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 | Reduced | 458,953 | 7,747 | 0.0% | 0.0% | 1 | -9,345 | -2.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 459,224 | 7,228 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 366,956 | 6,194 | 0.0% | — | 3 | +366,956 | New | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 232,999 | 3,933 | 2.92% | 3.56% | 4 | -38,284 | -14.11% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 180,300 | 3,043 | 0.0% | 0.0% | 5 | +1,000 | 0.56% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 170,402 | 2,876 | 0.23% | 0.22% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 162,445 | 2,742 | 0.0% | 0.0% | 7 | -6,306 | -3.74% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 103,831 | 1,750 | 0.0% | 0.0% | 8 | +18,451 | 21.61% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 91,104 | 1,538 | 0.0% | 0.0% | 9 | +27,213 | 42.59% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 83,286 | 1,410 | 0.0% | 0.0% | 10 | +2,460 | 3.04% | Q1 2026 | May 15, 2026 |
| Covalent Partners LLC | History | No change | 60,000 | 1,012 | 5.77% | 4.17% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 50,350 | 849 | 0.0% | 0.0% | 12 | +243 | 0.48% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 47,550 | 802 | 0.02% | 0.01% | 13 | +20,450 | 75.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 47,107 | 795 | 0.0% | 0.0% | 14 | +247 | 0.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,823 | 790 | 0.0% | — | 15 | +46,823 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 42,256 | 713 | 0.0% | — | 16 | +42,256 | New | Q1 2026 | May 08, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 41,920 | 707 | 0.25% | 0.23% | 17 | +1,485 | 3.67% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 38,648 | 652 | 0.0% | 0.0% | 18 | +293 | 0.76% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 34,496 | 582 | 0.0% | 0.0% | 19 | +14,849 | 75.58% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 33,380 | 563 | 0.0% | 0.0% | 20 | +4,976 | 17.52% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 32,700 | 551 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 30,499 | 514 | 0.0% | — | 22 | +30,499 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 26,581 | 448 | 0.0% | — | 23 | +26,581 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,702 | 416 | 0.0% | 0.0% | 24 | +15,236 | 160.95% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 24,258 | 409 | 0.0% | — | 25 | +24,258 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,756 | 401 | 0.0% | 0.0% | 26 | +7,632 | 47.33% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 21,750 | 367 | 0.0% | 0.0% | 27 | -1,797 | -7.63% | Q1 2026 | May 05, 2026 |
| Stilwell Value LLC | History | Reduced | 20,000 | 337 | 0.2% | 0.35% | 28 | -20,000 | -50.0% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,734 | 333 | 0.0% | 0.0% | 29 | -3,197 | -13.94% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 19,724 | 332 | 0.01% | — | 30 | +19,724 | New | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,403 | 327 | 0.0% | 0.0% | 31 | +6,658 | 52.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 15,058 | 254 | 0.0% | 0.0% | 32 | -4,813 | -24.22% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 13,913 | 234 | 0.15% | 0.11% | 33 | +3,399 | 32.33% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 12,481 | 210 | 0.0% | — | 34 | +12,481 | New | Q1 2026 | May 15, 2026 |
| Benin Management CORP | History | New | 11,533 | 194 | 0.04% | — | 35 | +11,533 | New | Q1 2026 | Apr 10, 2026 |
| Nuveen, LLC | History | Reduced | 11,031 | 186 | 0.0% | 0.0% | 36 | -10,020 | -47.6% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | New | 8,230 | 138 | 0.0% | — | 37 | +8,230 | New | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,955 | 100 | 0.0% | 0.0% | 38 | -173 | -2.82% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,693 | 62 | 0.0% | — | 39 | +3,693 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,635 | 61 | 0.0% | 0.0% | 40 | +68 | 1.91% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,223 | 55 | 0.0% | 0.0% | 41 | -1,486 | -31.56% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,748 | 46 | 0.0% | 0.0% | 42 | -5,539 | -66.84% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,184 | 36 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,923 | 32 | 0.0% | 0.0% | 44 | -9,678 | -83.42% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,685 | 28 | 0.0% | 0.0% | 45 | -103 | -5.76% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,642 | 27 | 0.0% | 0.0% | 46 | -100 | -5.74% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,076 | 18 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 861 | 14 | 0.0% | 0.0% | 48 | +339 | 64.94% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 804 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 705 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 438 | 7 | 0.0% | 0.0% | 51 | +11 | 2.58% | Q1 2026 | May 08, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 399 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Reduced | 337 | 5 | 0.0% | 0.0% | 53 | -5,694 | -94.41% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 249 | 4 | 0.0% | 0.0% | 54 | -272 | -52.21% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 245 | 4 | 0.0% | 0.0% | 55 | -181 | -42.49% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 215 | 3 | 0.0% | 0.0% | 57 | +25 | 13.16% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 213 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 35 | 1 | 0.0% | 0.0% | 59 | -87 | -71.31% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,428 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,241 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,709 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |