SR Bancorp, Inc. - Common Stock (SRBK)

Historical Holders from Q3 2023 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SRBK on Nasdaq
Shares outstanding
8,737,755
Price per share
$15.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,369,227
Total reported value
$35,751,410
% of total 13F portfolios
0%
Share change
-151,570
Value change
-$2,090,304
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
55
Price from insider filings
$15.75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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
VANGUARD GROUP INC 5.6% $6,872,229 509,054 The Vanguard Group 30 Jun 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 Sep 2025, SR Bancorp, Inc. - Common Stock (SRBK) has 55 institutional shareholders filing 13F forms. They hold 2,369,227 shares. of 8,737,755 outstanding shares (27%) .

Top 25 institutional shareholders own 26% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 5.4% 473,932 -6.9% 0% $7,151,633
BlackRock, Inc. 5.3% 463,101 +3.5% 0% $6,988,194
RENAISSANCE TECHNOLOGIES LLC 2.5% 214,500 +5.1% 0% $3,236,805
GEODE CAPITAL MANAGEMENT, LLC 2% 178,577 -4.5% 0% $2,695,234
MANGROVE PARTNERS IM, LLC 2% 173,310 +5.2% 0.19% $2,615,248
ALLIANCEBERNSTEIN L.P. 1.7% 144,577 -57% 0% $2,181,667
STATE STREET CORP 0.92% 80,781 +24% 0% $1,223,074
ACADIAN ASSET MANAGEMENT LLC 0.9% 78,573 +157% 0% $1,182,000
NORTHERN TRUST CORP 0.68% 59,289 -6.4% 0% $894,671
DIMENSIONAL FUND ADVISORS LP 0.57% 49,708 -10% 0% $749,734
Covalent Partners LLC 0.46% 40,260 3% $607,523
STILWELL VALUE LLC 0.46% 40,000 0% 0.28% $603,600
Arcus Capital Partners, LLC 0.44% 38,488 0% 0.25% $580,784
STRS OHIO 0.41% 35,400 -4.8% 0% $534,186
Pekin Hardy Strauss, Inc. 0.35% 31,000 +6.9% 0.05% $467,790
UBS Group AG 0.29% 25,561 +134% 0% $385,715
PANAGORA ASSET MANAGEMENT INC 0.28% 24,454 +89% 0% $369,011
Bank of New York Mellon Corp 0.26% 23,089 +7.8% 0% $348,413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 22,931 -2.7% 0% $346,029
MARSHALL WACE, LLP 0.25% 22,190 -31% 0% $334,848
Nuveen, LLC 0.23% 19,986 0% $301,589
TWO SIGMA INVESTMENTS, LP 0.22% 19,241 0% $290,347
MORGAN STANLEY 0.21% 18,035 -8.4% 0% $272,148
GOLDMAN SACHS GROUP INC 0.19% 16,458 0% $248,351
Trexquant Investment LP 0.15% 13,179 0% $198,871

Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 34 $535 -$32 1,586.36% 2
2025 Q3 2,369,227 $35,751,410 -$2,090,304 1,509% 55
2025 Q2 2,519,416 $34,014,560 +$3,773,994 1,350% 41
2025 Q1 2,248,970 $26,829,259 +$186,062 1,193% 22
2024 Q4 2,233,572 $26,600,907 -$1,024,903 1,191% 18
2024 Q3 2,042,533 $22,773,519 +$3,019,231 1,115% 19
2024 Q2 1,819,863 $16,834,682 +$1,029,890 925% 15
2024 Q1 1,708,564 $16,129,335 +$2,015,392 944% 14
2023 Q4 1,494,678 $14,284,130 +$9,081,083 956% 15
2023 Q3 547,037 $4,739,867 +$4,739,867 866.5% 8