SRBK — SR BANCORP INC
Reported value held$30.53M
Funds holding (latest)23
SectorFinancials
Funds holding (Q2 2026)20
Institutional value$23.05M · 1.17M sh
New / Add / Cut / Exit3 / 10 / 5 / 0
Top-5 / Top-10 concentration80.9% / 94.0%
Institutional holdings change
Accumulating +10.3%
(+109.67K sh)
Institutional value change
Up +28.6%
As of Q2 2026, 20 SEC-registered investment managers reported holding SRBK (SR BANCORP INC) in their latest 13F filings, with a combined reported value of $23.05M across 1.17M shares. That is +10.3% by share count (+109.67K shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 80.9% of reported value and the top ten for 94.0%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SRBK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 497.08K | $9.78M | 0.00% | Add |
| Renaissance Technologies history | 176.00K | $3.46M | 0.01% | Reduce |
| Geode Capital Management history | 170.84K | $3.36M | 0.00% | Add |
| Northern Trust Corp history | 54.30K | $1.07M | 0.00% | Add |
| Two Sigma Investments history | 49.28K | $969.91K | 0.00% | Add |
| Marshall Wace history | 44.47K | $875.07K | 0.00% | New |
| UBS Group AG history | 34.57K | $680.28K | 0.00% | Reduce |
| Citadel Advisors history | 32.23K | $634.31K | 0.00% | Add |
| BNY Mellon history | 21.71K | $427.17K | 0.00% | Hold |
| Charles Schwab Investment Management history | 20.87K | $410.74K | 0.00% | Add |
| Goldman Sachs Group history | 19.00K | $374.02K | 0.00% | Reduce |
| Morgan Stanley history | 14.66K | $288.59K | 0.00% | Reduce |
| AQR Capital Management history | 14.59K | $287.19K | 0.00% | New |
| Deutsche Bank AG history | 6.86K | $134.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.88K | $115.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.40K | $66.03K | 0.00% | New |
| Citigroup Inc history | 3.25K | $63.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 932 | $18.34K | 0.00% | Add |
| Legal & General Investment Management America history | 705 | $13.87K | 0.00% | Hold |
| PNC Financial Services history | 599 | $11.79K | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 458.95K | $7.75M | 0.00% | Reduce |
| Renaissance Technologies history | 180.30K | $3.04M | 0.01% | Add |
| Geode Capital Management history | 162.44K | $2.74M | 0.00% | Reduce |
| Northern Trust Corp history | 50.35K | $849.91K | 0.00% | Hold |
| Two Sigma Investments history | 47.11K | $795.17K | 0.00% | Add |
| UBS Group AG history | 38.65K | $652.38K | 0.00% | Add |
| Goldman Sachs Group history | 34.50K | $582.29K | 0.00% | Add |
| BNY Mellon history | 21.75K | $367.14K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 19.73K | $333.11K | 0.00% | Reduce |
| Citadel Advisors history | 19.40K | $327.52K | 0.00% | Add |
| Morgan Stanley history | 15.06K | $254.18K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.23K | $138.92K | 0.00% | New |
| Wells Fargo & Co history | 2.75K | $46.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 861 | $14.53K | 0.00% | Add |
| Legal & General Investment Management America history | 705 | $11.90K | 0.00% | Hold |
| PNC Financial Services history | 438 | $7.39K | 0.00% | Add |
| Citigroup Inc history | 337 | $5.69K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 468.30K | $7.37M | 0.00% | Add |
| Vanguard Group history | 459.22K | $7.23M | 0.00% | Reduce |
| Renaissance Technologies history | 179.30K | $2.82M | 0.00% | Reduce |
| Geode Capital Management history | 168.75K | $2.66M | 0.00% | Reduce |
| Northern Trust Corp history | 50.11K | $788.68K | 0.00% | Reduce |
| Two Sigma Investments history | 46.86K | $737.58K | 0.00% | Add |
| UBS Group AG history | 38.35K | $603.71K | 0.00% | Add |
| BNY Mellon history | 23.55K | $370.63K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.93K | $360.93K | 0.00% | Hold |
| Morgan Stanley history | 19.87K | $312.77K | 0.00% | Add |
| Goldman Sachs Group history | 19.65K | $309.24K | 0.00% | Add |
| Citadel Advisors history | 12.74K | $200.61K | 0.00% | New |
| Arrowstreet Capital history | 10.43K | $164.14K | 0.00% | Hold |
| Marshall Wace history | 10.24K | $161.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.29K | $130.44K | 0.00% | Add |
| Citigroup Inc history | 6.03K | $94.93K | 0.00% | Add |
| Bank of America Corp history | 5.71K | $89.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.71K | $74.12K | 0.00% | Reduce |
| Legal & General Investment Management America history | 705 | $11.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 522 | $8.22K | 0.00% | Add |
| PNC Financial Services history | 427 | $6.72K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 473.93K | $7.15M | 0.00% | Reduce |
| BlackRock Inc history | 463.10K | $6.99M | 0.00% | Add |
| Renaissance Technologies history | 214.50K | $3.24M | 0.00% | Add |
| Geode Capital Management history | 178.58K | $2.70M | 0.00% | Reduce |
| Northern Trust Corp history | 59.29K | $894.67K | 0.00% | Reduce |
| UBS Group AG history | 25.56K | $385.71K | 0.00% | Add |
| BNY Mellon history | 23.09K | $348.41K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.93K | $346.03K | 0.00% | Reduce |
| Marshall Wace history | 22.19K | $334.85K | 0.00% | Reduce |
| Two Sigma Investments history | 19.24K | $290.35K | 0.00% | New |
| Morgan Stanley history | 18.04K | $272.15K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.46K | $248.35K | 0.00% | New |
| Arrowstreet Capital history | 10.43K | $157.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.58K | $99.23K | 0.00% | Add |
| Wells Fargo & Co history | 5.88K | $88.65K | 0.00% | Add |
| Bank of America Corp history | 3.00K | $45.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 705 | $10.64K | 0.00% | Hold |
| PNC Financial Services history | 98 | $1.48K | 0.00% | New |
| Citigroup Inc history | 90 | $1.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49 | $739 | 0.00% | New |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 509.05K | $6.87M | 0.00% | Add |
| BlackRock Inc history | 447.46K | $6.04M | 0.00% | Add |
| Renaissance Technologies history | 204.10K | $2.76M | 0.00% | Add |
| Geode Capital Management history | 187.00K | $2.52M | 0.00% | Add |
| Northern Trust Corp history | 63.32K | $854.88K | 0.00% | Add |
| Marshall Wace history | 32.14K | $433.87K | 0.00% | New |
| Charles Schwab Investment Management history | 23.56K | $318.05K | 0.00% | New |
| BNY Mellon history | 21.43K | $289.28K | 0.00% | New |
| Morgan Stanley history | 19.68K | $265.71K | 0.00% | Add |
| Deutsche Bank AG history | 16.57K | $223.75K | 0.00% | New |
| Arrowstreet Capital history | 11.46K | $154.67K | 0.00% | New |
| UBS Group AG history | 10.90K | $147.16K | 0.00% | Add |
| Wells Fargo & Co history | 5.05K | $68.18K | 0.00% | New |
| JPMorgan Chase & Co history | 3.73K | $50.40K | 0.00% | New |
| Bank of America Corp history | 3.36K | $45.41K | 0.00% | Add |
| Citigroup Inc history | 2.64K | $35.65K | 0.00% | New |
| Legal & General Investment Management America history | 705 | $9.52K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 454.58K | $5.42M | 0.00% | Hold |
| BlackRock Inc history | 153.07K | $1.83M | 0.00% | Add |
| Renaissance Technologies history | 144.70K | $1.73M | 0.00% | Reduce |
| Geode Capital Management history | 96.13K | $1.15M | 0.00% | Add |
| Northern Trust Corp history | 21.07K | $251.38K | 0.00% | Add |
| Citadel Advisors history | 19.14K | $228.33K | 0.00% | Reduce |
| UBS Group AG history | 4.19K | $50.02K | 0.00% | Reduce |
| Morgan Stanley history | 606 | $7.23K | 0.00% | New |
| Bank of America Corp history | 79 | $942 | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 44.47K sh · $875.07K
- AQR Capital Management 14.59K sh · $287.19K
- JPMorgan Chase & Co 3.40K sh · $66.03K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 497.08K | 458.95K | 468.30K | 463.10K | 447.46K | 153.07K | 148.36K | 148.18K | — | — | — | — |
| Renaissance Technologies | 176.00K | 180.30K | 179.30K | 214.50K | 204.10K | 144.70K | 163.00K | 170.70K | 13.43K | 25.30K | 33.00K | — |
| Geode Capital Management | 170.84K | 162.44K | 168.75K | 178.58K | 187.00K | 96.13K | 93.23K | 93.37K | 71.44K | 74.44K | 71.62K | — |
| Northern Trust Corp | 54.30K | 50.35K | 50.11K | 59.29K | 63.32K | 21.07K | 18.59K | 13.84K | 13.84K | 13.86K | — | — |
| Two Sigma Investments | 49.28K | 47.11K | 46.86K | 19.24K | — | — | — | — | — | — | — | — |
| Marshall Wace | 44.47K | — | 10.24K | 22.19K | 32.14K | — | — | — | — | — | — | — |
| UBS Group AG | 34.57K | 38.65K | 38.35K | 25.56K | 10.90K | 4.19K | 5.00K | 14 | 39.22K | 574 | — | 4.97K |
| Citadel Advisors | 32.23K | 19.40K | 12.74K | — | — | 19.14K | 30.20K | 17.78K | — | — | 29.55K | 10.56K |
| BNY Mellon | 21.71K | 21.75K | 23.55K | 23.09K | 21.43K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 20.87K | 19.73K | 22.93K | 22.93K | 23.56K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 19.00K | 34.50K | 19.65K | 16.46K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 14.66K | 15.06K | 19.87K | 18.04K | 19.68K | 606 | — | 3.39K | — | — | — | — |
| AQR Capital Management | 14.59K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 6.86K | 8.23K | — | — | 16.57K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.88K | 2.75K | 8.29K | 5.88K | 5.05K | — | — | — | — | 65 | 64 | — |
| JPMorgan Chase & Co | 3.40K | — | 4.71K | 6.58K | 3.73K | — | — | — | — | — | — | — |
| Citigroup Inc | 3.25K | 337 | 6.03K | 90 | 2.64K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 932 | 861 | 522 | 49 | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 705 | 705 | 705 | 705 | 705 | — | — | — | — | — | — | — |
| PNC Financial Services | 599 | 438 | 427 | 98 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details