SR Bancorp, Inc. - SRBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 468,298 | 7,371 | 0.0% | 0.0% | 1 | +5,197 | 1.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 459,224 | 7,228 | 0.0% | 0.0% | 2 | -14,708 | -3.1% | Q4 2025 | Jan 29, 2026 |
| Saber Capital Managment, LLC | History | New | 271,283 | 4,269 | 3.56% | — | 3 | +271,283 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 179,300 | 2,822 | 0.0% | 0.0% | 4 | -35,200 | -16.41% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 170,402 | 2,682 | 0.22% | 0.19% | 5 | -2,908 | -1.68% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 168,751 | 2,656 | 0.0% | 0.0% | 6 | -9,826 | -5.5% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 85,380 | 1,341 | 0.0% | 0.0% | 7 | +6,807 | 8.66% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 80,826 | 1,276 | 0.0% | 0.0% | 8 | +45 | 0.06% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 63,891 | 1,005 | 0.0% | 0.0% | 9 | +14,183 | 28.53% | Q4 2025 | Feb 12, 2026 |
| Covalent Partners LLC | History | Added to | 60,000 | 944 | 4.17% | 2.29% | 10 | +19,740 | 49.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 50,107 | 788 | 0.0% | 0.0% | 11 | -9,182 | -15.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,860 | 737 | 0.0% | 0.0% | 12 | +27,619 | 143.54% | Q4 2025 | Feb 17, 2026 |
| Stilwell Value LLC | History | No change | 40,000 | 629 | 0.35% | 0.27% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 38,355 | 603 | 0.0% | 0.0% | 14 | +12,794 | 50.05% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Reduced | 32,700 | 514 | 0.0% | 0.0% | 15 | -2,700 | -7.63% | Q4 2025 | Feb 02, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 30,000 | 472 | 0.04% | 0.05% | 16 | -1,000 | -3.23% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 28,404 | 447 | 0.0% | 0.0% | 17 | +3,950 | 16.15% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 27,100 | 426 | 0.01% | — | 18 | +27,100 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,547 | 370 | 0.0% | 0.0% | 19 | +458 | 1.98% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,931 | 360 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 21,051 | 331 | 0.0% | 0.0% | 21 | +1,065 | 5.33% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 19,871 | 312 | 0.0% | 0.0% | 22 | +1,836 | 10.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,647 | 309 | 0.0% | 0.0% | 23 | +3,189 | 19.38% | Q4 2025 | Mar 25, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 16,124 | 253 | 0.0% | — | 24 | +16,124 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,745 | 200 | 0.0% | — | 25 | +12,745 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 11,601 | 182 | 0.0% | 0.0% | 26 | +688 | 6.3% | Q4 2025 | Feb 13, 2026 |
| Oppenheimer & Close, LLC | History | New | 10,514 | 165 | 0.11% | — | 27 | +10,514 | New | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 10,428 | 164 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,241 | 161 | 0.0% | 0.0% | 29 | -11,949 | -53.85% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,466 | 148 | 0.0% | 0.0% | 30 | +5,886 | 164.41% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,287 | 130 | 0.0% | 0.0% | 31 | +2,412 | 41.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,128 | 96 | 0.0% | 0.0% | 32 | -1,252 | -16.96% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 6,031 | 94 | 0.0% | 0.0% | 33 | +5,941 | 6601.11% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,709 | 89 | 0.0% | 0.0% | 34 | +2,714 | 90.62% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,709 | 74 | 0.0% | 0.0% | 35 | -1,867 | -28.39% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,567 | 56 | 0.0% | 0.0% | 36 | -100 | -2.73% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,184 | 34 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,788 | 28 | 0.0% | 0.0% | 38 | -119 | -6.24% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,742 | 27 | 0.0% | 0.0% | 39 | -611 | -25.97% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,076 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 804 | 12 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 705 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 521 | 9 | 0.0% | — | 43 | +521 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 522 | 8 | 0.0% | — | 44 | +473 | 965.31% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 452 | 7 | 0.0% | 0.0% | 45 | -39 | -7.94% | Q4 2025 | Feb 17, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 399 | 6 | 0.0% | — | 48 | +399 | New | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 427 | 6 | 0.0% | 0.0% | 46 | +329 | 335.71% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 426 | 6 | 0.0% | 0.0% | 47 | -103 | -19.47% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 232 | 4 | 0.0% | 0.0% | 49 | -37 | -13.75% | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | New | 213 | 3 | 0.0% | — | 50 | +213 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 190 | 3 | 0.0% | 0.0% | 51 | +52 | 37.68% | Q4 2025 | Jan 26, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | New | 122 | 2 | 0.0% | — | 53 | +122 | New | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 0 | — | — | — | +4 | 23.53% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |