Sr BancorpSRBK

13F holders, Q4 2024 (December 31)
18holders −1
2new positions
4sold out
2famous investors
$11.91avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($7.6M), Vanguard Group Inc. ($5.4M) and Mink Brook Asset Management LLC ($3.4M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$123K
Exits4$1.2M

All 13F filers, Q3 2024 → Q4 2024: 82,011 shares bought and 175,113 shares sold, net −93,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Alliancebernstein L.P. 0.00% Reduce -4.0% 640,014 $7.6M
Vanguard Group Inc. 0.00% Add +1.6% 454,826 $5.4M
Mink Brook Asset Management LLC 3.24% — 284,141 $3.4M
Mangrove Partners Im, LLC 0.24% Reduce -1.6% 164,818 $2.0M
Renaissance Technologies 0.00% Reduce -4.5% 163,000 $1.9M
BlackRock, Inc. 0.00% Add +0.1% 148,356 $1.8M
Geode Capital Management, LLC 0.00% Reduce -0.1% 93,230 $1.1M
Acadian Asset Management LLC 0.00% Add +162.4% 68,294 $812K
Fourthstone LLC 0.14% Reduce -12.6% 59,284 $706K
Stilwell Value LLC 0.37% No change 40,000 $476K
SeaCrest Wealth Management, LLC 0.05% Reduce -1.3% 37,500 $447K
Citadel Advisors 0.00% Add +69.9% 30,204 $360K
Northern Trust Corp. 0.00% Add +34.3% 18,592 $221K
Benin Management CORP 0.05% Reduce -51.5% 15,928 $190K
State Street Corp. 0.00% New 10,234 $122K
UBS Group AG 0.00% Add +35607.1% 4,999 $60K
Bank of America Corp. 0.00% No change 77 $917
Tower Research Capital LLC (TRC) 0.00% New 75 $893

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