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 2025
Institutional positions in SR Bancorp, Inc. as of Sep 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
- 57
- +16 vs. Q2 2025
- Shares held
- 2.39M
- −130.3K (−5.2%) vs. Q2 2025
- Total value
- $35.8M
- +$1.74M (+5.1%) vs. Q2 2025
- New holders
- 19
- 15 more added
- Sold out
- 3
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 473,932 | $7.15M | 0.00% | −35,122−6.9% | Reduced |
| BlackRock, Inc. | 463,101 | $6.99M | 0.00% | +15,643+3.5% | Added |
| Renaissance Technologies LLC | 214,500 | $3.24M | 0.00% | +10,400+5.1% | Added |
| Geode Capital Management, LLC | 178,577 | $2.70M | 0.00% | −8,428−4.5% | Reduced |
| Mangrove Partners | 173,310 | $2.62M | 0.22% | +8,492+5.2% | Added |
| Alliancebernstein L.P. | 144,577 | $2.18M | 0.00% | −192,518−57.1% | Reduced |
| State Street Corp | 80,781 | $1.22M | 0.00% | +15,424+23.6% | Added |
| Acadian Asset Management LLC | 78,573 | $1.18M | 0.00% | +47,960+156.7% | Added |
| Northern Trust Corp | 59,289 | $894.7K | 0.00% | −4,035−6.4% | Reduced |
| Dimensional Fund Advisors LP | 49,708 | $749.7K | 0.00% | −5,667−10.2% | Reduced |
| Covalent Partners LLC | 40,260 | $607.5K | 2.96% | +40,260 | New |
| Stilwell Value LLC | 40,000 | $603.6K | 0.28% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 38,488 | $580.8K | 0.25% | 00.0% | Unchanged |
| STRS Ohio | 35,400 | $534.2K | 0.00% | −1,800−4.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,000 | $467.8K | 0.05% | +2,000+6.9% | Added |
| UBS Group AG | 25,561 | $385.7K | 0.00% | +14,660+134.5% | Added |
| Panagora Asset Management Inc | 24,454 | $369.0K | 0.00% | +11,529+89.2% | Added |
| Bank of New York Mellon Corp | 23,089 | $348.4K | 0.00% | +1,661+7.8% | Added |
| Charles Schwab Investment Management Inc | 22,931 | $346.0K | 0.00% | −628−2.7% | Reduced |
| Marshall Wace, LLP | 22,190 | $334.8K | 0.00% | −9,948−31.0% | Reduced |
| Nuveen, LLC | 19,986 | $301.6K | 0.00% | +19,986 | New |
| Two Sigma Investments, LP | 19,241 | $290.3K | 0.00% | +19,241 | New |
| Morgan Stanley | 18,035 | $272.1K | 0.00% | −1,647−8.4% | Reduced |
| Goldman Sachs Group Inc | 16,458 | $248.4K | 0.00% | +16,458 | New |
| Trexquant Investment LP | 13,179 | $198.9K | 0.00% | +13,179 | New |
| Barclays PLC | 10,913 | $164.7K | 0.00% | −3,020−21.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,428 | $157.4K | 0.00% | −1,029−9.0% | Reduced |
| Rhumbline Advisers | 7,380 | $111.4K | 0.00% | −322−4.2% | Reduced |
| JPMorgan Chase & Co | 6,576 | $99.2K | 0.00% | +2,843+76.2% | Added |
| Wells Fargo & Company | 5,875 | $88.7K | 0.00% | +825+16.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,667 | $55.3K | 0.00% | −631−14.7% | Reduced |
| Russell Investments Group, Ltd. | 3,580 | $53.4K | 0.00% | +3,580 | New |
| Bank of America Corp | 2,995 | $45.2K | 0.00% | −369−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,353 | $35.5K | 0.00% | +1,381+142.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $33.0K | 0.00% | +2,184 | New |
| Tower Research Capital LLC (TRC) | 1,907 | $28.8K | 0.00% | +1,844+2,927.0% | Added |
| New York State Common Retirement Fund | 1,076 | $16.2K | 0.00% | −6,524−85.8% | Reduced |
| Ameritas Investment Partners, Inc. | 804 | $12.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 705 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 529 | $7.98K | 0.00% | +317+149.5% | Added |
| California State Teachers Retirement System | 491 | $7.41K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 269 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 200 | $3.02K | 0.00% | +100+100.0% | Added |
| Royal Bank of Canada | 133 | $2.00K | 0.00% | −1,257−90.4% | Reduced |
| CWM, LLC | 138 | $2.00K | 0.00% | +138 | New |
| The PNC Financial Services Group, Inc. | 98 | $1.48K | 0.00% | +98 | New |
| SRS Capital Advisors, Inc. | 92 | $1.39K | 0.00% | +92 | New |
| Citigroup Inc | 90 | $1.36K | 0.00% | −2,551−96.6% | Reduced |
| Essential Partners LLC | 88 | $1.33K | 0.00% | +88 | New |
| FMR LLC | 49 | $739 | 0.00% | +49 | New |
| Massmutual Trust Co FSB | 33 | $498 | 0.00% | +33 | New |
| IFP Advisors, Inc | 17 | $257 | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 10 | $151 | 0.00% | +10 | New |
| Allworth Financial LP | 8 | $121 | 0.00% | +8 | New |
| EverSource Wealth Advisors, LLC | 4 | $60 | 0.00% | +4 | New |
| True Wealth Design, LLC | 3 | $46 | 0.00% | +3 | New |
| Summit Wealth Group LLC | 19,822 | – | – | +19,822 | New |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −96,963−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,574−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |