Sr BancorpSRBK

13F holders, Q2 2024 (June 30)
15holders
1new positions
1sold out
1famous investor
$9.25avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($6.1M), Vanguard Group Inc. ($4.2M) and BlackRock Inc. ($1.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Sr Bancorp Inc.
CUSIP
85227J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 19Q3 2024Q4 2024: 18Q4 2024Q1 2025: 22Q1 2025Q2 2025: 41Q2 2025Q3 2025: 57Q3 2025Q4 2025: 63Q4 2025Q1 2026: 70Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$620
Exits1$614

All 13F filers, Q1 2024 → Q2 2024: 126,783 shares bought and 15,494 shares sold, net +111,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Alliancebernstein L.P. 0.00% Add +9.6% 654,100 $6.1M
Vanguard Group Inc. 0.00% Add +2.5% 457,455 $4.2M
BlackRock Inc. 0.00% Add +2.5% 194,332 $1.8M
Mangrove Partners Im, LLC 0.14% No change 167,422 $1.5M
M3F, Inc. 0.26% Reduce -0.6% 76,621 $709K
Geode Capital Management, LLC 0.00% Reduce -4.0% 71,442 $661K
Stilwell Value LLC 0.29% No change 40,000 $370K
Benin Management CORP 0.11% Reduce -0.1% 39,988 $370K
SeaCrest Wealth Management, LLC 0.04% Add +59.1% 39,773 $368K
UBS Group AG 0.00% Add +6732.6% 39,219 $363K
Northern Trust Corp. 0.00% Reduce -0.1% 13,844 $128K
Renaissance Technologies 0.00% Reduce -46.9% 13,427 $124K
Stifel Financial Corp. 0.00% No change 12,000 $111K
Royal Bank of Canada 0.00% Add +1630.0% 173 $2K
Bank of America Corp. 0.00% New 67 $620

"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.