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, Q2 2026
Institutional positions in SR Bancorp, Inc. as of Jun 30, 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
- 75
- +7 vs. Q1 2026
- Shares held
- 2.76M
- +157.2K (+6.0%) vs. Q1 2026
- Total value
- $54.3M
- +$10.4M (+23.6%) vs. Q1 2026
- New holders
- 12
- 31 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding SR Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 1 | $20 | 0.00% | +1 | New |
| Rothschild Investment LLC | 4 | $79 | 0.00% | +2+100.0% | Added |
| Essential Partners LLC | 6 | $118 | 0.00% | −87−93.5% | Reduced |
| UBS Asset Management Americas Inc | 15 | $295 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 17 | $335 | 0.00% | +13+325.0% | Added |
| Farther Finance Advisors, LLC | 20 | $393 | 0.00% | +10+100.0% | Added |
| Massmutual Trust Co FSB | 21 | $413 | 0.00% | −12−36.4% | Reduced |
| UMA Financial Services, Inc. | 27 | $532 | 0.00% | +27 | New |
| Allworth Financial LP | 28 | $552 | 0.00% | +12+75.0% | Added |
| Cornerstone Planning Group LLC | 31 | $597 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 90 | $1.77K | 0.00% | +69+328.6% | Added |
| California State Teachers Retirement System | 97 | $1.91K | 0.00% | +97 | New |
| Sterling Capital Management LLC | 136 | $2.68K | 0.00% | −109−44.5% | Reduced |
| SRS Capital Advisors, Inc. | 179 | $3.52K | 0.00% | +179 | New |
| GAMMA Investing LLC | 188 | $3.70K | 0.00% | +129+218.6% | Added |
| American Capital Advisory, LLC | 200 | $3.94K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 213 | $4.19K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 363 | $7.00K | 0.00% | +114+45.8% | Added |
| Maryland Capital Advisors Inc. | 399 | $7.85K | 0.00% | +399 | New |
| Covestor Ltd | 533 | $11.0K | 0.01% | +498+1,422.9% | Added |
| The PNC Financial Services Group, Inc. | 599 | $11.8K | 0.00% | +161+36.8% | Added |
| Legal & General Group Plc | 705 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 804 | $15.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 932 | $18.3K | 0.00% | +71+8.2% | Added |
| Barclays PLC | 1,067 | $21.0K | 0.00% | −856−44.5% | Reduced |
| New York State Common Retirement Fund | 1,076 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,222 | $24.0K | 0.00% | −463−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,274 | $25.1K | 0.00% | −368−22.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $43.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,854 | $56.2K | 0.00% | +2,854 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,236 | $63.7K | 0.00% | −399−11.0% | Reduced |
| Citigroup Inc | 3,248 | $63.9K | 0.00% | +2,911+863.8% | Added |
| JPMorgan Chase & Co | 3,400 | $66.0K | 0.00% | +177+5.5% | Added |
| Vanguard Global Advisers, LLC | 3,693 | $72.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,749 | $113.1K | 0.00% | −206−3.5% | Reduced |
| Wells Fargo & Company | 5,885 | $115.8K | 0.00% | +3,137+114.2% | Added |
| Deutsche Bank AG | 6,858 | $135.0K | 0.00% | −1,372−16.7% | Reduced |
| Los Angeles Capital Management LLC | 10,112 | $199.0K | 0.00% | +10,112 | New |
| Occudo Quantitative Strategies LP | 10,387 | $204.4K | 0.01% | +10,387 | New |
| Benin Management CORP | 11,533 | $227.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,668 | $249.3K | 0.00% | +12,668 | New |
| Trexquant Investment LP | 13,140 | $258.6K | 0.00% | +13,140 | New |
| Arcus Capital Partners, LLC | 13,317 | $262.1K | 0.11% | −28,603−68.2% | Reduced |
| XTX Topco Ltd | 13,843 | $272.4K | 0.00% | +1,362+10.9% | Added |
| Oppenheimer & Close, LLC | 13,913 | $273.8K | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,593 | $287.2K | 0.00% | +14,593 | New |
| Morgan Stanley | 14,664 | $288.6K | 0.00% | −394−2.6% | Reduced |
| Goldman Sachs Group Inc | 19,005 | $374.0K | 0.00% | −15,491−44.9% | Reduced |
| Charles Schwab Investment Management Inc | 20,871 | $410.7K | 0.00% | +1,137+5.8% | Added |
| Bank of New York Mellon Corp | 21,706 | $427.2K | 0.00% | −44−0.2% | Reduced |
| Squarepoint Ops LLC | 23,428 | $461.1K | 0.00% | −3,153−11.9% | Reduced |
| Russell Investments Group, Ltd. | 25,766 | $506.5K | 0.00% | +1,064+4.3% | Added |
| Nuveen, LLC | 30,303 | $596.4K | 0.00% | +19,272+174.7% | Added |
| Blair William & Co | 30,510 | $600.4K | 0.00% | +110.0% | Added |
| Citadel Advisors LLC | 32,231 | $634.3K | 0.00% | +12,828+66.1% | Added |
| STRS Ohio | 32,700 | $643.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 34,567 | $680.3K | 0.00% | −4,081−10.6% | Reduced |
| Panagora Asset Management Inc | 35,385 | $696.4K | 0.00% | +2,005+6.0% | Added |
| Ritholtz Wealth Management | 38,305 | $753.8K | 0.01% | +18,581+94.2% | Added |
| Marshall Wace, LLP | 44,465 | $875.1K | 0.00% | +44,465 | New |
| Vanguard Fiduciary Trust Co | 47,218 | $929.3K | 0.00% | +395+0.8% | Added |
| Vanguard Portfolio Management LLC | 47,533 | $935.4K | 0.00% | +5,277+12.5% | Added |
| Ancora Advisors, LLC | 48,600 | $956.4K | 0.02% | +1,050+2.2% | Added |
| Two Sigma Investments, LP | 49,284 | $969.9K | 0.00% | +2,177+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 50,412 | $992.1K | 0.00% | +26,656+112.2% | Added |
| Northern Trust Corp | 54,301 | $1.07M | 0.00% | +3,951+7.8% | Added |
| State Street Corp | 81,842 | $1.62M | 0.00% | −1,444−1.7% | Reduced |
| Dimensional Fund Advisors LP | 144,961 | $2.85M | 0.00% | +53,857+59.1% | Added |
| Acadian Asset Management LLC | 146,860 | $2.88M | 0.00% | +43,029+41.4% | Added |
| Mangrove Partners | 170,402 | $3.35M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 170,842 | $3.36M | 0.00% | +8,397+5.2% | Added |
| Renaissance Technologies LLC | 176,000 | $3.46M | 0.00% | −4,300−2.4% | Reduced |
| Saber Capital Managment, LLC | 208,552 | $4.10M | 2.95% | −24,447−10.5% | Reduced |
| Vanguard Capital Management LLC | 298,855 | $5.88M | 0.00% | −68,101−18.6% | Reduced |
| BlackRock, Inc. | 497,081 | $9.78M | 0.00% | +38,128+8.3% | Added |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −24,258−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covalent Partners LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |