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