Sr BancorpSRBK

13F holders, Q3 2024 (September 30)
19holders +4
6new positions
2sold out
2famous investors
$11.15avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($7.4M), Vanguard Group Inc. ($5.0M) and Renaissance Technologies ($1.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.8M
Exits2$113K

All 13F filers, Q2 2024 → Q3 2024: 351,908 shares bought and 83,088 shares sold, net +268,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Alliancebernstein L.P. 0.00% Add +2.0% 667,014 $7.4M
Vanguard Group Inc. 0.00% Reduce -2.1% 447,727 $5.0M
Renaissance Technologies 0.00% Add +1171.3% 170,700 $1.9M
Mangrove Partners Im, LLC 0.18% No change 167,422 $1.9M
BlackRock, Inc. 0.00% — 148,182 $1.7M
Geode Capital Management, LLC 0.00% Add +30.7% 93,372 $1.0M
Fourthstone LLC 0.17% New 67,825 $756K
M3F, Inc. 0.22% Reduce -17.0% 63,577 $709K
Stilwell Value LLC 0.33% No change 40,000 $446K
SeaCrest Wealth Management, LLC 0.05% Reduce -4.5% 38,000 $424K
Benin Management CORP 0.10% Reduce -17.9% 32,823 $366K
Acadian Asset Management LLC 0.00% New 26,025 $289K
Arcus Capital Partners, LLC 0.10% New 24,768 $276K
FNY Investment Advisers, LLC 0.11% New 20,000 $223K
Citadel Advisors 0.00% New 17,777 $198K
Northern Trust Corp. 0.00% No change 13,844 $154K
Morgan Stanley 0.00% New 3,386 $38K
Bank of America Corp. 0.00% Add +14.9% 77 $859
UBS Group AG 0.00% Reduce -100.0% 14 $156

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