Sr BancorpSRBK
13F holders, Q4 2025 (December 31)63holders +6
9new positions
4sold out
2famous investors
$15.74avg. 13F price*
At the end of Q4 2025, 63 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 6 from Q3 2025. 9 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($7.4M), Vanguard Group Inc. ($7.2M) and Saber Capital Managment, 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 4 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 184,943 shares bought and 269,273 shares sold, net −84,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 468,298 | $7.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 459,224 | $7.2M |
| Saber Capital Managment, LLC | 3.65% | — | 271,283 | $4.3M |
| Renaissance Technologies | 0.00% | Reduce -16.4% | 179,300 | $2.8M |
| Mangrove Partners Im, LLC | 0.22% | Reduce -1.7% | 170,402 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 168,751 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +8.7% | 85,380 | $1.3M |
| State Street Corp. | 0.00% | Add +0.1% | 80,826 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +28.5% | 63,891 | $1.0M |
| Covalent Partners LLC | 9.85% | Add +49.0% | 60,000 | $944K |
| Northern Trust Corp. | 0.00% | Reduce -15.5% | 50,107 | $789K |
| Two Sigma Investments, LP | 0.00% | Add +143.5% | 46,860 | $738K |
| Arcus Capital Partners, LLC | 0.23% | Add +5.1% | 40,435 | $636K |
| Stilwell Value LLC | 0.59% | No change | 40,000 | $630K |
| UBS Group AG | 0.00% | Add +50.0% | 38,355 | $604K |
| STRS Ohio | 0.00% | Reduce -7.6% | 32,700 | $515K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -3.2% | 30,000 | $472K |
| Panagora Asset Management Inc. | 0.00% | Add +16.1% | 28,404 | $447K |
| Ancora Advisors LLC | 0.01% | New | 27,100 | $427K |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 23,547 | $371K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,931 | $361K |
| Nuveen, LLC | 0.00% | Add +5.3% | 21,051 | $331K |
| Morgan Stanley | 0.00% | Add +10.2% | 19,871 | $313K |
| Goldman Sachs Group Inc. | 0.00% | Add +19.4% | 19,647 | $309K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 16,124 | $254K |
| Citadel Advisors | 0.00% | New | 12,745 | $201K |
| Barclays PLC | 0.00% | Add +6.3% | 11,601 | $183K |
| Oppenheimer & Close, LLC | 0.11% | New | 10,514 | $165K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 10,428 | $164K |
| Marshall Wace, LLP | 0.00% | Reduce -53.9% | 10,241 | $161K |
| Russell Investments Group, Ltd. | 0.00% | Add +164.4% | 9,466 | $149K |
| Wells Fargo & Company | 0.00% | Add +41.1% | 8,287 | $130K |
| Rhumbline Advisers | 0.00% | Reduce -17.0% | 6,128 | $96K |
| Citigroup Inc. | 0.00% | Add +6601.1% | 6,031 | $95K |
| Bank of America Corp. | 0.00% | Add +90.6% | 5,709 | $90K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.4% | 4,709 | $74K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 3,567 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,184 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.2% | 1,788 | $28K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.0% | 1,742 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 1,076 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 804 | $13K |
| Legal & General Group Plc | 0.00% | No change | 705 | $11K |
| Royal Bank of Canada | 0.00% | Add +291.7% | 521 | $9K |
| FMR LLC | 0.00% | Add +965.3% | 522 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -7.9% | 452 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +335.7% | 427 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -19.5% | 426 | $7K |
| Maryland Capital Advisors Inc. | 0.00% | New | 399 | $6K |
| Amalgamated Bank | 0.00% | Reduce -13.8% | 232 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 213 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $3K |
| Cwm, LLC | 0.00% | Add +37.7% | 190 | $3K |
| Covestor Ltd | 0.00% | New | 122 | $2K |
| Essential Partners LLC | 0.00% | Add +5.7% | 93 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $519 |
| IFP Advisors, Inc | 0.00% | Add +23.5% | 21 | $331 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $157 |
| Allworth Financial LP | 0.00% | No change | 8 | $126 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4 | $63 |
| MAI Capital Management | 0.00% | New | 2 | $32 |
| Rothschild Investment LLC | 0.00% | New | 2 | $31 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $16 |
"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.