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