HolderBook

SR BANCORP INC (SRBK)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

75
Reporting holders
$52.5M
Reported value
33.0%
Of shares outstanding
0.0%
Held as options
+7
Holder change

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

FilerValueShares Their book Held Change
BlackRock, Inc.$9.8M497,0810.00%8q+8.3%+$750.4K
VANGUARD CAPITAL MANAGEMENT LLC$5.9M298,8550.00%2q-18.6%-$1.3M
Saber Capital Managment, LLC$4.1M208,5522.79%3q-10.5%-$481.1K
RENAISSANCE TECHNOLOGIES LLC$3.5M176,0000.00%11q-2.4%-$84.6K
GEODE CAPITAL MANAGEMENT, LLC$3.4M170,8420.00%11q+5.2%+$165.3K
MANGROVE PARTNERS IM, LLC$3.4M170,4020.22%11qHELD
DIMENSIONAL FUND ADVISORS LP$2.9M144,9610.00%6q+59.1%+$1.1M
STATE STREET CORP$1.6M81,8420.00%7q-1.7%-$28.5K
RITHOLTZ WEALTH MANAGEMENT$1.5M76,6100.01%2q+288.4%+$1.1M
NORTHERN TRUST CORP$1.1M54,3010.00%10q+7.8%+$77.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$992.1K50,4120.00%3q+112.2%+$524.6K
TWO SIGMA INVESTMENTS, LP$969.9K49,2840.00%4q+4.6%+$42.8K
Ancora Advisors LLC$956.4K48,6000.02%3q+2.2%+$20.7K
VANGUARD PORTFOLIO MANAGEMENT LLC$935.4K47,5330.00%2q+12.5%+$103.9K
VANGUARD FIDUCIARY TRUST CO$929.2K47,2180.00%2q+0.8%+$7.8K
MARSHALL WACE, LLP$875.1K44,4650.00%newNEW
PANAGORA ASSET MANAGEMENT INC$696.4K35,3850.00%5q+6.0%+$39.5K
UBS Group AG$680.3K34,5670.00%10q-10.6%-$80.3K
STRS OHIO$643.5K32,7000.00%5qHELD
CITADEL ADVISORS LLC$634.3K32,2310.00%3q+66.1%+$252.5K
BLAIR WILLIAM & CO/IL$600.4K30,5100.00%2qHELD
Nuveen, LLC$596.4K30,3030.00%4q+174.7%+$379.3K
Russell Investments Group, Ltd.$506.5K25,7660.00%4q+4.3%+$20.9K
Squarepoint Ops LLC$461.1K23,4280.00%2q-11.9%-$62.1K
Bank of New York Mellon Corp$427.2K21,7060.00%5qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$410.7K20,8710.00%5q+5.8%+$22.4K
Sixth Street Partners Management Company, L.P.$410.7K20,8710.00%newNEW
GOLDMAN SACHS GROUP INC$374.0K19,0050.00%4q-44.9%-$304.9K
MORGAN STANLEY$288.6K14,6640.00%6q-2.6%-$7.8K
AQR CAPITAL MANAGEMENT LLC$287.2K14,5930.00%newNEW
Oppenheimer & Close, LLC$273.8K13,9130.17%3qHELD
XTX Topco Ltd$272.4K13,8430.00%2q+10.9%+$26.8K
Arcus Capital Partners, LLC$262.1K13,3170.11%6q-68.2%-$562.9K
Trexquant Investment LP$258.6K13,1400.00%newNEW
Schonfeld Strategic Advisors LLC$249.3K12,6680.00%newNEW
Benin Management CORP$227.0K11,5330.05%2qHELD
OCCUDO QUANTITATIVE STRATEGIES LP$204.4K10,3870.01%newNEW
LOS ANGELES CAPITAL MANAGEMENT LLC$199.0K10,1120.00%newNEW
DEUTSCHE BANK AG\$135.0K6,8580.00%2q-16.7%-$27.0K
WELLS FARGO & COMPANY/MN$115.8K5,8850.00%5q+7.1%+$7.7K
RHUMBLINE ADVISERS$113.1K5,7490.00%5q-3.5%-$4.1K
Vanguard Global Advisers, LLC$72.7K3,6930.00%2qHELD
JPMORGAN CHASE & CO$66.0K3,4000.00%5q+5.5%+$3.4K
CITIGROUP INC$63.9K3,2480.00%5q+863.8%+$57.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$63.7K3,2360.00%5q-11.0%-$7.9K
Mirae Asset Global Investments Co., Ltd.$56.2K2,8540.00%newNEW
Police & Firemen's Retirement System of New Jersey$43.0K2,1840.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$25.1K1,2740.00%5q-22.4%-$7.2K
Tower Research Capital LLC (TRC)$24.0K1,2220.00%7q-27.5%-$9.1K
NEW YORK STATE COMMON RETIREMENT FUND$21.2K1,0760.00%5qHELD
BARCLAYS PLC$21.0K1,0670.00%5q-44.5%-$16.8K
FMR LLC$18.3K9320.00%4q+8.2%+$1.4K
Ameritas Investment Partners, Inc.$15.8K8040.00%5qHELD
Legal & General Group Plc$13.9K7050.00%5qHELD
MERCER GLOBAL ADVISORS INC /ADV$13.6K6910.00%newNEW
PNC Financial Services Group, Inc.$11.8K5990.00%4q+36.8%+$3.2K
MARYLAND CAPITAL ADVISORS INC.$7.9K3990.00%2qHELD
ROYAL BANK OF CANADA$7.0K3630.00%5q+45.8%+$2.2K
North Star Investment Management Corp.$4.2K2130.00%3qHELD
American Capital Advisory, LLC$3.9K2000.00%5qHELD
GAMMA Investing LLC$3.7K1880.00%2q+218.6%+$2.5K
Arax Advisory Partners$3.5K1790.00%newNEW
ACADIAN ASSET MANAGEMENT LLC$2.9K146,8600.00%8q+41.4%
Sterling Capital Management LLC$2.7K1360.00%5q-44.5%-$2.1K
Integrated Wealth Concepts LLC$1.8K910.00%newNEW
IFP Advisors, Inc$1.8K900.00%4q+328.6%+$1.4K
Cornerstone Planning Group LLC$597310.00%2qHELD
Allworth Financial LP$552280.00%4q+75.0%
Physician Wealth Advisors, Inc.$532270.00%newNEW
MassMutual Private Wealth & Trust, FSB$413210.00%4q-36.4%
Farther Finance Advisors, LLC$393200.00%4q+100.0%
EverSource Wealth Advisors, LLC$335170.00%4q+325.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$295150.00%2qHELD
Essential Partners LLC$11860.00%4q-93.5%-$1.7K
ROTHSCHILD INVESTMENT LLC$7940.00%3q+100.0%
SJS Investment Consulting Inc.$2010.00%newNEW
Covestor Ltd$115330.01%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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202675$52.5M2,669,9771328180.0%
Q1 202668$43.2M2,559,4051119170.0%
Q4 202559$39.2M2,490,166921160.0%
Q3 202554$35.8M2,316,7331814170.0%
Q2 202539$33.6M2,489,962221050.0%
Q1 202521$26.3M2,202,0205660.0%
Q4 202417$25.8M2,165,2782460.0%
Q3 202416$21.6M1,932,9314440.0%
Q2 202414$16.1M1,743,2422520.0%
Q1 202412$15.2M1,606,1492510.0%
Q4 202313$12.5M1,308,5638210.0%
Q3 20237$3.6M413,4697000.0%