SR Bancorp, Inc. - Common Stock (SRBK)

CUSIP: 85227J106

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
8,412,641
Total 13F shares
2,535,562
Share change
-65,849
Total reported value
$39,912,592
Price per share
$15.74
Number of holders
61
Value change
-$933,502
Number of buys
31
Number of sells
19

Sponsored

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
Somerset Regal Bank Employee Stock Ownership Plan Trust
13D/G
9%
757,138
$12,371,630 $0 31 Dec 2025
VANGUARD GROUP INC
13F
Company
5.6%
473,932
$7,151,633 30 Sep 2025
13F
BlackRock, Inc.
13F 13D/G
Company
5.3%
from 13D/G
463,101
$6,988,194 30 Sep 2025
ALLIANCEBERNSTEIN L.P.
13D/G 13F
Company
3.7%
337,095
$4,864,281 -$4,760,731 30 Jun 2025
William P. Taylor
3/4/5
CEO, Director
mixed-class rows
219,736
mixed-class rows
$3,297,917 +$41,473 02 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
214,500
$3,236,805 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
178,577
$2,695,234 30 Sep 2025
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2.1%
173,310
$2,615,248 30 Sep 2025
13F
Christopher J. Pribula
3/4/5
President and COO, Director
mixed-class rows
95,385
mixed-class rows
$1,469,879 +$27,484 17 Dec 2025
STATE STREET CORP
13F
Company
0.96%
80,781
$1,223,074 30 Sep 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
78,573
$1,182,000 30 Sep 2025
13F
SUMMIT WEALTH GROUP LLC / CO
13F
Company
0.24%
19,822
$1,135,999 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.7%
59,289
$894,671 30 Sep 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
49,708
$749,734 30 Sep 2025
13F
Covalent Partners LLC
13F
Company
0.48%
40,260
$607,523 30 Sep 2025
13F
Stilwell Value LLC
13F
Company
0.48%
40,000
$603,600 30 Sep 2025
13F
Arcus Capital Partners, LLC
13F
Company
0.46%
38,488
$580,784 30 Sep 2025
13F
STRS OHIO
13F
Company
0.42%
35,400
$534,186 30 Sep 2025
13F
Marc Lebovitz
3/4/5
Director
mixed-class rows
97,054
mixed-class rows
$532,286 21 Nov 2024
Douglas M. Sonier
3/4/5
Director
mixed-class rows
91,554
mixed-class rows
$473,161 21 Nov 2024
Pekin Hardy Strauss, Inc.
13F
Company
0.37%
31,000
$467,790 30 Sep 2025
13F
UBS Group AG
13F
Company
0.3%
25,561
$385,715 30 Sep 2025
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
24,454
$369,011 30 Sep 2025
13F
Bank of New York Mellon Corp
13F
Company
0.27%
23,089
$348,413 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
22,931
$346,029 30 Sep 2025
13F
MARSHALL WACE, LLP
13F
Company
0.26%
22,190
$334,848 30 Sep 2025
13F
John W. Mooney
3/4/5
Director
mixed-class rows
76,554
mixed-class rows
$311,911 21 Nov 2024
Nuveen, LLC
13F
Company
0.24%
19,986
$301,589 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
19,241
$290,347 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.21%
18,035
$272,148 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
16,458
$248,351 30 Sep 2025
13F
Trexquant Investment LP
13F
Company
0.16%
13,179
$198,871 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0.13%
10,913
$164,677 30 Sep 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
10,428
$157,359 30 Sep 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
7,380
$111,359 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
6,576
$99,232 30 Sep 2025
13F
James R. Silkensen
3/4/5
Director
class O/S missing
10,000
$97,592 19 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
5,875
$88,653 30 Sep 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.04%
3,667
$55,335 30 Sep 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
3,580
$53,381 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
2,995
$45,195 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
2,353
$35,507 30 Sep 2025
13F
Police & Firemen's Retirement System of New Jersey
13F
Company
0.03%
2,184
$32,957 30 Sep 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,907
$28,777 30 Sep 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
1,076
$16,237 30 Sep 2025
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
804
$12,132 30 Sep 2025
13F
Legal & General Group Plc
13F
Company
0.01%
705
$10,638 30 Sep 2025
13F
Sterling Capital Management LLC
13F
Company
0.01%
529
$7,983 30 Sep 2025
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
491
$7,409 30 Sep 2025
13F
AMALGAMATED BANK
13F
Company
0%
269
$4,000 30 Sep 2025
13F

Institutional Holders of SR Bancorp, Inc. - Common Stock (SRBK) as of Q4 2025

As of 31 Dec 2025, SR Bancorp, Inc. - Common Stock (SRBK) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,535,562 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Saber Capital Managment, LLC, RENAISSANCE TECHNOLOGIES LLC, MANGROVE PARTNERS IM, LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Covalent Partners LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
55
Q4 2025 holders
61
Holder diff
6
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.