GEODE CAPITAL MANAGEMENT, LLC

Position in SRBK — SR Bancorp, Inc.

CIK 1214717 BOSTON, MA

Position in SRBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,362,169

+$620,099 QoQ

Shares Held

170,842

+5.2% QoQ

Ownership

2.11%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 75 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. SRBK ranks #254 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	39,253,077	$2,370,885,850
2	PNC	Pnc Financial Services Group, Inc.	9,519,144	$2,343,803,634
3	TFC	Truist Financial Corp	31,929,268	$1,590,716,131
4	FITB	Fifth Third Bancorp	24,484,438	$1,380,187,769
5	HBAN	Huntington Bancshares Inc /Md/	58,450,957	$1,036,335,467
6	MTB	M&T Bank Corp	4,348,008	$1,034,869,383
7	CFG	Citizens Financial Group Inc/Ri	11,815,760	$827,930,302
8	RF	Regions Financial Corp	24,125,742	$728,597,408

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,362,169	170,842	+5.2%	Shares	Defined	2026-08-12
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.