Latest Period
Q4 2025
Security Snapshot
SR Bancorp, Inc. - Common Stock (SRBK) Institutional Ownership
CUSIP: 85227J106
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
62
Shares (Excl. Options)
2,575,997
Price
$15.74
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- Type / Class
- Equity / Common Stock
- Symbol
- SRBK on Nasdaq
- Shares outstanding
- 8,412,641
- Price per share
- $16.88
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 2,575,997
- Total reported value
- $40,549,039
- % of total 13F portfolios
- 0%
- Share change
- -63,902
- Value change
- -$902,856
- Number of holders
- 62
- Price from insider filings
- $16.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SRBK - SR Bancorp, Inc. - Common Stock is tracked under CUSIP 85227J106.
- 62 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 62 to 24 between Q4 2025 and Q1 2026.
- Reported value moved from $40,549,039 to $9,009,579.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 62 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 85227J106?
CUSIP 85227J106 identifies SRBK - SR Bancorp, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85227J106:
Significant Owners of SR Bancorp, Inc. - Common Stock (SRBK) based on Schedule 13D/G filings
| 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 31 Dec 2025, 62 institutional investors reported holding 2,575,997 shares of SR Bancorp, Inc. - Common Stock (SRBK). This represents 31% of the company’s total 8,412,641 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of SR Bancorp, Inc. - Common Stock (SRBK) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.6% | 468,298 | +1.1% | 0% | $7,371,011 |
| VANGUARD GROUP INC | 5.5% | 459,224 | -3.1% | 0% | $7,228,186 |
| Saber Capital Managment, LLC | 3.2% | 271,283 | 0% | 3.6% | $4,269,994 |
| RENAISSANCE TECHNOLOGIES LLC | 2.1% | 179,300 | -16% | 0% | $2,822,182 |
| MANGROVE PARTNERS IM, LLC | 2% | 170,402 | -1.7% | 0.22% | $2,682,127 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 168,751 | -5.5% | 0% | $2,656,644 |
| ACADIAN ASSET MANAGEMENT LLC | 1% | 85,380 | +8.7% | 0% | $1,341,000 |
| STATE STREET CORP | 0.96% | 80,826 | +0.06% | 0% | $1,276,233 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 63,891 | +29% | 0% | $1,005,608 |
| Covalent Partners LLC | 0.71% | 60,000 | +49% | 8.3% | $944,400 |
| NORTHERN TRUST CORP | 0.6% | 50,107 | -15% | 0% | $788,684 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 46,860 | +144% | 0% | $737,576 |
| Arcus Capital Partners, LLC | 0.48% | 40,435 | +5.1% | 0.23% | $636,447 |
| STILWELL VALUE LLC | 0.48% | 40,000 | 0% | 0.35% | $629,600 |
| UBS Group AG | 0.46% | 38,355 | +50% | 0% | $603,708 |
| STRS OHIO | 0.39% | 32,700 | -7.6% | 0% | $514,698 |
| Pekin Hardy Strauss, Inc. | 0.36% | 30,000 | -3.2% | 0.04% | $472,200 |
| PANAGORA ASSET MANAGEMENT INC | 0.34% | 28,404 | +16% | 0% | $447,079 |
| Ancora Advisors LLC | 0.32% | 27,100 | 0.01% | $426,554 | |
| Bank of New York Mellon Corp | 0.28% | 23,547 | +2% | 0% | $370,630 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 22,931 | 0% | 0% | $360,934 |
| Nuveen, LLC | 0.25% | 21,051 | +5.3% | 0% | $331,343 |
| MORGAN STANLEY | 0.24% | 19,871 | +10% | 0% | $312,770 |
| GOLDMAN SACHS GROUP INC | 0.23% | 19,647 | +19% | 0% | $309,244 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 16,124 | 0% | $253,792 |
Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 533,724 | $9,009,579 | -$500,827 | $16.88 | 24 |
| 2025 Q4 | 2,575,997 | $40,549,039 | -$902,856 | $15.74 | 62 |
| 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 |