Vanguard Group Inc

Holdings History for SR Bancorp, Inc. - Common Stock (SRBK)

Symbol: SRBK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 509K shares
Security Ownership: 5.65%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in SR Bancorp, Inc. Common Stock (SRBK)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 509K shares of SR Bancorp, Inc. Common Stock (SRBK). This represents 5.65% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.65%		$6.87M	509K			$13.50	13G	6/30/2025	29 Jul 2025 14:41:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$7.15M	474K	-35,122	-6.9%	$15.09	Q3 2025
6/30/2025	0%	+0%	$6.87M	509K	+54,478	+12%	$13.50	Q2 2025
3/31/2025	0%		$5.42M	455K	-250		$11.93	Q1 2025
12/31/2024	0%	+0%	$5.42M	455K	+7,099	+1.59%	$11.91	Q4 2024
9/30/2024	0%	0%	$4.99M	448K	-9,728	-2.13%	$11.15	Q3 2024
6/30/2024	0%	+0%	$4.23M	457K	+11,062	+2.48%	$9.25	Q2 2024
3/31/2024	0%	+0%	$4.21M	446K	+106,843	+31.5%	$9.44	Q1 2024
12/31/2023	0%	+0%	$3.25M	340K	+339,550	NEW	$9.56	Q4 2023

* 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.