SR Bancorp, Inc. - SRBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 497,081 | 9,782 | 0.0% | 0.0% | 1 | +38,128 | 8.31% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 298,855 | 5,881 | 0.0% | 0.0% | 2 | -68,101 | -18.56% | Q2 2026 | Aug 13, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 208,552 | 4,104 | 2.79% | 2.92% | 3 | -24,447 | -10.49% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 176,000 | 3,463 | 0.0% | 0.0% | 4 | -4,300 | -2.38% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 170,842 | 3,362 | 0.0% | 0.0% | 5 | +8,397 | 5.17% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 170,402 | 3,353 | 0.22% | 0.23% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 146,860 | 2,884 | 0.0% | 0.0% | 7 | +43,029 | 41.44% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 144,961 | 2,852 | 0.0% | 0.0% | 8 | +53,857 | 59.12% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 81,842 | 1,615 | 0.0% | 0.0% | 9 | -1,444 | -1.73% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 54,301 | 1,068 | 0.0% | 0.0% | 10 | +3,951 | 7.85% | Q2 2026 | Aug 13, 2026 |
| Covalent Partners LLC | History | No change | 60,000 | 1,012 | 5.77% | 5.77% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 50,412 | 992 | 0.0% | 0.0% | 12 | +26,656 | 112.21% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 49,284 | 969 | 0.0% | 0.0% | 13 | +2,177 | 4.62% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 48,600 | 956 | 0.02% | 0.02% | 14 | +1,050 | 2.21% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 47,533 | 935 | 0.0% | 0.0% | 15 | +5,277 | 12.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 47,218 | 929 | 0.0% | 0.0% | 16 | +395 | 0.84% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 44,465 | 875 | 0.0% | — | 17 | +44,465 | New | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 38,305 | 753 | 0.01% | 0.01% | 18 | +18,581 | 94.21% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 35,385 | 696 | 0.0% | 0.0% | 19 | +2,005 | 6.01% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 34,567 | 680 | 0.0% | 0.0% | 20 | -4,081 | -10.56% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 32,700 | 643 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,231 | 634 | 0.0% | 0.0% | 22 | +12,828 | 66.11% | Q2 2026 | Sep 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,510 | 600 | 0.0% | 0.0% | 23 | +11 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 30,303 | 596 | 0.0% | 0.0% | 24 | +19,272 | 174.71% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,766 | 506 | 0.0% | 0.0% | 25 | +1,064 | 4.31% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,428 | 461 | 0.0% | 0.0% | 26 | -3,153 | -11.86% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 21,706 | 427 | 0.0% | 0.0% | 27 | -44 | -0.2% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,871 | 410 | 0.0% | 0.0% | 28 | +1,137 | 5.76% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,005 | 374 | 0.0% | 0.0% | 29 | -15,491 | -44.91% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 14,664 | 288 | 0.0% | 0.0% | 30 | -394 | -2.62% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,593 | 287 | 0.0% | — | 31 | +14,593 | New | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 13,913 | 273 | 0.17% | 0.15% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 13,843 | 272 | 0.0% | 0.0% | 33 | +1,362 | 10.91% | Q2 2026 | Aug 14, 2026 |
| Arcus Capital Partners, LLC | History | Reduced | 13,317 | 262 | 0.11% | 0.25% | 34 | -28,603 | -68.23% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 13,140 | 258 | 0.0% | — | 35 | +13,140 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,668 | 249 | 0.0% | — | 36 | +12,668 | New | Q2 2026 | Aug 14, 2026 |
| Benin Management CORP | History | No change | 11,533 | 226 | 0.05% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,387 | 204 | 0.01% | — | 38 | +10,387 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 10,112 | 199 | 0.0% | — | 39 | +10,112 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,858 | 134 | 0.0% | 0.0% | 40 | -1,372 | -16.67% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,885 | 115 | 0.0% | 0.0% | 41 | +3,137 | 114.16% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,749 | 113 | 0.0% | 0.0% | 42 | -206 | -3.46% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,693 | 72 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,400 | 66 | 0.0% | 0.0% | 44 | +177 | 5.49% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 3,248 | 63 | 0.0% | 0.0% | 45 | +2,911 | 863.8% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,236 | 63 | 0.0% | 0.0% | 46 | -399 | -10.98% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,854 | 56 | 0.0% | — | 47 | +2,854 | New | Q2 2026 | Jul 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,184 | 42 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,274 | 25 | 0.0% | 0.0% | 49 | -368 | -22.41% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,222 | 24 | 0.0% | 0.0% | 50 | -463 | -27.48% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,076 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,067 | 20 | 0.0% | 0.0% | 52 | -856 | -44.51% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 932 | 18 | 0.0% | 0.0% | 53 | +71 | 8.25% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 804 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 705 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 533 | 11 | 0.01% | 0.0% | 57 | +498 | 1422.86% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 599 | 11 | 0.0% | 0.0% | 56 | +161 | 36.76% | Q2 2026 | Aug 07, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 399 | 7 | 0.0% | — | 59 | +399 | New | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 363 | 7 | 0.0% | 0.0% | 58 | +114 | 45.78% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 213 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 179 | 3 | 0.0% | — | 64 | +179 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 188 | 3 | 0.0% | — | 62 | +129 | 218.64% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 215 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 136 | 2 | 0.0% | 0.0% | 65 | -109 | -44.49% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 97 | 1 | 0.0% | — | 67 | +97 | New | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 90 | 1 | 0.0% | — | 66 | +69 | 328.57% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,258 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stilwell Value LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -87 | -93.55% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 21 | 0 | — | — | — | -12 | -36.36% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 28 | 0 | — | — | — | +12 | 75.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |