GEODE CAPITAL MANAGEMENT, LLC

Position in SRBK — SR Bancorp, Inc.

CIK 1214717 BOSTON, MA

Position in SRBK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,742,070

+$85,930 QoQ

Shares Held

162,445

-3.7% QoQ

Ownership

2.01%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. SRBK ranks #259 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	38,439,644	$1,999,245,883
2	PNC	Pnc Financial Services Group, Inc.	9,405,450	$1,957,180,089
3	TFC	Truist Financial Corp	31,848,304	$1,464,066,534
4	FITB	Fifth Third Bancorp	24,929,709	$1,158,234,279
5	MTB	M&T Bank Corp	4,416,145	$912,905,494
6	HBAN	Huntington Bancshares Inc /Md/	56,713,932	$887,573,035
7	CFG	Citizens Financial Group Inc/Ri	11,810,470	$708,273,885
8	RF	Regions Financial Corp	24,084,795	$629,094,844

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,742,070	162,445	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$2,656,140	168,751	-5.5%	Shares	Defined	2026-02-09
2025-09-30	$2,694,725	178,577	-4.5%	Shares	Defined	2025-11-12
2025-06-30	$2,524,567	187,005	+94.5%	Shares	Defined	2025-08-08
2025-03-31	$1,146,854	96,132	+3.1%	Shares	Defined	2025-05-13
2024-12-31	$1,110,369	93,230	-0.2%	Shares	Defined	2025-02-12
2024-09-30	$1,041,097	93,372	+30.7%	Shares	Defined	2024-11-12
2024-06-30	$660,838	71,442	-4.0%	Shares	Defined	2024-08-09
2024-03-31	$702,732	74,442	+3.9%	Shares	Defined	2024-05-13
2023-12-31	$684,668	71,618	—	Shares	Defined	2024-02-13
No filing history on record for this holder in this stock.