SR Bancorp, Inc. 13F holders
75 funds reported a position in SR Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 2.8 million shares worth $54.3 million. Against the quarter before, 11 opened a position, 30 added, 19 trimmed and 5 sold out; together they bought a net 156,802 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Saber Capital Managment, LLC.
Funds holding75+5 on Q1 2026
Shares they held2.8Mworth $54.3 million
Net bought on the quarter156,802 sharesabout $3.1 million at the funds' values
Funds buying to selling41 to 24opened or added, to cut or sold
Opened 11Added 30Held 14Trimmed 19Sold out 5
What each fund did in SRBK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SRBK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in SR Bancorp, Inc.: 1 opened one, 4 added, 3 trimmed and 2 sold out, a net 10,935 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +11,300 | 44,000 | added | 13F |
| Mirae Asset Global Investments Co., Ltd. | -758 | 2,096 | trimmed | 13F |
| Parkside Financial Bank & Trust | +283 | 283 | new | 13F |
| Gamma Investing LLC | +146 | 334 | added | 13F |
| SJS Investment Consulting Inc. | +38 | 39 | added | 13F |
| Covestor Ltd | -23 | 510 | trimmed | 13F |
| Farther Finance Advisors, LLC | +14 | 34 | added | 13F |
| Sterling Capital Management LLC | -7 | 129 | trimmed | 13F |
| Cornerstone Planning Group LLC | -31 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -27 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in SR Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 176,000 shares worth $3.5 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 19,173 shares, about $377,325 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 176,000 | $3.5 million | 0.0% | -4,300 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 170,842 | $3.4 million | 0.0% | +8,397 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 49,284 | $969,909 | 0.0% | +2,177 | added | 30 June 2026 | 13F |
| Citadel Advisors | 32,231 | $634,306 | 0.0% | +12,828 | added | 30 June 2026 | 13F |
| FMR LLC | 932 | $18,342 | 0.0% | +71 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 497,081 | 18.03% | $9.8 million | 0.00% | +38,128 | 13F |
| Vanguard Capital Management LLC | 298,855 | 10.84% | $5.9 million | 0.00% | -68,101 | 13F |
| Saber Capital Managment, LLC | 208,552 | 7.56% | $4.1 million | 2.95% | -24,447 | 13F |
| Renaissance Technologies LLC | 176,000 | 6.38% | $3.5 million | 0.01% | -4,300 | 13F |
| Geode Capital Management, LLC | 170,842 | 6.20% | $3.4 million | 0.00% | +8,397 | 13F |
| Mangrove Partners Im, LLC | 170,402 | 6.18% | $3.4 million | 0.22% | no change | 13F |
| Acadian Asset Management LLC | 146,860 | 5.33% | $2.9 million | 0.00% | +43,029 | 13F |
| Dimensional Fund Advisors LP | 144,961 | 5.26% | $2.9 million | 0.00% | +53,857 | 13F |
| State Street Corp. | 81,842 | 2.97% | $1.6 million | 0.00% | -1,444 | 13F |
| Northern Trust Corp. | 54,301 | 1.97% | $1.1 million | 0.00% | +3,951 | 13F |
| O'shaughnessy Asset Management, LLC | 50,412 | 1.83% | $992,108 | 0.01% | +26,656 | 13F |
| Two Sigma Investments, LP | 49,284 | 1.79% | $969,909 | 0.00% | +2,177 | 13F |
| Ancora Advisors LLC | 48,600 | 1.76% | $956,448 | 0.02% | +1,050 | 13F |
| Vanguard Portfolio Management LLC | 47,533 | 1.72% | $935,449 | 0.00% | +5,277 | 13F |
| Vanguard Fiduciary Trust Co. | 47,218 | 1.71% | $929,250 | 0.00% | +395 | 13F |
| Marshall Wace, LLP | 44,465 | 1.61% | $875,069 | 0.00% | new | 13F |
| Ritholtz Wealth Management | 38,305 | 1.39% | $753,845 | 0.01% | +18,581 | 13F |
| Panagora Asset Management Inc. | 35,385 | 1.28% | $696,377 | 0.00% | +2,005 | 13F |
| UBS Group AG | 34,567 | 1.25% | $680,279 | 0.00% | -4,081 | 13F |
| Strs Ohio | 32,700 | 1.19% | $643,536 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 32,231 | 1.17% | $634,306 | 0.00% | +12,828 | 13F |
| Blair William & Co. | 30,510 | 1.11% | $600,437 | 0.00% | +11 | 13F |
| Nuveen, LLC | 30,303 | 1.10% | $596,363 | 0.00% | +19,272 | 13F |
| Russell Investments Group, Ltd. | 25,766 | 0.93% | $506,480 | 0.00% | +1,064 | 13F |
| Squarepoint Ops LLC | 23,428 | 0.85% | $461,063 | 0.00% | -3,153 | 13F |
| Bank of New York Mellon Corp | 21,706 | 0.79% | $427,174 | 0.00% | -44 | 13F |
| Charles Schwab Investment Management Inc. | 20,871 | 0.76% | $410,741 | 0.00% | +1,137 | 13F |
| Goldman Sachs Group Inc. | 19,005 | 0.69% | $374,018 | 0.00% | -15,491 | 13F |
| Morgan Stanley | 14,664 | 0.53% | $288,588 | 0.00% | -394 | 13F |
| AQR Capital Management LLC | 14,593 | 0.53% | $287,190 | 0.00% | new | 13F |
| Oppenheimer & Close, LLC | 13,913 | 0.50% | $273,808 | 0.17% | no change | 13F |
| XTX Topco Ltd | 13,843 | 0.50% | $272,430 | 0.00% | +1,362 | 13F |
| Arcus Capital Partners, LLC | 13,317 | 0.48% | $262,079 | 0.11% | -28,603 | 13F |
| Trexquant Investment LP | 13,140 | 0.48% | $258,595 | 0.00% | new | 13F |
| Schonfeld Strategic Advisors LLC | 12,668 | 0.46% | $249,304 | 0.00% | new | 13F |
| Benin Management CORP | 11,533 | 0.42% | $226,969 | 0.05% | no change | 13F |
| Occudo Quantitative Strategies LP | 10,387 | 0.38% | $204,416 | 0.01% | new | 13F |
| Los Angeles Capital Management LLC | 10,112 | 0.37% | $199,004 | 0.00% | new | 13F |
| Deutsche Bank AG | 6,858 | 0.25% | $134,965 | 0.00% | -1,372 | 13F |
| Wells Fargo & Company | 5,885 | 0.21% | $115,817 | 0.00% | +3,137 | 13F |
| Rhumbline Advisers | 5,749 | 0.21% | $113,136 | 0.00% | -206 | 13F |
| Vanguard Global Advisers, LLC | 3,693 | 0.13% | $72,678 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 3,400 | 0.12% | $66,027 | 0.00% | +177 | 13F |
| Citigroup Inc. | 3,248 | 0.12% | $63,921 | 0.00% | +2,911 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,236 | 0.12% | $63,684 | 0.00% | -399 | 13F |
| Mirae Asset Global Investments Co., Ltd. | 2,854 | 0.10% | $56,167 | 0.00% | new | 13F |
| Police & Firemen's Retirement System of New Jersey | 2,184 | 0.08% | $42,981 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 1,274 | 0.05% | $25,072 | 0.00% | -368 | 13F |
| Tower Research Capital LLC (TRC) | 1,222 | 0.04% | $24,049 | 0.00% | -463 | 13F |
| New York State Common Retirement Fund | 1,076 | 0.04% | $21,176 | 0.00% | no change | 13F |
The 50 largest of the 75 funds that reported a position in SRBK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Somerset Regal Bank Employee Stock Ownership Plan Trust and 1 other | 757,138 | 9.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 7 August 2026 | 114 | $19.98 | SEC |
| 4 August 2026 | 320 | $19.60 | SEC |
| 16 July 2026 | 30 | $19.60 | SEC |
| 15 July 2026 | 122 | $19.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.