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, Q1 2026
Institutional positions in SR Bancorp, Inc. as of Mar 31, 2026. 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
- 70
- +9 vs. Q4 2025
- Shares held
- 2.66M
- +544.1K (+25.7%) vs. Q4 2025
- Total value
- $44.9M
- +$11.6M (+34.8%) vs. Q4 2025
- New holders
- 15
- 21 more added
- Sold out
- 6
- 18 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $34 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3 | $51 | 0.00% | +1+50.0% | Added |
| EverSource Wealth Advisors, LLC | 4 | $68 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10 | $169 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $171 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15 | $253 | 0.00% | +15 | New |
| Allworth Financial LP | 16 | $271 | 0.00% | +8+100.0% | Added |
| IFP Advisors, Inc | 21 | $354 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $557 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 31 | $573 | 0.00% | +31 | New |
| GAMMA Investing LLC | 59 | $996 | 0.00% | +59 | New |
| Covestor Ltd | 35 | $1.00K | 0.00% | −87−71.3% | Reduced |
| Essential Partners LLC | 93 | $1.57K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 200 | $3.38K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 213 | $3.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 215 | $3.63K | 0.00% | +25+13.2% | Added |
| Royal Bank of Canada | 249 | $4.00K | 0.00% | −272−52.2% | Reduced |
| Sterling Capital Management LLC | 245 | $4.14K | 0.00% | −181−42.5% | Reduced |
| Citigroup Inc | 337 | $5.69K | 0.00% | −5,694−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 438 | $7.39K | 0.00% | +11+2.6% | Added |
| Legal & General Group Plc | 705 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 804 | $13.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 861 | $14.5K | 0.00% | +339+64.9% | Added |
| New York State Common Retirement Fund | 1,076 | $18.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,642 | $27.7K | 0.00% | −100−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,685 | $28.4K | 0.00% | −103−5.8% | Reduced |
| Barclays PLC | 1,923 | $32.5K | 0.00% | −9,678−83.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $36.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,748 | $46.4K | 0.00% | −5,539−66.8% | Reduced |
| JPMorgan Chase & Co | 3,223 | $55.3K | 0.00% | −1,486−31.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,635 | $61.4K | 0.00% | +68+1.9% | Added |
| Vanguard Global Advisers, LLC | 3,693 | $62.3K | 0.00% | +3,693 | New |
| Rhumbline Advisers | 5,955 | $100.5K | 0.00% | −173−2.8% | Reduced |
| Deutsche Bank AG | 8,230 | $138.9K | 0.00% | +8,230 | New |
| Nuveen, LLC | 11,031 | $186.2K | 0.00% | −10,020−47.6% | Reduced |
| Benin Management CORP | 11,533 | $194.7K | 0.04% | +11,533 | New |
| XTX Topco Ltd | 12,481 | $210.7K | 0.00% | +12,481 | New |
| Oppenheimer & Close, LLC | 13,913 | $234.9K | 0.15% | +3,399+32.3% | Added |
| Morgan Stanley | 15,058 | $254.2K | 0.00% | −4,813−24.2% | Reduced |
| Citadel Advisors LLC | 19,403 | $327.5K | 0.00% | +6,658+52.2% | Added |
| Ritholtz Wealth Management | 19,724 | $332.9K | 0.01% | +19,724 | New |
| Charles Schwab Investment Management Inc | 19,734 | $333.1K | 0.00% | −3,197−13.9% | Reduced |
| Stilwell Value LLC | 20,000 | $337.6K | 0.20% | −20,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 21,750 | $367.1K | 0.00% | −1,797−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,756 | $401.0K | 0.00% | +7,632+47.3% | Added |
| Raymond James Financial Inc | 24,258 | $409.5K | 0.00% | +24,258 | New |
| Russell Investments Group, Ltd. | 24,702 | $417.0K | 0.00% | +15,236+161.0% | Added |
| Squarepoint Ops LLC | 26,581 | $448.7K | 0.00% | +26,581 | New |
| Blair William & Co | 30,499 | $514.8K | 0.00% | +30,499 | New |
| STRS Ohio | 32,700 | $552.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,380 | $563.5K | 0.00% | +4,976+17.5% | Added |
| Goldman Sachs Group Inc | 34,496 | $582.3K | 0.00% | +14,849+75.6% | Added |
| UBS Group AG | 38,648 | $652.4K | 0.00% | +293+0.8% | Added |
| Arcus Capital Partners, LLC | 41,920 | $707.6K | 0.25% | +1,485+3.7% | Added |
| Vanguard Portfolio Management LLC | 42,256 | $713.3K | 0.00% | +42,256 | New |
| Vanguard Fiduciary Trust Co | 46,823 | $790.4K | 0.00% | +46,823 | New |
| Two Sigma Investments, LP | 47,107 | $795.2K | 0.00% | +247+0.5% | Added |
| Ancora Advisors, LLC | 47,550 | $802.6K | 0.02% | +20,450+75.5% | Added |
| Northern Trust Corp | 50,350 | $849.9K | 0.00% | +243+0.5% | Added |
| Covalent Partners LLC | 60,000 | $1.01M | 7.13% | 00.0% | Unchanged |
| State Street Corp | 83,286 | $1.41M | 0.00% | +2,460+3.0% | Added |
| Dimensional Fund Advisors LP | 91,104 | $1.54M | 0.00% | +27,213+42.6% | Added |
| Acadian Asset Management LLC | 103,831 | $1.75M | 0.00% | +18,451+21.6% | Added |
| Geode Capital Management, LLC | 162,445 | $2.74M | 0.00% | −6,306−3.7% | Reduced |
| Mangrove Partners | 170,402 | $2.88M | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 180,300 | $3.04M | 0.00% | +1,000+0.6% | Added |
| Saber Capital Managment, LLC | 232,999 | $3.93M | 3.05% | −38,284−14.1% | Reduced |
| Vanguard Capital Management LLC | 366,956 | $6.19M | 0.00% | +366,956 | New |
| BlackRock, Inc. | 458,953 | $7.75M | 0.00% | −9,345−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Maryland Capital Advisors Inc. | – | – | – | – | Not filed |