Fiduciary Trust Co | 47,218 | $929.3K | 0.00% | +395+0.8% | Added |
| Marshall Wace, LLP | 44,465 | $875.1K | 0.00% | +44,465 | New |
| Ritholtz Wealth Management | 38,305 | $753.8K | 0.01% | +18,581+94.2% | Added |
| Panagora Asset Management Inc | 35,385 | $696.4K | 0.00% | +2,005+6.0% | Added |
| UBS Group AG | 34,567 | $680.3K | 0.00% | −4,081−10.6% | Reduced |
| STRS Ohio | 32,700 | $643.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,231 | $634.3K | 0.00% | +12,828+66.1% | Added |
| Blair William & Co | 30,510 | $600.4K | 0.00% | +110.0% | Added |
| Nuveen, LLC | 30,303 | $596.4K | 0.00% | +19,272+174.7% | Added |
| Russell Investments Group, Ltd. | 25,766 | $506.5K | 0.00% | +1,064+4.3% | Added |
| Squarepoint Ops LLC | 23,428 | $461.1K | 0.00% | −3,153−11.9% | Reduced |
| Bank of New York Mellon Corp | 21,706 | $427.2K | 0.00% | −44−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,871 | $410.7K | 0.00% | +1,137+5.8% | Added |
| Goldman Sachs Group Inc | 19,005 | $374.0K | 0.00% | −15,491−44.9% | Reduced |
| Morgan Stanley | 14,664 | $288.6K | 0.00% | −394−2.6% | Reduced |
| AQR Capital Management LLC | 14,593 | $287.2K | 0.00% | +14,593 | New |
| Oppenheimer & Close, LLC | 13,913 | $273.8K | 0.17% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,843 | $272.4K | 0.00% | +1,362+10.9% | Added |
| Arcus Capital Partners, LLC | 13,317 | $262.1K | 0.11% | −28,603−68.2% | Reduced |
| Trexquant Investment LP | 13,140 | $258.6K | 0.00% | +13,140 | New |
| Schonfeld Strategic Advisors LLC | 12,668 | $249.3K | 0.00% | +12,668 | New |
| Benin Management CORP | 11,533 | $227.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,387 | $204.4K | 0.01% | +10,387 | New |
| Los Angeles Capital Management LLC | 10,112 | $199.0K | 0.00% | +10,112 | New |
| Deutsche Bank AG | 6,858 | $135.0K | 0.00% | −1,372−16.7% | Reduced |
| Wells Fargo & Company | 5,885 | $115.8K | 0.00% | +3,137+114.2% | Added |
| Rhumbline Advisers | 5,749 | $113.1K | 0.00% | −206−3.5% | Reduced |
| Vanguard Global Advisers, LLC | 3,693 | $72.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,400 | $66.0K | 0.00% | +177+5.5% | Added |
| Citigroup Inc | 3,248 | $63.9K | 0.00% | +2,911+863.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,236 | $63.7K | 0.00% | −399−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,854 | $56.2K | 0.00% | +2,854 | New |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,274 | $25.1K | 0.00% | −368−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,222 | $24.0K | 0.00% | −463−27.5% | Reduced |
| New York State Common Retirement Fund | 1,076 | $21.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,067 | $21.0K | 0.00% | −856−44.5% | Reduced |
| FMR LLC | 932 | $18.3K | 0.00% | +71+8.2% | Added |
| Ameritas Investment Partners, Inc. | 804 | $15.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 705 | $13.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 599 | $11.8K | 0.00% | +161+36.8% | Added |
| Covestor Ltd | 533 | $11.0K | 0.01% | +498+1,422.9% | Added |
| Maryland Capital Advisors Inc. | 399 | $7.85K | 0.00% | +399 | New |
| Royal Bank of Canada | 363 | $7.00K | 0.00% | +114+45.8% | Added |
| North Star Investment Management Corp. | 213 | $4.19K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 200 | $3.94K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 188 | $3.70K | 0.00% | +129+218.6% | Added |
| SRS Capital Advisors, Inc. | 179 | $3.52K | 0.00% | +179 | New |
| Sterling Capital Management LLC | 136 | $2.68K | 0.00% | −109−44.5% | Reduced |
| California State Teachers Retirement System | 97 | $1.91K | 0.00% | +97 | New |
| IFP Advisors, Inc | 90 | $1.77K | 0.00% | +69+328.6% | Added |
| Cornerstone Planning Group LLC | 31 | $597 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $552 | 0.00% | +12+75.0% | Added |
| UMA Financial Services, Inc. | 27 | $532 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 21 | $413 | 0.00% | −12−36.4% | Reduced |
| Farther Finance Advisors, LLC | 20 | $393 | 0.00% | +10+100.0% | Added |
| EverSource Wealth Advisors, LLC | 17 | $335 | 0.00% | +13+325.0% | Added |
| UBS Asset Management Americas Inc | 15 | $295 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $118 | 0.00% | −87−93.5% | Reduced |
| Rothschild Investment LLC | 4 | $79 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 1 | $20 | 0.00% | +1 | New |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −24,258−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covalent Partners LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |