Sr BancorpSRBK
13F holders, Q3 2025 (September 30)57holders +16
19new positions
3sold out
1famous investor
$15.44avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 16 from Q2 2025. 19 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($7.2M), BlackRock, Inc. ($7.0M) and Renaissance Technologies ($3.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.9M |
| Exits | 3 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 270,329 shares bought and 400,646 shares sold, net −130,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.9% | 473,932 | $7.2M |
| BlackRock, Inc. | 0.00% | Add +3.5% | 463,101 | $7.0M |
| Renaissance Technologies | 0.00% | Add +5.1% | 214,500 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 178,577 | $2.7M |
| Mangrove Partners Im, LLC | 0.22% | Add +5.2% | 173,310 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -57.1% | 144,577 | $2.2M |
| State Street Corp. | 0.00% | Add +23.6% | 80,781 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +156.7% | 78,573 | $1.2M |
| Summit Wealth Group LLC / Co. | 0.12% | New | 19,822 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 59,289 | $895K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.2% | 49,708 | $750K |
| Covalent Partners LLC | 4.31% | New | 40,260 | $608K |
| Stilwell Value LLC | 0.44% | No change | 40,000 | $604K |
| Arcus Capital Partners, LLC | 0.25% | No change | 38,488 | $581K |
| STRS Ohio | 0.00% | Reduce -4.8% | 35,400 | $534K |
| Pekin Hardy Strauss, Inc. | 0.05% | Add +6.9% | 31,000 | $468K |
| UBS Group AG | 0.00% | Add +134.5% | 25,561 | $386K |
| Panagora Asset Management Inc. | 0.00% | Add +89.2% | 24,454 | $369K |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 23,089 | $348K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.7% | 22,931 | $346K |
| Marshall Wace, LLP | 0.00% | Reduce -30.9% | 22,190 | $335K |
| Nuveen, LLC | 0.00% | New | 19,986 | $302K |
| Two Sigma Investments, LP | 0.00% | New | 19,241 | $290K |
| Morgan Stanley | 0.00% | Reduce -8.4% | 18,035 | $272K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,458 | $248K |
| Trexquant Investment LP | 0.00% | New | 13,179 | $199K |
| Barclays PLC | 0.00% | Reduce -21.7% | 10,913 | $165K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.0% | 10,428 | $157K |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 7,380 | $111K |
| JPMorgan Chase & Co. | 0.00% | Add +76.2% | 6,576 | $99K |
| Wells Fargo & Company | 0.00% | Add +16.3% | 5,875 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 3,667 | $55K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,580 | $53K |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 2,995 | $45K |
| BNP Paribas Financial Markets | 0.00% | Add +142.1% | 2,353 | $36K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,184 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2927.0% | 1,907 | $29K |
| New York State Common Retirement Fund | 0.00% | Reduce -85.8% | 1,076 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 804 | $12K |
| Legal & General Group Plc | 0.00% | No change | 705 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +149.5% | 529 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 491 | $7K |
| Amalgamated Bank | 0.00% | No change | 269 | $4K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 200 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -90.4% | 133 | $2K |
| Cwm, LLC | 0.00% | New | 138 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 98 | $1K |
| Arax Advisory Partners | 0.00% | New | 92 | $1K |
| Citigroup Inc. | 0.00% | Reduce -96.6% | 90 | $1K |
| Essential Partners LLC | 0.00% | New | 88 | $1K |
| FMR LLC | 0.00% | New | 49 | $739 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 33 | $498 |
| IFP Advisors, Inc | 0.00% | New | 17 | $257 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $151 |
| Allworth Financial LP | 0.00% | New | 8 | $121 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $60 |
| True Wealth Design, LLC | 0.00% | New | 3 | $46 |
"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.