- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,412,641
- Total 13F shares
- 2,042,533
- Share change
- +268,820
- Total reported value
- $22,773,519
- Price per share
- $11.15
- Number of holders
- 19
- Value change
- +$3,019,231
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 85227J106?
CUSIP 85227J106 identifies SRBK - SR Bancorp, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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 |
7.8%
|
654,100
|
$6,050,425 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
457,455
|
$4,231,458 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
194,332
|
$1,797,572 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2%
|
167,422
|
$1,548,654 | — | 30 Jun 2024 | |
| M3F, Inc. |
13F
|
Company |
0.91%
|
76,621
|
$709,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
71,442
|
$661,131 | — | 30 Jun 2024 | |
| Stilwell Value LLC |
13F
|
Company |
0.48%
|
40,000
|
$370,000 | — | 30 Jun 2024 | |
| Benin Management CORP |
13F
|
Company |
0.48%
|
39,988
|
$369,889 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.47%
|
39,773
|
$367,900 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
39,219
|
$362,776 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
13,844
|
$128,057 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
13,427
|
$124,200 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
12,000
|
$111,000 | — | 30 Jun 2024 | |
| James R. Silkensen |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$97,592 | — | 19 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
173
|
$2,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
67
|
$620 | — | 30 Jun 2024 |
Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) as of Q3 2024
As of 30 Sep 2024,
SR Bancorp, Inc. - Common Stock (SRBK) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,042,533 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MANGROVE PARTNERS IM, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Fourthstone LLC, M3F, Inc., Stilwell Value LLC, and SeaCrest Wealth Management, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
19
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.