- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,412,641
- Total 13F shares
- 1,494,678
- Share change
- +947,641
- Total reported value
- $14,284,130
- Price per share
- $9.56
- Number of holders
- 15
- Value change
- +$9,081,083
- Number of buys
- 12
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 85227J106?
CUSIP 85227J106 identifies SRBK - SR Bancorp, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85227J106:
Top shareholders of SRBK - SR Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
258,946
|
$2,243,767 | — | 30 Sep 2023 | |
| M3F, Inc. |
13F
|
Company |
1.6%
|
133,568
|
$1,157,000 | — | 30 Sep 2023 | |
| Benin Management CORP |
13F
|
Company |
0.74%
|
62,000
|
$537,230 | — | 30 Sep 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.48%
|
40,000
|
$346,600 | — | 30 Sep 2023 | |
| Upper Left Wealth Management, LLC |
13F
|
Company |
0.3%
|
25,000
|
$216,625 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
12,000
|
$103,980 | — | 30 Sep 2023 | |
| James R. Silkensen |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$97,592 | — | 19 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
10,557
|
$91,635 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,966
|
$43,030 | — | 30 Sep 2023 |
Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) as of Q4 2023
As of 31 Dec 2023,
SR Bancorp, Inc. - Common Stock (SRBK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,494,678 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MANGROVE PARTNERS, M3F, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Benin Management CORP, Stilwell Value LLC, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
8
Q4 2023 holders
15
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.