SR Bancorp, Inc. - Common Stock (SRBK)

CUSIP: 85227J106

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
8,412,641
Total 13F shares
2,248,970
Share change
+15,398
Total reported value
$26,829,259
Price per share
$11.93
Number of holders
22
Value change
+$186,062
Number of buys
11
Number of sells
9

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.

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
7.6%
640,014
$7,622,567 31 Dec 2024
13F
VANGUARD GROUP INC
13F
Company
5.4%
454,826
$5,416,978 31 Dec 2024
13F
Mink Brook Asset Management LLC
13F
Company
3.4%
284,141
$3,384,119 31 Dec 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2%
164,818
$1,962,982 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
163,000
$1,941,330 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
1.8%
148,356
$1,766,920 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
93,230
$1,110,817 31 Dec 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.81%
68,294
$812,000 31 Dec 2024
13F
Fourthstone LLC
13F
Company
0.7%
59,284
$706,072 31 Dec 2024
13F
Marc Lebovitz
3/4/5
Director
mixed-class rows
97,054
mixed-class rows
$532,286 21 Nov 2024
Stilwell Value LLC
13F
Company
0.48%
40,000
$476,400 31 Dec 2024
13F
Douglas M. Sonier
3/4/5
Director
mixed-class rows
91,554
mixed-class rows
$473,161 21 Nov 2024
SeaCrest Wealth Management, LLC
13F
Company
0.45%
37,500
$446,625 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
30,204
$359,729 31 Dec 2024
13F
John W. Mooney
3/4/5
Director
mixed-class rows
76,554
mixed-class rows
$311,911 21 Nov 2024
NORTHERN TRUST CORP
13F
Company
0.22%
18,592
$221,431 31 Dec 2024
13F
Benin Management CORP
13F
Company
0.19%
15,928
$189,702 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.12%
10,234
$121,887 31 Dec 2024
13F
James R. Silkensen
3/4/5
Director
class O/S missing
10,000
$97,592 19 Sep 2023
UBS Group AG
13F
Company
0.06%
4,999
$59,538 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
77
$917 31 Dec 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
75
$893 31 Dec 2024
13F

Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) as of Q1 2025

As of 31 Mar 2025, SR Bancorp, Inc. - Common Stock (SRBK) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,248,970 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Mink Brook Asset Management LLC, MANGROVE PARTNERS IM, LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Arcus Capital Partners, LLC, and STILWELL VALUE LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
18
Q1 2025 holders
22
Holder diff
4
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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