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