SR BANCORP INC (SRBK)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
Institutions report 2,669,977 shares against 8,100,214 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.8M | 497,081 | 0.00% | 8q | +8.3%+$750.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 298,855 | 0.00% | 2q | -18.6%-$1.3M |
| Saber Capital Managment, LLC | $4.1M | 208,552 | 2.79% | 3q | -10.5%-$481.1K |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 176,000 | 0.00% | 11q | -2.4%-$84.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4M | 170,842 | 0.00% | 11q | +5.2%+$165.3K |
| MANGROVE PARTNERS IM, LLC | $3.4M | 170,402 | 0.22% | 11q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $2.9M | 144,961 | 0.00% | 6q | +59.1%+$1.1M |
| STATE STREET CORP | $1.6M | 81,842 | 0.00% | 7q | -1.7%-$28.5K |
| RITHOLTZ WEALTH MANAGEMENT | $1.5M | 76,610 | 0.01% | 2q | +288.4%+$1.1M |
| NORTHERN TRUST CORP | $1.1M | 54,301 | 0.00% | 10q | +7.8%+$77.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992.1K | 50,412 | 0.00% | 3q | +112.2%+$524.6K |
| TWO SIGMA INVESTMENTS, LP | $969.9K | 49,284 | 0.00% | 4q | +4.6%+$42.8K |
| Ancora Advisors LLC | $956.4K | 48,600 | 0.02% | 3q | +2.2%+$20.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935.4K | 47,533 | 0.00% | 2q | +12.5%+$103.9K |
| VANGUARD FIDUCIARY TRUST CO | $929.2K | 47,218 | 0.00% | 2q | +0.8%+$7.8K |
| MARSHALL WACE, LLP | $875.1K | 44,465 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $696.4K | 35,385 | 0.00% | 5q | +6.0%+$39.5K |
| UBS Group AG | $680.3K | 34,567 | 0.00% | 10q | -10.6%-$80.3K |
| STRS OHIO | $643.5K | 32,700 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $634.3K | 32,231 | 0.00% | 3q | +66.1%+$252.5K |
| BLAIR WILLIAM & CO/IL | $600.4K | 30,510 | 0.00% | 2q | HELD |
| Nuveen, LLC | $596.4K | 30,303 | 0.00% | 4q | +174.7%+$379.3K |
| Russell Investments Group, Ltd. | $506.5K | 25,766 | 0.00% | 4q | +4.3%+$20.9K |
| Squarepoint Ops LLC | $461.1K | 23,428 | 0.00% | 2q | -11.9%-$62.1K |
| Bank of New York Mellon Corp | $427.2K | 21,706 | 0.00% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410.7K | 20,871 | 0.00% | 5q | +5.8%+$22.4K |
| Sixth Street Partners Management Company, L.P. | $410.7K | 20,871 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $374.0K | 19,005 | 0.00% | 4q | -44.9%-$304.9K |
| MORGAN STANLEY | $288.6K | 14,664 | 0.00% | 6q | -2.6%-$7.8K |
| AQR CAPITAL MANAGEMENT LLC | $287.2K | 14,593 | 0.00% | new | NEW |
| Oppenheimer & Close, LLC | $273.8K | 13,913 | 0.17% | 3q | HELD |
| XTX Topco Ltd | $272.4K | 13,843 | 0.00% | 2q | +10.9%+$26.8K |
| Arcus Capital Partners, LLC | $262.1K | 13,317 | 0.11% | 6q | -68.2%-$562.9K |
| Trexquant Investment LP | $258.6K | 13,140 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $249.3K | 12,668 | 0.00% | new | NEW |
| Benin Management CORP | $227.0K | 11,533 | 0.05% | 2q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204.4K | 10,387 | 0.01% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199.0K | 10,112 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $135.0K | 6,858 | 0.00% | 2q | -16.7%-$27.0K |
| WELLS FARGO & COMPANY/MN | $115.8K | 5,885 | 0.00% | 5q | +7.1%+$7.7K |
| RHUMBLINE ADVISERS | $113.1K | 5,749 | 0.00% | 5q | -3.5%-$4.1K |
| Vanguard Global Advisers, LLC | $72.7K | 3,693 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $66.0K | 3,400 | 0.00% | 5q | +5.5%+$3.4K |
| CITIGROUP INC | $63.9K | 3,248 | 0.00% | 5q | +863.8%+$57.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.7K | 3,236 | 0.00% | 5q | -11.0%-$7.9K |
| Mirae Asset Global Investments Co., Ltd. | $56.2K | 2,854 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $43.0K | 2,184 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $25.1K | 1,274 | 0.00% | 5q | -22.4%-$7.2K |
| Tower Research Capital LLC (TRC) | $24.0K | 1,222 | 0.00% | 7q | -27.5%-$9.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.2K | 1,076 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $21.0K | 1,067 | 0.00% | 5q | -44.5%-$16.8K |
| FMR LLC | $18.3K | 932 | 0.00% | 4q | +8.2%+$1.4K |
| Ameritas Investment Partners, Inc. | $15.8K | 804 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $13.9K | 705 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $13.6K | 691 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $11.8K | 599 | 0.00% | 4q | +36.8%+$3.2K |
| MARYLAND CAPITAL ADVISORS INC. | $7.9K | 399 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 363 | 0.00% | 5q | +45.8%+$2.2K |
| North Star Investment Management Corp. | $4.2K | 213 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $3.9K | 200 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $3.7K | 188 | 0.00% | 2q | +218.6%+$2.5K |
| Arax Advisory Partners | $3.5K | 179 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $2.9K | 146,860 | 0.00% | 8q | +41.4% |
| Sterling Capital Management LLC | $2.7K | 136 | 0.00% | 5q | -44.5%-$2.1K |
| Integrated Wealth Concepts LLC | $1.8K | 91 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.8K | 90 | 0.00% | 4q | +328.6%+$1.4K |
| Cornerstone Planning Group LLC | $597 | 31 | 0.00% | 2q | HELD |
| Allworth Financial LP | $552 | 28 | 0.00% | 4q | +75.0% |
| Physician Wealth Advisors, Inc. | $532 | 27 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $413 | 21 | 0.00% | 4q | -36.4% |
| Farther Finance Advisors, LLC | $393 | 20 | 0.00% | 4q | +100.0% |
| EverSource Wealth Advisors, LLC | $335 | 17 | 0.00% | 4q | +325.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295 | 15 | 0.00% | 2q | HELD |
| Essential Partners LLC | $118 | 6 | 0.00% | 4q | -93.5%-$1.7K |
| ROTHSCHILD INVESTMENT LLC | $79 | 4 | 0.00% | 3q | +100.0% |
| SJS Investment Consulting Inc. | $20 | 1 | 0.00% | new | NEW |
| Covestor Ltd | $11 | 533 | 0.01% | 3q | +1422.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $52.5M | 2,669,977 | 13 | 28 | 18 | 0.0% |
| Q1 2026 | 68 | $43.2M | 2,559,405 | 11 | 19 | 17 | 0.0% |
| Q4 2025 | 59 | $39.2M | 2,490,166 | 9 | 21 | 16 | 0.0% |
| Q3 2025 | 54 | $35.8M | 2,316,733 | 18 | 14 | 17 | 0.0% |
| Q2 2025 | 39 | $33.6M | 2,489,962 | 22 | 10 | 5 | 0.0% |
| Q1 2025 | 21 | $26.3M | 2,202,020 | 5 | 6 | 6 | 0.0% |
| Q4 2024 | 17 | $25.8M | 2,165,278 | 2 | 4 | 6 | 0.0% |
| Q3 2024 | 16 | $21.6M | 1,932,931 | 4 | 4 | 4 | 0.0% |
| Q2 2024 | 14 | $16.1M | 1,743,242 | 2 | 5 | 2 | 0.0% |
| Q1 2024 | 12 | $15.2M | 1,606,149 | 2 | 5 | 1 | 0.0% |
| Q4 2023 | 13 | $12.5M | 1,308,563 | 8 | 2 | 1 | 0.0% |
| Q3 2023 | 7 | $3.6M | 413,469 | 7 | 0 | 0 | 0.0% |