Sr BancorpSRBK
13F holders, Q2 2026 (June 30)75holders +5
11new positions
5sold out
3famous investors
$19.68avg. 13F price*
At the end of Q2 2026, 75 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 5 from Q1 2026. 11 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($9.8M), Vanguard Capital Management LLC ($5.9M) and Saber Capital Managment, LLC ($4.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sr Bancorp Inc.
- CUSIP
- 85227J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.1M |
| Exits | 5 | $747K |
All 13F filers, Q1 2026 → Q2 2026: 355,004 shares bought and 198,202 shares sold, net +156,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| BlackRock, Inc. | 0.00% | Add +8.3% | 497,081 | $9.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -18.6% | 298,855 | $5.9M |
| Saber Capital Managment, LLC | 2.95% | Reduce -10.5% | 208,552 | $4.1M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 176,000 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 170,842 | $3.4M |
| Mangrove Partners Im, LLC | 0.22% | No change | 170,402 | $3.4M |
| Acadian Asset Management LLC | 0.00% | Add +41.4% | 146,860 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +59.1% | 144,961 | $2.9M |
| State Street Corp. | 0.00% | Reduce -1.7% | 81,842 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 54,301 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +112.2% | 50,412 | $992K |
| Two Sigma Investments, LP | 0.00% | Add +4.6% | 49,284 | $970K |
| Ancora Advisors LLC | 0.02% | Add +2.2% | 48,600 | $956K |
| Vanguard Portfolio Management LLC | 0.00% | Add +12.5% | 47,533 | $935K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 47,218 | $929K |
| Marshall Wace, LLP | 0.00% | New | 44,465 | $875K |
| Ritholtz Wealth Management | 0.01% | Add +94.2% | 38,305 | $754K |
| Panagora Asset Management Inc. | 0.00% | Add +6.0% | 35,385 | $696K |
| UBS Group AG | 0.00% | Reduce -10.6% | 34,567 | $680K |
| STRS Ohio | 0.00% | No change | 32,700 | $644K |
| Citadel Advisors | 0.00% | Add +66.1% | 32,231 | $634K |
| Blair William & Co. | 0.00% | Add +0.0% | 30,510 | $600K |
| Nuveen, LLC | 0.00% | Add +174.7% | 30,303 | $596K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.3% | 25,766 | $506K |
| Squarepoint Ops LLC | 0.00% | Reduce -11.9% | 23,428 | $461K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 21,706 | $427K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 20,871 | $411K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.9% | 19,005 | $374K |
| Morgan Stanley | 0.00% | Reduce -2.6% | 14,664 | $289K |
| AQR Capital Management | 0.00% | New | 14,593 | $287K |
| Oppenheimer & Close, LLC | 0.17% | No change | 13,913 | $274K |
| XTX Topco Ltd | 0.00% | Add +10.9% | 13,843 | $272K |
| Arcus Capital Partners, LLC | 0.11% | Reduce -68.2% | 13,317 | $262K |
| Trexquant Investment LP | 0.00% | New | 13,140 | $259K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,668 | $249K |
| Benin Management CORP | 0.05% | No change | 11,533 | $227K |
| Occudo Quantitative Strategies LP | 0.01% | New | 10,387 | $204K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,112 | $199K |
| Deutsche Bank AG | 0.00% | Reduce -16.7% | 6,858 | $135K |
| Wells Fargo & Company | 0.00% | Add +114.2% | 5,885 | $116K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 5,749 | $113K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,693 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 3,400 | $66K |
| Citigroup Inc. | 0.00% | Add +863.8% | 3,248 | $64K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.0% | 3,236 | $64K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,854 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,184 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.4% | 1,274 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.5% | 1,222 | $24K |
| New York State Common Retirement Fund | 0.00% | No change | 1,076 | $21K |
| Barclays PLC | 0.00% | Reduce -44.5% | 1,067 | $21K |
| FMR LLC | 0.00% | Add +8.3% | 932 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 804 | $16K |
| Legal & General Group Plc | 0.00% | No change | 705 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.8% | 599 | $12K |
| Covestor Ltd | 0.01% | Add +1422.9% | 533 | $11K |
| Maryland Capital Advisors Inc. | 0.00% | — | 399 | $8K |
| Royal Bank of Canada | 0.00% | Add +45.8% | 363 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 213 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $4K |
| GAMMA Investing LLC | 0.00% | Add +218.6% | 188 | $4K |
| Arax Advisory Partners | 0.00% | New | 179 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.5% | 136 | $3K |
| California State Teachers Retirement System | 0.00% | New | 97 | $2K |
| IFP Advisors, Inc | 0.00% | Add +328.6% | 90 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 31 | $597 |
| Allworth Financial LP | 0.00% | Add +75.0% | 28 | $552 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 27 | $532 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -36.4% | 21 | $413 |
| Farther Finance Advisors, LLC | 0.00% | Add +100.0% | 20 | $393 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +325.0% | 17 | $335 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 15 | $295 |
| Essential Partners LLC | 0.00% | Reduce -93.5% | 6 | $118 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 4 | $79 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.