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, Q1 2024
Institutional positions in SR Bancorp, Inc. as of Mar 31, 2024. 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
- 15
- −1 vs. Q4 2023
- Shares held
- 1.71M
- +213.8K (+14.3%) vs. Q4 2023
- Total value
- $16.1M
- +$1.85M (+12.9%) vs. Q4 2023
- New holders
- 2
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 2023: 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 | $35.8M |
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | −37−78.7% | Reduced |
| Wells Fargo & Company | 65 | $614 | 0.00% | +1+1.6% | Added |
| UBS Group AG | 574 | $5.42K | 0.00% | +574 | New |
| Stifel Financial Corp | 12,000 | $113.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,856 | $130.8K | 0.00% | +13,856 | New |
| SeaCrest Wealth Management, LLC | 25,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,300 | $239.0K | 0.00% | −7,700−23.3% | Reduced |
| Stilwell Value LLC | 40,000 | $377.6K | 0.20% | 00.0% | Unchanged |
| Benin Management CORP | 40,038 | $378.0K | 0.12% | −355−0.9% | Reduced |
| Geode Capital Management, LLC | 74,442 | $703.0K | 0.00% | +2,824+3.9% | Added |
| M3F, Inc. | 77,115 | $728.0K | 0.26% | −76,000−49.6% | Reduced |
| Mangrove Partners | 167,422 | $1.58M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 189,545 | $1.79M | 0.00% | +68,897+57.1% | Added |
| Vanguard Group Inc | 446,393 | $4.21M | 0.00% | +106,843+31.5% | Added |
| Alliancebernstein L.P. | 596,814 | $5.63M | 0.00% | +135,088+29.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,554−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |