Sr BancorpSRBK
13F holders, Q2 2025 (June 30)41holders +19
23new positions
4sold out
1famous investor
$13.50avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 19 from Q1 2025. 23 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($6.9M), BlackRock, Inc. ($6.0M) and Alliancebernstein L.P. ($4.6M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.2M |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 902,199 shares bought and 631,715 shares sold, net +270,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Vanguard Group Inc. | 0.00% | Add +12.0% | 509,054 | $6.9M |
| BlackRock, Inc. | 0.00% | Add +192.3% | 447,458 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -42.8% | 337,095 | $4.6M |
| Renaissance Technologies | 0.00% | Add +41.0% | 204,100 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +94.5% | 187,005 | $2.5M |
| Mangrove Partners Im, LLC | 0.24% | No change | 164,818 | $2.2M |
| Mink Brook Asset Management LLC | 1.14% | Reduce -73.3% | 96,963 | $1.3M |
| State Street Corp. | 0.00% | Add +538.6% | 65,357 | $886K |
| Northern Trust Corp. | 0.00% | Add +200.5% | 63,324 | $855K |
| Dimensional Fund Advisors LP | 0.00% | Add +327.8% | 55,375 | $748K |
| Stilwell Value LLC | 0.41% | No change | 40,000 | $540K |
| Arcus Capital Partners, LLC | 0.22% | Reduce -4.9% | 38,488 | $520K |
| STRS Ohio | 0.00% | New | 37,200 | $502K |
| Marshall Wace, LLP | 0.00% | New | 32,138 | $434K |
| Acadian Asset Management LLC | 0.00% | Reduce -34.8% | 30,613 | $412K |
| Pekin Hardy Strauss, Inc. | 0.04% | New | 29,000 | $392K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 23,559 | $318K |
| Bank of New York Mellon Corp | 0.00% | New | 21,428 | $289K |
| Morgan Stanley | 0.00% | Add +3147.8% | 19,682 | $266K |
| Deutsche Bank AG | 0.00% | New | 16,574 | $224K |
| Barclays PLC | 0.00% | New | 13,933 | $188K |
| Panagora Asset Management Inc. | 0.00% | New | 12,925 | $174K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.0% | 11,613 | $157K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,457 | $155K |
| UBS Group AG | 0.00% | Add +160.0% | 10,901 | $147K |
| Rhumbline Advisers | 0.00% | New | 7,702 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 7,600 | $103K |
| Wells Fargo & Company | 0.00% | New | 5,050 | $68K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,298 | $58K |
| JPMorgan Chase & Co. | 0.00% | New | 3,733 | $50K |
| Bank of America Corp. | 0.00% | Add +4158.2% | 3,364 | $45K |
| Citigroup Inc. | 0.00% | New | 2,641 | $36K |
| Royal Bank of Canada | 0.00% | New | 1,390 | $19K |
| BNP Paribas Financial Markets | 0.00% | New | 972 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 804 | $11K |
| Legal & General Group Plc | 0.00% | New | 705 | $10K |
| California State Teachers Retirement System | 0.00% | New | 491 | $7K |
| Amalgamated Bank | 0.00% | New | 269 | $4K |
| Sterling Capital Management LLC | 0.00% | New | 212 | $3K |
| American Capital Advisory, LLC | 0.00% | New | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.6% | 63 | $850 |
"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.