Security key
85227J106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,576,090
- Total 13F value
- $40,550,503
- Share change
- -63,897
- SEC-reported price per share
- $15.74
- Number of holders
- 63
- Value change
- -$902,777
- Number of buys
- 33
- Number of sells
- 19
- Shares outstanding
- 8,412,641
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
63
Top holders
10
SRBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
SR Bancorp, Inc. SEC filings
SR Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85227J106
Recent filing periods:
Ownership snapshot
Top reported holders of SRBK - SR Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Somerset Regal Bank Emplo...
Disclosed value leader
Somerset Regal Bank Emplo...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 9%
13D/G row: Somerset Regal Bank Employee Stock Ownership Plan Trust
Showing 1-6 of 15 holder rows.
Quick read
Somerset Regal Bank Employee Stock Ownership Plan Trust leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Somerset Regal Bank Employee Stock Ownership Plan Trust's linked filing trail.
Comparable ownership
Top 5
Somerset Regal Bank Employee Stoc...
9%
BlackRock, Inc.
5.3%
ALLIANCEBERNSTEIN L.P.
3.7%
VANGUARD GROUP INC
5.6%
RENAISSANCE TECHNOLOGIES LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Somerset Regal Bank Employee Stock Ownership Plan Trust |
13D/G
|
9%
|
$12,371,630
757,138 shares
|
$0 | 31 Dec 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$6,988,194
463,101 shares
|
— | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
Company
|
3.7%
|
$4,864,281
337,095 shares
|
-$4,760,731 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$7,151,633
473,932 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$3,236,805
214,500 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$2,695,234
178,577 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
2,576,090
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
55
Q4 2025 holders
63
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend