Sr BancorpSRBK

13F holders, Q1 2025 (March 31)
22holders +4
5new positions
1sold out
2famous investors
$11.93avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($7.0M), Vanguard Group Inc. ($5.4M) and Mink Brook Asset Management LLC ($4.3M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$1.2M
Exits1$706K

All 13F filers, Q4 2024 → Q1 2025: 187,799 shares bought and 172,401 shares sold, net +15,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Alliancebernstein L.P. 0.00% Reduce -8.0% 588,946 $7.0M
Vanguard Group Inc. 0.00% Reduce -0.1% 454,576 $5.4M
Mink Brook Asset Management LLC 4.55% Add +27.7% 362,952 $4.3M
Mangrove Partners Im, LLC 0.23% No change 164,818 $2.0M
BlackRock, Inc. 0.00% Add +3.2% 153,066 $1.8M
Renaissance Technologies 0.00% Reduce -11.2% 144,700 $1.7M
Geode Capital Management, LLC 0.00% Add +3.1% 96,132 $1.1M
Acadian Asset Management LLC 0.00% Reduce -31.3% 46,950 $558K
Arcus Capital Partners, LLC 0.19% New 40,488 $483K
Stilwell Value LLC 0.41% No change 40,000 $477K
SeaCrest Wealth Management, LLC 0.04% Reduce -16.0% 31,491 $376K
Jane Street Group, LLC 0.00% New 22,062 $263K
Susquehanna International Group, LLP 0.00% New 21,890 $261K
Northern Trust Corp. 0.00% Add +13.3% 21,071 $251K
Citadel Advisors 0.00% Reduce -36.6% 19,139 $228K
Dimensional Fund Advisors LP 0.00% New 12,945 $155K
Benin Management CORP 0.04% Reduce -26.8% 11,653 $139K
State Street Corp. 0.00% No change 10,234 $123K
UBS Group AG 0.00% Reduce -16.1% 4,193 $50K
Tower Research Capital LLC (TRC) 0.00% Add +1205.3% 979 $12K
Morgan Stanley 0.00% New 606 $7K
Bank of America Corp. 0.00% Add +2.6% 79 $942

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