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, Q3 2024
Institutional positions in SR Bancorp, Inc. as of Sep 30, 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
- 19
- +5 vs. Q2 2024
- Shares held
- 2.04M
- +417.0K (+25.7%) vs. Q2 2024
- Total value
- $22.8M
- +$7.74M (+51.4%) vs. Q2 2024
- New holders
- 7
- 4 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 667,014 | $7.44M | 0.00% | +12,914+2.0% | Added |
| Vanguard Group Inc | 447,727 | $4.99M | 0.00% | −9,728−2.1% | Reduced |
| Renaissance Technologies LLC | 170,700 | $1.90M | 0.00% | +157,273+1,171.3% | Added |
| Mangrove Partners | 167,422 | $1.87M | 0.18% | 00.0% | Unchanged |
| BlackRock, Inc. | 148,182 | $1.65M | 0.00% | +148,182 | New |
| Geode Capital Management, LLC | 93,372 | $1.04M | 0.00% | +21,930+30.7% | Added |
| Fourthstone LLC | 67,825 | $756.2K | 0.17% | +67,825 | New |
| M3F, Inc. | 63,577 | $709.0K | 0.22% | −13,044−17.0% | Reduced |
| Stilwell Value LLC | 40,000 | $446.0K | 0.22% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 38,000 | $423.7K | 0.05% | −1,773−4.5% | Reduced |
| Benin Management CORP | 32,823 | $366.0K | 0.10% | −7,165−17.9% | Reduced |
| Acadian Asset Management LLC | 26,025 | $289.0K | 0.00% | +26,025 | New |
| Arcus Capital Partners, LLC | 24,768 | $276.2K | 0.10% | +24,768 | New |
| FNY Investment Advisers, LLC | 20,000 | $223.0K | 0.11% | +20,000 | New |
| Citadel Advisors LLC | 17,777 | $198.2K | 0.00% | +17,777 | New |
| Northern Trust Corp | 13,844 | $154.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,386 | $37.8K | 0.00% | +3,386 | New |
| Bank of America Corp | 77 | $859 | 0.00% | +10+14.9% | Added |
| UBS Group AG | 14 | $156 | 0.00% | −39,205−100.0% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |