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 2025
Institutional positions in SR Bancorp, Inc. as of Jun 30, 2025. 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
- 41
- +19 vs. Q1 2025
- Shares held
- 2.52M
- +270.5K (+12.0%) vs. Q1 2025
- Total value
- $34.0M
- +$7.19M (+26.8%) vs. Q1 2025
- New holders
- 23
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 509,054 | $6.87M | 0.00% | +54,478+12.0% | Added |
| BlackRock, Inc. | 447,458 | $6.04M | 0.00% | +294,392+192.3% | Added |
| Alliancebernstein L.P. | 337,095 | $4.55M | 0.00% | −251,851−42.8% | Reduced |
| Renaissance Technologies LLC | 204,100 | $2.76M | 0.00% | +59,400+41.1% | Added |
| Geode Capital Management, LLC | 187,005 | $2.52M | 0.00% | +90,873+94.5% | Added |
| Mangrove Partners | 164,818 | $2.23M | 0.24% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 96,963 | $1.31M | 1.14% | −265,989−73.3% | Reduced |
| State Street Corp | 65,357 | $885.6K | 0.00% | +55,123+538.6% | Added |
| Northern Trust Corp | 63,324 | $854.9K | 0.00% | +42,253+200.5% | Added |
| Dimensional Fund Advisors LP | 55,375 | $747.6K | 0.00% | +42,430+327.8% | Added |
| Stilwell Value LLC | 40,000 | $540.0K | 0.26% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 38,488 | $519.6K | 0.22% | −2,000−4.9% | Reduced |
| STRS Ohio | 37,200 | $502.2K | 0.00% | +37,200 | New |
| Marshall Wace, LLP | 32,138 | $433.9K | 0.00% | +32,138 | New |
| Acadian Asset Management LLC | 30,613 | $412.0K | 0.00% | −16,337−34.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,000 | $391.5K | 0.04% | +29,000 | New |
| Charles Schwab Investment Management Inc | 23,559 | $318.0K | 0.00% | +23,559 | New |
| Bank of New York Mellon Corp | 21,428 | $289.3K | 0.00% | +21,428 | New |
| Morgan Stanley | 19,682 | $265.7K | 0.00% | +19,076+3,147.9% | Added |
| Deutsche Bank AG | 16,574 | $223.7K | 0.00% | +16,574 | New |
| Barclays PLC | 13,933 | $188.1K | 0.00% | +13,933 | New |
| Panagora Asset Management Inc | 12,925 | $174.5K | 0.00% | +12,925 | New |
| Susquehanna International Group, LLP | 11,613 | $156.8K | 0.00% | −10,277−46.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,457 | $154.7K | 0.00% | +11,457 | New |
| UBS Group AG | 10,901 | $147.2K | 0.00% | +6,708+160.0% | Added |
| Rhumbline Advisers | 7,702 | $104.0K | 0.00% | +7,702 | New |
| New York State Common Retirement Fund | 7,600 | $102.6K | 0.00% | +7,600 | New |
| Wells Fargo & Company | 5,050 | $68.2K | 0.00% | +5,050 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,298 | $58.0K | 0.00% | +4,298 | New |
| JPMorgan Chase & Co | 3,733 | $50.4K | 0.00% | +3,733 | New |
| Bank of America Corp | 3,364 | $45.4K | 0.00% | +3,285+4,158.2% | Added |
| Citigroup Inc | 2,641 | $35.7K | 0.00% | +2,641 | New |
| Royal Bank of Canada | 1,390 | $19.0K | 0.00% | +1,390 | New |
| BNP Paribas Arbitrage, SA | 972 | $13.1K | 0.00% | +972 | New |
| Ameritas Investment Partners, Inc. | 804 | $10.9K | 0.00% | +804 | New |
| Legal & General Group Plc | 705 | $9.52K | 0.00% | +705 | New |
| California State Teachers Retirement System | 491 | $6.63K | 0.00% | +491 | New |
| Amalgamated Bank | 269 | $4.00K | 0.00% | +269 | New |
| Sterling Capital Management LLC | 212 | $2.86K | 0.00% | +212 | New |
| American Capital Advisory, LLC | 100 | $1.35K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 63 | $850 | 0.00% | −916−93.6% | Reduced |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −31,491−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,062−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,139−100.0% | Sold out |
| Benin Management CORP | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |