SR Bancorp, Inc. (SRBK) — Institutional Holders, Q2 2026
76 institutional investment managers reported a SRBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $54.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SRBK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DIMENSIONAL FUND ADVISORSAdded · +53,857 sh+$1.1M
- MARSHALL WACE, LLPNew · +44,465 sh+$875.1K
- ACADIAN ASSET MANAGEMENTAdded · +43,029 sh+$846.8K
- BlackRockAdded · +38,128 sh+$750.4K
- O'SHAUGHNESSY ASSET MANAGEMENTAdded · +26,656 sh+$524.6K
Biggest sellers
- VANGUARD CAPITAL MANAGEMENTTrimmed · -68,101 sh-$1.3M
- Arcus Capital PartnersTrimmed · -28,603 sh-$562.9K
- Saber Capital ManagmentTrimmed · -24,447 sh-$481.1K
- RAYMOND JAMES FINANCIALSold out · -24,258 sh-$477.4K
- Stilwell ValueSold out · -20,000 sh-$393.6K
SRBK 13F holders ranked 1–76 of 76
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 497,081 sh | 497,081 | $9.8M | <0.01% | +8.3% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 298,855 sh | 298,855 | $5.9M | <0.01% | -18.6% |
| 3 | Saber Capital Managment#3 · 208,552 sh | 208,552 | $4.1M | 2.79% | -10.5% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 176,000 sh | 176,000 | $3.5M | <0.01% | -2.4% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 170,842 sh | 170,842 | $3.4M | <0.01% | +5.2% |
| 6 | MANGROVE PARTNERS IM#6 · 170,402 sh | 170,402 | $3.4M | 0.22% | 0.0% |
| 7 | ACADIAN ASSET MANAGEMENT#7 · 146,860 sh | 146,860 | $2.9M | <0.01% | +41.4% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 144,961 sh | 144,961 | $2.9M | <0.01% | +59.1% |
| 9 | STATE STREET#9 · 81,842 sh | 81,842 | $1.6M | 0.00% | -1.7% |
| 10 | NORTHERN#10 · 54,301 sh | 54,301 | $1.1M | <0.01% | +7.8% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT#11 · 50,412 sh | 50,412 | $992.1K | <0.01% | +112.2% |
| 12 | TWO SIGMA INVESTMENTS#12 · 49,284 sh | 49,284 | $969.9K | <0.01% | +4.6% |
| 13 | Ancora Advisors#13 · 48,600 sh | 48,600 | $956.4K | 0.02% | +2.2% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 47,533 sh | 47,533 | $935.4K | 0.00% | +12.5% |
| 15 | VANGUARD FIDUCIARY#15 · 47,218 sh | 47,218 | $929.3K | <0.01% | +0.8% |
| 16 | MARSHALL WACE, LLP#16 · 44,465 sh | 44,465 | $875.1K | <0.01% | New |
| 17 | RITHOLTZ WEALTH MANAGEMENT#17 · 38,305 sh | 38,305 | $753.8K | 0.01% | +94.2% |
| 18 | PANAGORA ASSET MANAGEMENT#18 · 35,385 sh | 35,385 | $696.4K | <0.01% | +6.0% |
| 19 | UBS Group AG#19 · 34,567 sh | 34,567 | $680.3K | <0.01% | -10.6% |
| 20 | STRS OHIO#20 · 32,700 sh | 32,700 | $643.5K | <0.01% | 0.0% |
| 21 | CITADEL ADVISORS#21 · 32,231 sh | 32,231 | $634.3K | <0.01% | +66.1% |
| 22 | BLAIR WILLIAM#22 · 30,510 sh | 30,510 | $600.4K | <0.01% | 0.0% |
| 23 | Nuveen#23 · 30,303 sh | 30,303 | $596.4K | <0.01% | +174.7% |
| 24 | Russell Investments Group, Ltd.#24 · 25,766 sh | 25,766 | $506.5K | <0.01% | +4.3% |
| 25 | Squarepoint Ops#25 · 23,428 sh | 23,428 | $461.1K | <0.01% | -11.9% |
| 26 | Bank of New York Mellon#26 · 21,706 sh | 21,706 | $427.2K | <0.01% | -0.2% |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT#27 · 20,871 sh | 20,871 | $410.7K | <0.01% | +5.8% |
| 28 | GOLDMAN SACHS GROUP#28 · 19,005 sh | 19,005 | $374.0K | 0.00% | -44.9% |
| 29 | MORGAN STANLEY#29 · 14,664 sh | 14,664 | $288.6K | 0.00% | -2.6% |
| 30 | AQR CAPITAL MANAGEMENT#30 · 14,593 sh | 14,593 | $287.2K | <0.01% | New |
| 31 | Oppenheimer & Close#31 · 13,913 sh | 13,913 | $273.8K | 0.17% | 0.0% |
| 32 | XTX Topco Ltd#32 · 13,843 sh | 13,843 | $272.4K | <0.01% | +10.9% |
| 33 | Arcus Capital Partners#33 · 13,317 sh | 13,317 | $262.1K | 0.11% | -68.2% |
| 34 | Trexquant Investment#34 · 13,140 sh | 13,140 | $258.6K | <0.01% | New |
| 35 | Schonfeld Strategic Advisors#35 · 12,668 sh | 12,668 | $249.3K | <0.01% | New |
| 36 | Benin Management#36 · 11,533 sh | 11,533 | $227.0K | — | 0.0% |
| 37 | OCCUDO QUANTITATIVE STRATEGIES#37 · 10,387 sh | 10,387 | $204.4K | 0.01% | New |
| 38 | LOS ANGELES CAPITAL MANAGEMENT#38 · 10,112 sh | 10,112 | $199.0K | <0.01% | New |
| 39 | DEUTSCHE BANK AG\#39 · 6,858 sh | 6,858 | $135.0K | 0.00% | -16.7% |
| 40 | WELLS FARGO & COMPANY#40 · 5,885 sh | 5,885 | $115.8K | 0.00% | +114.2% |
| 41 | RHUMBLINE ADVISERS#41 · 5,749 sh | 5,749 | $113.1K | <0.01% | -3.5% |
| 42 | Vanguard Global Advisers#42 · 3,693 sh | 3,693 | $72.7K | 0.00% | 0.0% |
| 43 | JPMORGAN CHASE#43 · 3,400 sh | 3,400 | $66.0K | 0.00% | +5.5% |
| 44 | CITIGROUP#44 · 3,248 sh | 3,248 | $63.9K | 0.00% | +863.8% |
| 45 | MIRAE ASSET GLOBAL ETFS Ltd.#45 · 3,236 sh | 3,236 | $63.7K | <0.01% | -11.0% |
| 46 | Mirae Asset Global Investments , Ltd.#46 · 2,854 sh | 2,854 | $56.2K | <0.01% | New |
| 47 | Police & Firemen's Retirement System of New Jersey#47 · 2,184 sh | 2,184 | $43.0K | <0.01% | 0.0% |
| 48 | BNP PARIBAS FINANCIAL MARKETS#48 · 1,274 sh | 1,274 | $25.1K | 0.00% | -22.4% |
| 49 | Tower Research Capital (TRC)#49 · 1,222 sh | 1,222 | $24.0K | <0.01% | -27.5% |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND#50 · 1,076 sh | 1,076 | $21.2K | 0.00% | 0.0% |
| 51 | BARCLAYS PLC#51 · 1,067 sh | 1,067 | $21.0K | 0.00% | -44.5% |
| 52 | FMR#52 · 932 sh | 932 | $18.3K | 0.00% | +8.2% |
| 53 | Ameritas Investment Partners#53 · 804 sh | 804 | $15.8K | <0.01% | 0.0% |
| 54 | Legal & General Group Plc#54 · 705 sh | 705 | $13.9K | 0.00% | 0.0% |
| 55 | PNC FINANCIAL SERVICES GROUP#55 · 599 sh | 599 | $11.8K | 0.00% | +36.8% |
| 56 | Covestor Ltd#56 · 533 sh | 533 | $11.0K | <0.01% | +1422.9% |
| 57 | MARYLAND CAPITAL ADVISORS#57 · 399 sh | 399 | $7.9K | — | — |
| 58 | ROYAL BANK OF CANADA#58 · 363 sh | 363 | $7.0K | 0.00% | +45.8% |
| 59 | North Star Investment Management#59 · 213 sh | 213 | $4.2K | <0.01% | 0.0% |
| 60 | American Capital Advisory#60 · 200 sh | 200 | $3.9K | <0.01% | 0.0% |
| 61 | GAMMA Investing#61 · 188 sh | 188 | $3.7K | — | +218.6% |
| 62 | SRS Capital Advisors#62 · 179 sh | 179 | $3.5K | 0.00% | New |
| 63 | Sterling Capital Management#63 · 136 sh | 136 | $2.7K | — | -44.5% |
| 64 | Integrated Wealth Concepts#64 · 91 sh | 91 | $1.8K | 0.00% | New |
| 65 | IFP Advisors#65 · 90 sh | 90 | $1.8K | — | +328.6% |
| 66 | Cornerstone Planning Group#66 · 31 sh | 31 | $597.00 | — | 0.0% |
| 67 | Allworth Financial#67 · 28 sh | 28 | $552.00 | 0.00% | +75.0% |
| 68 | Physician Wealth Advisors#68 · 27 sh | 27 | $532.00 | — | New |
| 69 | MassMutual Private Wealth & , FSB#69 · 21 sh | 21 | $413.00 | — | -36.4% |
| 70 | Farther Finance Advisors#70 · 20 sh | 20 | $393.00 | — | +100.0% |
| 71 | EverSource Wealth Advisors#71 · 17 sh | 17 | $335.00 | 0.00% | -95.8% |
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#72 · 15 sh | 15 | $295.00 | 0.00% | 0.0% |
| 73 | Essential Partners#73 · 6 sh | 6 | $118.00 | — | -93.5% |
| 74 | ROTHSCHILD INVESTMENT#74 · 4 sh | 4 | $79.00 | 0.00% | +100.0% |
| 75 | SJS Investment Consulting#75 · 1 sh | 1 | $20.00 | — | New |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#76 · 97 sh | 97 | — | — | New |
Funds that sold out of SRBK in Q2 2026 (5)
Held SRBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RAYMOND JAMES FINANCIAL24,258 sh | 24,258 | $409.5K |
| Stilwell Value20,000 sh | 20,000 | $337.6K |
| Root Financial Partners10 sh | 10 | $169.00 |
| MAI Capital Management3 sh | 3 | $51.00 |
| True Wealth Design1 sh | 1 | $17.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.