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, Q4 2025
Institutional positions in SR Bancorp, Inc. as of Dec 31, 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
- 63
- +6 vs. Q3 2025
- Shares held
- 2.58M
- +187.0K (+7.8%) vs. Q3 2025
- Total value
- $40.6M
- +$4.80M (+13.4%) vs. Q3 2025
- New holders
- 10
- 24 more added
- Sold out
- 4
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 468,298 | $7.37M | 0.00% | +5,197+1.1% | Added |
| Vanguard Group Inc | 459,224 | $7.23M | 0.00% | −14,708−3.1% | Reduced |
| Saber Capital Managment, LLC | 271,283 | $4.27M | 3.65% | +271,283 | New |
| Renaissance Technologies LLC | 179,300 | $2.82M | 0.00% | −35,200−16.4% | Reduced |
| Mangrove Partners | 170,402 | $2.68M | 0.22% | −2,908−1.7% | Reduced |
| Geode Capital Management, LLC | 168,751 | $2.66M | 0.00% | −9,826−5.5% | Reduced |
| Acadian Asset Management LLC | 85,380 | $1.34M | 0.00% | +6,807+8.7% | Added |
| State Street Corp | 80,826 | $1.28M | 0.00% | +45+0.1% | Added |
| Dimensional Fund Advisors LP | 63,891 | $1.01M | 0.00% | +14,183+28.5% | Added |
| Covalent Partners LLC | 60,000 | $944.4K | 8.26% | +19,740+49.0% | Added |
| Northern Trust Corp | 50,107 | $788.7K | 0.00% | −9,182−15.5% | Reduced |
| Two Sigma Investments, LP | 46,860 | $737.6K | 0.00% | +27,619+143.5% | Added |
| Arcus Capital Partners, LLC | 40,435 | $636.4K | 0.23% | +1,947+5.1% | Added |
| Stilwell Value LLC | 40,000 | $629.6K | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 38,355 | $603.7K | 0.00% | +12,794+50.1% | Added |
| STRS Ohio | 32,700 | $514.7K | 0.00% | −2,700−7.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 30,000 | $472.2K | 0.04% | −1,000−3.2% | Reduced |
| Panagora Asset Management Inc | 28,404 | $447.1K | 0.00% | +3,950+16.2% | Added |
| Ancora Advisors, LLC | 27,100 | $426.6K | 0.01% | +27,100 | New |
| Bank of New York Mellon Corp | 23,547 | $370.6K | 0.00% | +458+2.0% | Added |
| Charles Schwab Investment Management Inc | 22,931 | $360.9K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 21,051 | $331.3K | 0.00% | +1,065+5.3% | Added |
| Morgan Stanley | 19,871 | $312.8K | 0.00% | +1,836+10.2% | Added |
| Goldman Sachs Group Inc | 19,647 | $309.2K | 0.00% | +3,189+19.4% | Added |
| O'Shaughnessy Asset Management, LLC | 16,124 | $253.8K | 0.00% | +16,124 | New |
| Citadel Advisors LLC | 12,745 | $200.6K | 0.00% | +12,745 | New |
| Barclays PLC | 11,601 | $182.6K | 0.00% | +688+6.3% | Added |
| Oppenheimer & Close, LLC | 10,514 | $165.5K | 0.11% | +10,514 | New |
| Arrowstreet Capital, Limited Partnership | 10,428 | $164.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,241 | $161.2K | 0.00% | −11,949−53.8% | Reduced |
| Russell Investments Group, Ltd. | 9,466 | $149.0K | 0.00% | +5,886+164.4% | Added |
| Wells Fargo & Company | 8,287 | $130.4K | 0.00% | +2,412+41.1% | Added |
| Rhumbline Advisers | 6,128 | $96.4K | 0.00% | −1,252−17.0% | Reduced |
| Citigroup Inc | 6,031 | $94.9K | 0.00% | +5,941+6,601.1% | Added |
| Bank of America Corp | 5,709 | $89.9K | 0.00% | +2,714+90.6% | Added |
| JPMorgan Chase & Co | 4,709 | $74.1K | 0.00% | −1,867−28.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,567 | $56.1K | 0.00% | −100−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $34.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,788 | $28.1K | 0.00% | −119−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,742 | $27.4K | 0.00% | −611−26.0% | Reduced |
| New York State Common Retirement Fund | 1,076 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 804 | $12.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 705 | $11.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 521 | $9.00K | 0.00% | +388+291.7% | Added |
| FMR LLC | 522 | $8.22K | 0.00% | +473+965.3% | Added |
| California State Teachers Retirement System | 452 | $7.11K | 0.00% | −39−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 427 | $6.72K | 0.00% | +329+335.7% | Added |
| Sterling Capital Management LLC | 426 | $6.71K | 0.00% | −103−19.5% | Reduced |
| Maryland Capital Advisors Inc. | 399 | $6.28K | 0.00% | +399 | New |
| Amalgamated Bank | 232 | $4.00K | 0.00% | −37−13.8% | Reduced |
| North Star Investment Management Corp. | 213 | $3.35K | 0.00% | +213 | New |
| American Capital Advisory, LLC | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 190 | $3.00K | 0.00% | +52+37.7% | Added |
| Covestor Ltd | 122 | $2.00K | 0.00% | +122 | New |
| Essential Partners LLC | 93 | $1.46K | 0.00% | +5+5.7% | Added |
| Massmutual Trust Co FSB | 33 | $519 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21 | $331 | 0.00% | +4+23.5% | Added |
| Farther Finance Advisors, LLC | 10 | $157 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $126 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $63 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2 | $32 | 0.00% | +2 | New |
| Rothschild Investment LLC | 2 | $31 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $16 | 0.00% | −2−66.7% | Reduced |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −144,577−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −19,822−100.0% | Sold out |