13F reference period
Q2 2026
Security Snapshot
SR Bancorp, Inc. - Common Stock (SRBK) Institutional Ownership
CUSIP: 85227J106
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
75
Shares (Excl. Options)
2.76M
Full value: 2,757,509 · shares · 30 Jun 2026Price
$19.68
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- SRBK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,757,509
- Total 13F value
- $54,265,809
- Portfolio coverage rank
- 0%
- Share change
- +156,672
- Value change
- +$3,205,188
- Number of holders
- 75
- Shares outstanding
- 8,412,641
- SEC-reported price per share
- $18.85
- Insider filing price
- $18.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SRBK - SR Bancorp, Inc. - Common Stock is tracked under CUSIP 85227J106.
- 75 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 69 to 75 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$44.91M
Full value: $44,912,153 · USD · 31 Mar 2026.$54.27M
Full value: $54,265,809 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 75 institutions filings for Q2 2026.
Security key
85227J106
13F reference period
Q2 2026
13F holders
75
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
SRBK full holder history
SR Bancorp, Inc. SEC filings
SR Bancorp, Inc. company facts
SR Bancorp, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85227J106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
SRBK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Somerset Regal Bank Employee Stock Ownership Plan Trust | 9% | $12,371,630 | 757,138 | Somerset Regal Bank Employee Stock Ownership Plan Trust | 31 Dec 2025 | |||
| BlackRock, Inc. | 5.3% | $6,852,228 | 463,101 | BlackRock, Inc. | 30 Sep 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.7% | -47% | $4,864,281 | -$4,760,731 | 337,095 | -49% | AllianceBernstein L.P. | 30 Jun 2025 |
As of 30 Jun 2026,
75
institutional investors reported holding
shares of
SR Bancorp, Inc. - Common Stock (SRBK).
This represents
33%
of the company’s total
outstanding shares.
2.76M
Full value: 2,757,509 · shares · 30 Jun 20268.41M
Full value: 8,412,641 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | 497,081 | +8.3% | 0% | $9,782,553 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 298,855 | -19% | 0% | $5,881,466 |
| Saber Capital Managment, LLC | 2.5% | 208,552 | -10% | 3% | $4,104,310 |
| RENAISSANCE TECHNOLOGIES LLC | 2.1% | 176,000 | -2.4% | 0% | $3,463,680 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 170,842 | +5.2% | 0% | $3,362,877 |
| MANGROVE PARTNERS IM, LLC | 2% | 170,402 | 0% | 0.22% | $3,353,511 |
| ACADIAN ASSET MANAGEMENT LLC | 1.7% | 146,860 | +41% | 0% | $2,884,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 144,961 | +59% | 0% | $2,852,593 |
| STATE STREET CORP | 0.97% | 81,842 | -1.7% | 0% | $1,615,549 |
| NORTHERN TRUST CORP | 0.65% | 54,301 | +7.8% | 0% | $1,068,644 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.6% | 50,412 | +112% | 0% | $992,108 |
| TWO SIGMA INVESTMENTS, LP | 0.59% | 49,284 | +4.6% | 0% | $969,909 |
| Ancora Advisors LLC | 0.58% | 48,600 | +2.2% | 0.02% | $956,448 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 47,533 | +12% | 0% | $935,449 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 47,218 | +0.84% | 0% | $929,250 |
| MARSHALL WACE, LLP | 0.53% | 44,465 | 0% | $875,069 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.46% | 38,305 | +94% | 0.01% | $753,845 |
| PANAGORA ASSET MANAGEMENT INC | 0.42% | 35,385 | +6% | 0% | $696,377 |
| UBS Group AG | 0.41% | 34,567 | -11% | 0% | $680,279 |
| STRS OHIO | 0.39% | 32,700 | 0% | 0% | $643,536 |
| CITADEL ADVISORS LLC | 0.38% | 32,231 | +66% | 0% | $634,306 |
| BLAIR WILLIAM & CO/IL | 0.36% | 30,510 | +0.04% | 0% | $600,437 |
| Nuveen, LLC | 0.36% | 30,303 | +175% | 0% | $596,363 |
| Russell Investments Group, Ltd. | 0.31% | 25,766 | +4.3% | 0% | $506,480 |
| Squarepoint Ops LLC | 0.28% | 23,428 | -12% | 0% | $461,063 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 752,153 | $14,183,580 | +$108,550 | $18.85 | 24 |
| 2026 Q2 | 2,757,509 | $54,265,809 | +$3,205,188 | $19.68 | 75 |
| 2026 Q1 | 2,660,488 | $44,912,153 | +$1,490,870 | $16.88 | 69 |
| 2025 Q4 | 2,576,090 | $40,550,503 | -$902,777 | $15.74 | 63 |
| 2025 Q3 | 2,369,227 | $35,751,411 | -$2,090,303 | $15.09 | 55 |
| 2025 Q2 | 2,519,416 | $34,014,560 | +$3,773,994 | $13.50 | 41 |
| 2025 Q1 | 2,248,970 | $26,829,259 | +$186,062 | $11.93 | 22 |
| 2024 Q4 | 2,233,572 | $26,600,907 | -$1,024,903 | $11.91 | 18 |
| 2024 Q3 | 2,042,533 | $22,773,519 | +$3,019,231 | $11.15 | 19 |
| 2024 Q2 | 1,819,863 | $16,834,682 | +$1,029,890 | $9.25 | 15 |
| 2024 Q1 | 1,708,564 | $16,129,335 | +$2,015,392 | $9.44 | 14 |
| 2023 Q4 | 1,494,678 | $14,284,130 | +$9,081,083 | $9.56 | 15 |
| 2023 Q3 | 547,037 | $4,739,867 | +$4,739,867 | $8.66 | 8 |