SRBK · SR Bancorp, Inc. · Held by Funds
$18.65
-0.28 (-1.48%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$150.14M
Shares
7.93M
Volume · Oct 23
1707
Avg daily vol (3M)
23.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SRBK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.52% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.66% | 210,937 |
| Index ETFs | 7.86% | 623,340 |
| Active ETFs | 0.57% | 45,102 |
| Active funds | 1.01% | 80,357 |
| Unclassified | 0.07% | 5,253 |
| All registered funds | 12.17% | 964,989 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SRBK
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 212,017 | $4,172,495 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 172,161 | $3,388,128 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,543 | $1,604,766 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 72,146 | $1,419,833 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 70,808 | $1,384,296 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 38,899 | $760,475 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,053 | $696,226 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,285 | $611,622 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,916 | $562,122 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,492 | $462,323 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 22,018 | $430,452 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 17,783 | $347,658 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,071 | $333,738 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 16,111 | $302,726 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 13,635 | $268,337 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,137 | $228,054 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,754 | $202,068 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,966 | $194,835 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 9,352 | $182,832 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,965 | $176,431 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,944 | $156,338 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,260 | $123,197 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,744 | $107,930 | 0.01% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 5,208 | $102,493 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,253 | $98,704 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,900 | $96,432 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,800 | $74,290 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,571 | $70,277 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,379 | $66,499 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,377 | $66,020 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,490 | $65,577 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 3,200 | $60,128 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,978 | $58,607 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,780 | $54,710 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,500 | $49,200 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,337 | $45,992 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,291 | $44,789 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,936 | $37,849 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,916 | $37,707 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,877 | $36,939 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,647 | $32,413 | 0.01% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,647 | $32,199 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,488 | $27,960 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 1,160 | $22,829 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,160 | $22,829 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,155 | $22,580 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,120 | $22,042 | 0.00% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,065 | $20,959 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,017 | $20,015 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 991 | $19,374 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 86 positions