SR Bancorp SRBK Institutional Ownership

NASDAQ SRBK

$18.71 -0.14 (-0.74%)

As of: Oct 1, 2026 · 12:28 PM EDT

Institutions by Trading Activity

76 Institutions

Increased 43 56.6%

Unchanged 13 17.1%

Reduced 20 26.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

32.41%

▲+0.93 pp QoQ

Shares Held by Institutions

2.73Mn

of 8.43Mn outstanding

▲+8.83% QoQ

Shares Outstanding

8.43Mn

5.70Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+221.65K

accumulated since last quarter

Value of Holdings

$51.47Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

SR Bancorp, Inc. (NASDAQ:SRBK) has 76 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 32.9% of SR Bancorp's outstanding shares in June 2026, up from 31.5% in March 2026.
They increased total shares held in SRBK by 8.83% quarter over quarter, and investors in SR Bancorp increased 85.37% from a year ago.
Of these 76 funds, 43 grew their exposure to SR Bancorp, 20 cut back, and 13 maintained positions.
Altogether, these fund groups held 2.73Mn shares in SRBK by June 2026, up by 221.65K shares quarter on quarter, and up 230.76K shares year over year.
BlackRock, Inc. holds the largest position in SRBK at 497.08K shares as of June 30, 2026, or 5.99% of shares outstanding.
The most significant purchases of SRBK for the quarter ending June 2026 came from DIMENSIONAL FUND ADVISORS LP (53.86K), MARSHALL WACE, LLP (44.46K), ACADIAN ASSET MANAGEMENT LLC (43.03K), BlackRock, Inc. (38.13K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (26.66K).
Leading sellers of SR Bancorp shares for the quarter ending June 2026 were VANGUARD CAPITAL MANAGEMENT LLC (68.1K), Arcus Capital Partners, LLC (28.6K), Saber Capital Managment, LLC (24.45K), Goldman Sachs Group Inc (15.49K), RENAISSANCE TECHNOLOGIES LLC (4.3K).
Business Quant data shows the 10 biggest positions in SR Bancorp as of June 2026 are held by BlackRock, Inc. (497.08K), VANGUARD CAPITAL MANAGEMENT LLC (298.86K), Saber Capital Managment, LLC (208.55K), RENAISSANCE TECHNOLOGIES LLC (176.0K), GEODE CAPITAL MANAGEMENT, LLC (170.84K), MANGROVE PARTNERS IM, LLC (170.4K), ACADIAN ASSET MANAGEMENT LLC (146.86K), DIMENSIONAL FUND ADVISORS LP (144.96K), State Street Corp (81.84K), Northern Trust Corp (54.3K).

Form 13F Holdings

76 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.73Mn

Of outstanding 32.41%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	497,081	5.90%	▲38,128	+8.31%	$9.78Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	298,855	3.55%	▼68,101	-18.56%	$5.88Mn
3	Saber Capital Managment, LLC	0001911378	208,552	2.48%	▼24,447	-10.49%	$4.10Mn
4	RENAISSANCE TECHNOLOGIES LLC	0001037389	176,000	2.09%	▼4,300	-2.38%	$3.46Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	170,842	2.03%	▲8,397	+5.17%	$3.36Mn
6	MANGROVE PARTNERS IM, LLC	0001535392	170,402	2.02%	0	0.00%	$3.35Mn
7	ACADIAN ASSET MANAGEMENT LLC	0000916542	146,860	1.74%	▲43,029	+41.44%	$2.88K
8	DIMENSIONAL FUND ADVISORS LP	0000354204	144,961	1.72%	▲53,857	+59.12%	$2.85Mn
9	State Street Corp	0000093751	81,842	0.97%	▼1,444	-1.73%	$1.62Mn
10	Northern Trust Corp	0000073124	54,301	0.64%	▲3,951	+7.85%	$1.07Mn
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0001423442	50,412	0.60%	▲26,656	+112.21%	$992.11K
12	TWO SIGMA INVESTMENTS, LP	0001179392	49,284	0.58%	▲2,177	+4.62%	$969.91K
13	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	47,533	0.56%	▲5,277	+12.49%	$935.45K
14	VANGUARD FIDUCIARY TRUST CO	0000933478	47,218	0.56%	▲395	+0.84%	$929.25K
15	MARSHALL WACE, LLP	0001318757	44,465	0.53%	▲44,465	0.00%	$875.07K
16	RITHOLTZ WEALTH MANAGEMENT	0001698218	38,305	0.45%	▲18,581	+94.21%	$753.85K
17	PANAGORA ASSET MANAGEMENT INC	0000883677	35,385	0.42%	▲2,005	+6.01%	$696.38K
18	UBS Group AG	0001610520	34,567	0.41%	▼4,081	-10.56%	$680.28K
19	STRS OHIO	0000820478	32,700	0.39%	0	0.00%	$643.54K
20	CITADEL ADVISORS LLC	0001423053	32,231	0.38%	▲12,828	+66.11%	$634.31K

Showing 1 to 20 of 76 holders