SRBK · SR Bancorp, Inc. · Shareholders & Ownership

$18.88 -0.05 (-0.26%)

Russell 2000 member Rebalance outlook locked

Market Cap

$150.14M

7.93M

Volume · Oct 23 11.32K Avg daily vol (3M) 23.01K

Every disclosed holder of SRBK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SRBK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	74	2,757,622	34.77%	Yes
Insiders (Forms 3, 4, 5)	12	684,968	8.64%	Yes
13D/G-only blocks	3	1,946,057	24.54%	Yes
Remaining	—	2,542,749	32.06%	Rest
Registered funds (N-PORT, not summed)	86	1,010,266	12.74%	No

Shares outstanding: 7,931,396, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SRBK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	PRINCIPAL FINANCIAL GROUP INC 13G CIK 1126328 · Insurance company · Dec 31, 2023 Rule 13d-1(b), qualified institution	851,825	10.74%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	Somerset Regal Bank Employee Stock Ownership Plan Trust 13G CIK 2110426 · Pension or benefit plan · Dec 31, 2025 Rule 13d-1(b), qualified institution	757,137	9.55%	—	Dec 31, 2025	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	497,081	6.27%	+38,128	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	172,161	2.17%	+19,362	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	72,146	0.91%	+5,980	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	23,492	0.30%	+5,083	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	13,635	0.17%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	BlackRock Small Cap Index V.I. Fund Fund S000059910 · Registered fund · Jun 30, 2026 BlackRock Variable Series Funds, Inc., not summed	839	0.01%	0	Jun 30, 2026	BlackRock Variable Series Funds, Inc., not summed
4	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	337,095	4.25%	-329,919	Jun 30, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,855	3.77%	-68,101	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Orbach David M Insider CIK 1992833 · Jan 30, 2026 Director, Executive Chair, issuer-wide	224,497	2.83%	+19,025	Jan 30, 2026	Director, Executive Chair, issuer-wide
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	212,017	2.67%	-62,540	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Saber Capital Managment, LLC 13F CIK 1911378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,552	2.63%	-24,447	Jun 30, 2026	carried, not yet filed for the newest quarter
9	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,000	2.22%	-4,300	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,842	2.15%	+8,397	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MANGROVE PARTNERS IM, LLC 13F CIK 1535392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,402	2.15%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	146,860	1.85%	+43,029	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,961	1.83%	+53,857	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,899	0.49%	+18,811	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	31,285	0.39%	+12,384	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	22,018	0.28%	+743	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	17,783	0.22%	+3,497	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	9,352	0.12%	+921	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	Taylor William P Insider CIK 1993269 · Dec 2, 2025 Director, CEO, issuer-wide	105,641	1.33%	+1,892	Dec 2, 2025	Director, CEO, issuer-wide
15	Pribula Christopher J Insider CIK 1993085 · Jun 15, 2026 Director, President and COO, issuer-wide	83,133	1.05%	+2,010	Jun 15, 2026	Director, President and COO, issuer-wide
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	81,842	1.03%	-1,444	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,500	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	173	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	81,543	1.03%	-286	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	54,301	0.68%	+3,951	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,571	0.05%	0	Jun 30, 2026	Northern Funds, not summed
19	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,412	0.64%	+26,656	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Lebovitz Marc Insider CIK 1992834 · Nov 21, 2024 Director, issuer-wide	49,515	0.62%	+19,015	Nov 21, 2024	Director, issuer-wide
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,284	0.62%	+2,177	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,600	0.61%	+1,050	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,533	0.60%	+5,277	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,218	0.60%	+395	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,465	0.56%	+44,465	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Lupo Thomas Insider CIK 1992837 · Feb 23, 2026 Director, issuer-wide	44,015	0.55%	+1,000	Feb 23, 2026	Director, issuer-wide
27	Sonier Douglas M Insider CIK 1992758 · Nov 21, 2024 Director, issuer-wide	44,015	0.55%	+19,015	Nov 21, 2024	Director, issuer-wide
28	RITHOLTZ WEALTH MANAGEMENT 13F CIK 1698218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,305	0.48%	+18,581	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	37,053	0.47%	+575	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
30	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,385	0.45%	+2,005	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	34,567	0.44%	-4,081	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Viotto Neil C Insider CIK 1993086 · Mar 3, 2026 EVP and COO, issuer-wide	32,968	0.42%	+1,985	Mar 3, 2026	EVP and COO, issuer-wide
33	STRS OHIO 13F CIK 820478 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	32,700	0.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,231	0.41%	+12,828	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Faqueri Harris M Insider CIK 1993087 · Mar 19, 2026 SVP and CFO, issuer-wide	31,078	0.39%	+5,033	Mar 19, 2026	SVP and CFO, issuer-wide
36	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,510	0.38%	+11	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	30,303	0.38%	+19,272	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	9,966	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	6,260	0.08%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
37.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,065	0.01%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
38	Mooney John W Insider CIK 1993089 · Nov 21, 2024 Director, issuer-wide	29,015	0.37%	+19,015	Nov 21, 2024	Director, issuer-wide
39	Davey Mary E Insider CIK 1993088 · Mar 6, 2026 Director, issuer-wide	28,970	0.37%	+320	Mar 6, 2026	Director, issuer-wide
40	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	25,766	0.32%	+1,064	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,428	0.30%	-3,153	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,706	0.27%	-44	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,871	0.26%	+1,137	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,071	0.22%	+1,137	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
43.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	3,800	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,005	0.24%	-15,491	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,137	0.15%	+160	May 31, 2026	Goldman Sachs ETF Trust, not summed
45	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,664	0.18%	-394	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,593	0.18%	+14,593	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Oppenheimer & Close, LLC 13F CIK 1591377 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,913	0.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,843	0.17%	+1,362	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Arcus Capital Partners, LLC 13F CIK 1651960 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,317	0.17%	-28,603	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,140	0.17%	+13,140	Jun 30, 2026	carried, not yet filed for the newest quarter

9 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 139 holders

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