- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,412,641
- Total 13F shares
- 2,369,227
- Share change
- -151,570
- Total reported value
- $35,751,411
- Price per share
- $15.09
- Number of holders
- 55
- Value change
- -$2,090,303
- Number of buys
- 31
- Number of sells
- 20
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
509,054
|
$6,872,230 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.3%
|
463,101
|
$6,852,228 | $0 | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
3.7%
|
337,095
|
$4,864,281 | -$4,760,731 | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
204,100
|
$2,755,350 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
187,005
|
$2,524,986 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2%
|
164,818
|
$2,225,043 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
1.2%
|
96,963
|
$1,309,001 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
65,357
|
$885,587 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
63,324
|
$854,875 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
55,375
|
$747,564 | — | 30 Jun 2025 | |
| Stilwell Value LLC |
13F
|
Company |
0.48%
|
40,000
|
$540,000 | — | 30 Jun 2025 | |
| Marc Lebovitz |
3/4/5
|
Director |
—
mixed-class rows
|
97,054
mixed-class rows
|
$532,286 | — | 21 Nov 2024 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.46%
|
38,488
|
$519,588 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
37,200
|
$502,200 | — | 30 Jun 2025 | |
| Douglas M. Sonier |
3/4/5
|
Director |
—
mixed-class rows
|
91,554
mixed-class rows
|
$473,161 | — | 21 Nov 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
32,138
|
$433,865 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
30,613
|
$412,000 | — | 30 Jun 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.34%
|
29,000
|
$391,500 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
23,559
|
$318,047 | — | 30 Jun 2025 | |
| John W. Mooney |
3/4/5
|
Director |
—
mixed-class rows
|
76,554
mixed-class rows
|
$311,911 | — | 21 Nov 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
21,428
|
$289,279 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
19,682
|
$265,708 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
16,574
|
$223,749 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
13,933
|
$188,096 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
12,925
|
$174,488 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
11,613
|
$156,776 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
11,457
|
$154,670 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
10,901
|
$147,164 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
7,702
|
$103,974 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,600
|
$102,600 | — | 30 Jun 2025 | |
| James R. Silkensen |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$97,592 | — | 19 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,050
|
$68,176 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
4,298
|
$58,023 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,733
|
$50,396 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,364
|
$45,415 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,641
|
$35,654 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,390
|
$19,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
972
|
$13,122 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
804
|
$10,854 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
705
|
$9,518 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
491
|
$6,629 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
269
|
$4,000 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
212
|
$2,862 | — | 30 Jun 2025 | |
| American Capital Advisory, LLC |
13F
|
Company |
0%
|
100
|
$1,350 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
63
|
$850 | — | 30 Jun 2025 |
Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) as of Q3 2025
As of 30 Sep 2025,
SR Bancorp, Inc. - Common Stock (SRBK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,369,227 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MANGROVE PARTNERS IM, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
41
Q3 2025 holders
55
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.