Sr BancorpSRBK
13F holders, Q1 2026 (March 31)70holders +7
11new positions
6sold out
2famous investors
$16.88avg. 13F price*
At the end of Q1 2026, 70 institutions reported holding Sr Bancorp Inc. (SRBK) in their 13F filings, up 7 from Q4 2025. 11 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($7.7M), Vanguard Capital Management LLC ($6.2M) and Saber Capital Managment, LLC ($3.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.3M |
| Exits | 6 | $899K |
All 13F filers, Q4 2025 → Q1 2026: 258,465 shares bought and 174,137 shares sold, net +84,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 458,953 | $7.7M |
| Vanguard Capital Management LLC | 0.00% | — | 366,956 | $6.2M |
| Saber Capital Managment, LLC | 3.05% | Reduce -14.1% | 232,999 | $3.9M |
| Renaissance Technologies | 0.00% | Add +0.6% | 180,300 | $3.0M |
| Mangrove Partners Im, LLC | 0.23% | No change | 170,402 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 162,445 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +21.6% | 103,831 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.6% | 91,104 | $1.5M |
| State Street Corp. | 0.00% | Add +3.0% | 83,286 | $1.4M |
| Covalent Partners LLC | 8.95% | No change | 60,000 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 50,350 | $850K |
| Ancora Advisors LLC | 0.02% | Add +75.5% | 47,550 | $803K |
| Two Sigma Investments, LP | 0.00% | Add +0.5% | 47,107 | $795K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 46,823 | $790K |
| Vanguard Portfolio Management LLC | 0.00% | — | 42,256 | $713K |
| Arcus Capital Partners, LLC | 0.25% | Add +3.7% | 41,920 | $708K |
| UBS Group AG | 0.00% | Add +0.8% | 38,648 | $652K |
| Goldman Sachs Group Inc. | 0.00% | Add +75.6% | 34,496 | $582K |
| Panagora Asset Management Inc. | 0.00% | Add +17.5% | 33,380 | $563K |
| STRS Ohio | 0.00% | No change | 32,700 | $552K |
| Blair William & Co. | 0.00% | New | 30,499 | $515K |
| Squarepoint Ops LLC | 0.00% | New | 26,581 | $449K |
| Russell Investments Group, Ltd. | 0.00% | Add +160.9% | 24,702 | $417K |
| Raymond James Financial Inc. | 0.00% | New | 24,258 | $409K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +47.3% | 23,756 | $401K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.6% | 21,750 | $367K |
| Stilwell Value LLC | 0.37% | Reduce -50.0% | 20,000 | $338K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.9% | 19,734 | $333K |
| Ritholtz Wealth Management | 0.01% | New | 19,724 | $333K |
| Citadel Advisors | 0.00% | Add +52.2% | 19,403 | $328K |
| Morgan Stanley | 0.00% | Reduce -24.2% | 15,058 | $254K |
| Oppenheimer & Close, LLC | 0.15% | Add +32.3% | 13,913 | $235K |
| XTX Topco Ltd | 0.00% | New | 12,481 | $211K |
| Benin Management CORP | 0.04% | New | 11,533 | $195K |
| Nuveen, LLC | 0.00% | Reduce -47.6% | 11,031 | $186K |
| Deutsche Bank AG | 0.00% | New | 8,230 | $139K |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 5,955 | $101K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,693 | $62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 3,635 | $61K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 3,223 | $55K |
| Wells Fargo & Company | 0.00% | Reduce -66.8% | 2,748 | $46K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,184 | $37K |
| Barclays PLC | 0.00% | Reduce -83.4% | 1,923 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.8% | 1,685 | $28K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.7% | 1,642 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 1,076 | $18K |
| FMR LLC | 0.00% | Add +64.9% | 861 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 804 | $14K |
| Legal & General Group Plc | 0.00% | No change | 705 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 438 | $7K |
| Citigroup Inc. | 0.00% | Reduce -94.4% | 337 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 245 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -52.2% | 249 | $4K |
| Cwm, LLC | 0.00% | Add +13.2% | 215 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 213 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $3K |
| Essential Partners LLC | 0.00% | No change | 93 | $2K |
| Covestor Ltd | 0.00% | Reduce -71.3% | 35 | $1K |
| GAMMA Investing LLC | 0.00% | New | 59 | $996 |
| Cornerstone Planning Group LLC | 0.00% | New | 31 | $573 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $557 |
| IFP Advisors, Inc | 0.00% | No change | 21 | $354 |
| Allworth Financial LP | 0.00% | Add +100.0% | 16 | $271 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 15 | $253 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $171 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $169 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4 | $68 |
| MAI Capital Management | 0.00% | Add +50.0% | 3 | $51 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $34 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is SRBK's weight in each manager's 13F, not the share of Sr Bancorp Inc. the manager owns.