SRBK · SR Bancorp, Inc. · Holdings

$18.65 -0.28 (-1.48%)

Russell 2000 member Rebalance outlook locked

Market Cap

$150.14M

7.93M

Volume · Oct 23 1707 Avg daily vol (3M) 23.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SRBK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 74

Total Value: $54,259,519

Total Shares: 2,757,622

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 75 13F filers

Top Holder

18.0%

of institutional value

Top 5

49.0%

of institutional value

Top 10

70.7%

of institutional value

HHI

720

Broadly held

Who Holds SRBK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +6.0%; actively managed books +12.9%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.1%	39	+4.7%	8	4
Exempt adviser	1.6%	1	new	1	0
Adviser	0.0%	1	0.0%	0	0
Bank	7.5%	10	+2.0%	0	0
Benefit plan	1.2%	2	+0.3%	1	0
Non-US	0.3%	2	-17.6%	0	0
Holding company	19.3%	4	+4.4%	0	0
Unknown	11.0%	16	+5.1%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	45.2%	17	-1.2%	1	0
Systematic-like	4.3%	5	+50.5%	2	0
Concentrated	8.5%	10	-23.7%	2	3
Diversified active	42.0%	43	+21.5%	6	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.4%	42	+9.8%	4	5
Medium turnover	18.1%	17	+7.8%	3	0
High turnover	13.5%	10	+33.6%	4	0
Unknown	22.0%	6	-12.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.0%	8	-8.6%	1	0
Medium horizon	19.8%	11	+9.2%	1	1
Long horizon	46.8%	52	+13.7%	7	4
Unknown	4.3%	4	+34.5%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.0%	11	-22.6%	2	2
$1B to $10B	10.3%	14	+12.2%	1	1
$10B to $100B	19.6%	17	+23.5%	5	1
$100B or more	61.1%	33	+6.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.3%	16	+6.6%	3	3
Pooled investment vehicles	17.3%	8	+2.3%	2	1
Registered funds and BDCs	24.8%	5	+0.1%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.0%	3	+38.0%	1	0
Corporations	1.8%	1	+2.2%	0	0
Other investment advisers	0.0%	1	+218.6%	0	0
Diversified	0.9%	4	+9460.0%	2	0
Unknown	40.9%	36	+8.0%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.7%	13	+8.2%	5	1
Private equity funds	1.1%	1	0.0%	0	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	2	+2700.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.8%	3	+66.0%	1	0
Private funds, type not stated	1.4%	1	+94.2%	0	0
No private funds	23.7%	18	-3.8%	2	2
Mixed private funds	0.0%	0	—	0	0
Unknown	39.3%	35	+3.8%	2	1

Location	Share	Filers	Change	New	Exited
United States	96.1%	65	+4.5%	9	5
Outside the US	3.9%	10	+64.6%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

75 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

12.8%

of shares outstanding, 38th percentile

Mar 31, 2026: 11.4%

Private-fund advisers

12.6%

of shares outstanding

Institutional ownership

34.0%

36.8% of the estimated free float

Top 10 holders

70.7%

of 13F shares, Herfindahl 0.072

Active holders

+12.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.1 quarters

Under 1 year 35.7% 1 to 3 years 64.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.56

estimated per share

Mar 31, 2026: $12.76

Quarter-end price

$19.68

implied by 13F values

Estimated gain or loss

+45.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 78.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SRBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XOM ExxonMobil Holdings Corp	3	0.021
2	MSFT Microsoft Corp	3	0.017
3	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not SRBK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XOM, MSFT, GOOGL. 6,732 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$102,008,901,520 3 held	10.2%	GOOGL, MSFT, XOM
2	Invesco Ltd. Adviser, Diversified active	$96,011,697,600 3 held	7.61%	GOOGL, MSFT, XOM
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$94,705,267,624 3 held	9.51%	GOOGL, MSFT, XOM
4	Capital Research Global Investors Adviser, Diversified active	$79,257,390,685 3 held	11.1%	GOOGL, MSFT, XOM
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$73,376,431,740 3 held	4.86%	GOOGL, MSFT, XOM
6	Capital World Investors Adviser, Diversified active	$66,942,079,969 3 held	7.95%	GOOGL, MSFT, XOM
7	Capital International Investors Adviser, Diversified active	$46,390,744,561 3 held	9.61%	GOOGL, MSFT, XOM
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$42,018,341,481 3 held	7.26%	GOOGL, MSFT, XOM
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$39,814,877,314 3 held	8.74%	MSFT, GOOGL, XOM
10	Amundi Holding company, Index-like	$39,722,163,280 3 held	9.56%	GOOGL, MSFT, XOM

Fund Ownership of SRBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.66%	-0.03 pp	210,937	37
Index ETFs	7.86%	-0.42 pp	623,340	17
Active ETFs	0.57%	+0.18 pp	45,102	6
Active funds	1.01%	+0.35 pp	80,357	24
Unclassified	0.07%	+0.07 pp	5,253	1
All registered funds	12.17%	+0.14 pp	964,989	85

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.

Holder type: Registered adviser 38 Exempt adviser 1 Adviser 1 Bank 10 Benefit plan 2 Non-US 2 Holding company 4 Unknown 16

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,782,551

18.03%

497,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,238	$24,363	0.2%	Sole
BlackRock Investment Management, LLC	20,935	$412,000	4.2%	Sole
BLACKROCK ADVISORS LLC	14,474	$284,848	2.9%	Sole
BlackRock Fund Advisors	268,327	$5,280,675	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	190,352	$3,746,127	38.3%	Sole
Aperio Group, LLC	1,755	$34,538	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,881,466

10.84%

298,855

Saber Capital Managment, LLC

$4,104,303

7.56%

208,552

RENAISSANCE TECHNOLOGIES LLC

$3,463,680

6.38%

176,000

GEODE CAPITAL MANAGEMENT, LLC

$3,362,169

6.20%

170,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,335	$537,952	16.0%	Defined
Held directly	143,507	$2,824,217	84.0%	Defined

MANGROVE PARTNERS IM, LLC

$3,353,511

6.18%

170,402

ACADIAN ASSET MANAGEMENT LLC

$2,890,204

5.33%

146,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	146,860	$2,890,204	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,852,830

5.26%

144,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	920	$18,105	0.6%	Defined
DFA Australia Ltd.	1,727	$33,987	1.2%	Defined
Dimensional Ireland Ltd	6,307	$124,121	4.4%	Defined
Held directly	136,007	$2,676,617	93.8%	Sole

STATE STREET CORP

$1,610,650

2.97%

81,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	81,842	$1,610,650	100.0%	Defined

NORTHERN TRUST CORP

$1,068,643

1.97%

54,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	53,284	$1,048,629	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,017	$20,014	1.9%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$992,108

1.83%

50,412

TWO SIGMA INVESTMENTS, LP

$969,909

1.79%

49,284

Ancora Advisors LLC

$956,448

1.76%

48,600

VANGUARD PORTFOLIO MANAGEMENT LLC

$935,449

1.72%

47,533

VANGUARD FIDUCIARY TRUST CO

$929,250

1.71%

47,218

MARSHALL WACE, LLP

$875,071

1.61%

44,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	44,465	$875,071	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$753,842

1.39%

38,305

PANAGORA ASSET MANAGEMENT INC

$696,376

1.28%

35,385

UBS Group AG

$680,278

1.25%

34,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,867	$509,062	74.8%	Defined
UBS Switzerland AG	8,700	$171,216	25.2%	Defined

STRS OHIO

$643,536

1.19%

32,700

CITADEL ADVISORS LLC

$634,305

1.17%

32,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	994	$19,561	3.1%	Defined
Held directly	31,237	$614,744	96.9%	Defined

BLAIR WILLIAM & CO/IL

$600,436

1.11%

30,510

Nuveen, LLC

$596,362

1.10%

30,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,752	$132,879	22.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,520	$246,393	41.3%	Defined
TEACHERS ADVISORS, LLC joint	11,031	$217,090	36.4%	Defined

Russell Investments Group, Ltd.

$507,071

0.93%

25,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,109	$120,224	23.7%	Defined
Russell Investments Capital, LLC	6,397	$125,892	24.8%	Defined
Russell Investments France SAS	4,537	$89,288	17.6%	Defined
Russell Investments Limited joint	2,288	$45,027	8.9%	Other
Russell Investments Trust Company	6,435	$126,640	25.0%	Defined

Squarepoint Ops LLC

$461,063

0.85%

23,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,428	$461,063	100.0%	Defined

Bank of New York Mellon Corp

$427,173

0.79%

21,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,962	$176,372	41.3%	Defined
The Bank of New York Mellon	12,744	$250,801	58.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,741

0.76%

20,871

GOLDMAN SACHS GROUP INC

$374,018

0.69%

19,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,005	$374,018	100.0%	Defined

MORGAN STANLEY

$288,583

0.53%

14,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	47	$924	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,041	$40,166	13.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	244	$4,801	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,332	$242,692	84.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$287,188

0.53%

14,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	58	$1,141	0.4%	Other
Arax Advisory Partners	248	$4,880	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$1,653	0.6%	Other
Stokes Family Office, LLC	12	$236	0.1%	Other
Held directly	14,191	$279,278	97.2%	Defined

Oppenheimer & Close, LLC

$273,807

0.50%

13,913

XTX Topco Ltd

$272,430

0.50%

13,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,843	$272,430	100.0%	Defined

Arcus Capital Partners, LLC

$262,078

0.48%

13,317

Trexquant Investment LP

$258,595

0.48%

13,140

Schonfeld Strategic Advisors LLC

$249,306

0.46%

12,668

Benin Management CORP

$217,397

0.40%

11,533

OCCUDO QUANTITATIVE STRATEGIES LP

$204,416

0.38%

10,387

LOS ANGELES CAPITAL MANAGEMENT LLC

$199,004

0.37%

10,112

DEUTSCHE BANK AG\

$134,965

0.25%

6,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,858	$134,965	100.0%	Defined

WELLS FARGO & COMPANY/MN

$115,816

0.21%

5,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,682	$111,821	96.6%	Defined
Wells Fargo Securities, LLC	203	$3,995	3.4%	Defined

RHUMBLINE ADVISERS

$113,140

0.21%

5,749

Vanguard Global Advisers, LLC

$72,678

0.13%

3,693

JPMORGAN CHASE & CO

$66,910

0.12%

3,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,137	$61,735	92.3%	Defined
J.P. Morgan Investment Management Inc.	150	$2,952	4.4%	Defined
J.P. Morgan Securities plc	113	$2,223	3.3%	Defined

CITIGROUP INC

$63,920

0.12%

3,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,248	$63,920	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$63,684

0.12%

3,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,236	$63,684	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$56,166

0.10%

2,854

Police & Firemen's Retirement System of New Jersey

$42,981

0.08%

2,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,184	$42,981	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,072

0.05%

1,274

Tower Research Capital LLC (TRC)

$24,048

0.04%

1,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,222	$24,048	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,175

0.04%

1,076

BARCLAYS PLC

$20,997

0.04%

1,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	982	$19,325	92.0%	Defined
BARCLAYS CAPITAL INC.	85	$1,672	8.0%	Defined

FMR LLC

$18,341

0.03%

932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	604	$11,886	64.8%	Defined
STRATEGIC ADVISERS LLC	328	$6,455	35.2%	Defined

Ameritas Investment Partners, Inc.

$15,822

0.03%

804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	804	$15,822	100.0%	Other

Legal & General Group Plc

$13,874

0.03%

705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	705	$13,874	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$11,788

0.02%

599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	599	$11,788	100.0%	Defined

Covestor Ltd

$10,489

0.02%

533

MARYLAND CAPITAL ADVISORS INC.

$7,521

0.01%

399

ROYAL BANK OF CANADA

$7,143

0.01%

363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	165	$3,247	45.5%	Defined
RBC Capital Markets, LLC	198	$3,896	54.5%	Defined

GAMMA Investing LLC

$6,295

0.01%

334

North Star Investment Management Corp.

$4,191

0.01%

213

American Capital Advisory, LLC

$3,936

0.01%

200

Arax Advisory Partners

$3,522

0.01%

179

Sterling Capital Management LLC

$2,431

0.00%

129

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,908

0.00%

IFP Advisors, Inc

$1,696

0.00%

Farther Finance Advisors, LLC

$640

0.00%

Allworth Financial LP

$551

0.00%

MassMutual Private Wealth & Trust, FSB

$395

0.00%

Root Financial Partners, LLC

$339

0.00%

EverSource Wealth Advisors, LLC

$333

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$78	23.4%	Sole
Held directly	13	$255	76.6%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$295

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15	$295	100.0%	Defined

Essential Partners LLC

$113

0.00%

ROTHSCHILD INVESTMENT LLC

$78

0.00%

SJS Investment Consulting Inc.

$19

0.00%

Key facts CIK 1951276 CUSIP 85227J106 13F (30d) 9 filings 9 filers Visit website Investor relations