SR Bancorp, Inc. - SRBK

Sector: Financial · Industry: Savings Institutions, Not Federally Chartered

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$55.25M

QoQ value delta ($000)

+$10.36M (+23.09%)

Implied price effect (QoQ)

+16.22%

Total shares

2,817,724

QoQ shares delta

+157,201 (+5.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	9,782	497,081	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	5,881	298,855	0.0%
Saber Capital Managment, LLC	4,104	208,552	2.79%
RENAISSANCE TECHNOLOGIES LLC	3,463	176,000	0.0%
GEODE CAPITAL MANAGEMENT, LLC	3,362	170,842	0.0%
MANGROVE PARTNERS IM, LLC	3,353	170,402	0.22%
ACADIAN ASSET MANAGEMENT LLC	2,884	146,860	0.0%
DIMENSIONAL FUND ADVISORS LP	2,852	144,961	0.0%
STATE STREET CORP	1,615	81,842	0.0%
NORTHERN TRUST CORP	1,068	54,301	0.0%
Covalent Partners LLC	1,012	60,000	5.77%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	992	50,412	0.0%
TWO SIGMA INVESTMENTS, LP	969	49,284	0.0%
Ancora Advisors LLC	956	48,600	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	935	47,533	0.0%
VANGUARD FIDUCIARY TRUST CO	929	47,218	0.0%
MARSHALL WACE, LLP	875	44,465	0.0%
RITHOLTZ WEALTH MANAGEMENT	753	38,305	0.01%
PANAGORA ASSET MANAGEMENT INC	696	35,385	0.0%
UBS Group AG	680	34,567	0.0%
STRS OHIO	643	32,700	0.0%
CITADEL ADVISORS LLC	634	32,231	0.0%
BLAIR WILLIAM & CO/IL	600	30,510	0.0%
Nuveen, LLC	596	30,303	0.0%
Russell Investments Group, Ltd.	506	25,766	0.0%