13F

Stock

SR Bancorp, Inc.

SRBK · held by 70 managers

Reported value

$43.2M

Holders

70

+11 new · −6 exited

Holders’ est. mark

$2.12M

Price effect on 55 books still in the name

Largest holder

$7.75M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.459K$7.75M$523.2KAdded$376.1K
VANGUARD CAPITAL MANAGEMENT LLC367K$6.19MHeld
Saber Capital Managment, LLC233K$3.93M$265.6KCut−$337K
Renaissance Technologies180.3K$3.04M$204.4KAdded$221.3K
MANGROVE PARTNERS IM, LLC170.4K$2.88M$194.3KAdded$194.3K
GEODE CAPITAL MANAGEMENT, LLC162.4K$2.74M$185.3KAdded$86K
DIMENSIONAL FUND ADVISORS LP91.1K$1.54M$73.1KAdded$532.5K
State Street83.3K$1.41M$92.1KAdded$133.8K
Covalent Partners LLC60K$1.01M$68.4KAdded$68.4K
NORTHERN TRUST CORP50.4K$849.9K$57.1KAdded$61.2K
Ancora Advisors LLC47.5K$802.6K$30.9KAdded$376.1K
TWO SIGMA INVESTMENTS, LP47.1K$795.2K$53.4KAdded$57.6K
VANGUARD FIDUCIARY TRUST CO46.8K$790.4KHeld
VANGUARD PORTFOLIO MANAGEMENT LLC42.3K$713.3KHeld
Arcus Capital Partners, LLC41.9K$707.6K$46.1KAdded$71.2K
UBS Group AG38.6K$652.4K$43.7KAdded$48.7K
GOLDMAN SACHS GROUP INC34.5K$582.3K$22.4KAdded$273K
PANAGORA ASSET MANAGEMENT INC33.4K$563.5K$32.4KAdded$116.4K
STRS OHIO32.7K$552K$37.3KAdded$37.3K
BLAIR WILLIAM & CO/IL30.5K$514.8KNew
Squarepoint Ops LLC26.6K$448.7KNew
Russell Investments Group, Ltd.24.7K$417K$10.8KAdded$268K
RAYMOND JAMES FINANCIAL INC24.3K$409.5KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23.8K$401K$18.4KAdded$147.2K
Bank of New York Mellon Corp21.8K$367.1K$24.8KCut−$3.49K
STILWELL VALUE LLC20K$337.6K$22.8KCut−$292K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.7K$333.1K$22.5KCut−$27.8K
RITHOLTZ WEALTH MANAGEMENT19.7K$332.9KNew
Citadel19.4K$327.5K$14.5KAdded$126.9K
MORGAN STANLEY15.1K$254.2K$17.2KCut−$58.6K
Oppenheimer & Close, LLC13.9K$234.9K$12KAdded$69.4K
XTX Topco Ltd12.5K$210.7KNew
Benin Management CORP11.5K$194.7KNew
Nuveen, LLC11K$186.2K$12.6KCut−$145.1K
DEUTSCHE BANK AG\8.23K$138.9KNew
RHUMBLINE ADVISERS5.96K$100.5K$6.79KAdded$4.07K
Vanguard Global Advisers, LLC3.69K$62.3KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.63K$61.4K$4.07KAdded$5.21K
JPMORGAN CHASE & CO3.22K$55.3K$4.61KCut−$18.8K
WELLS FARGO & COMPANY/MN2.75K$46.4K$3.13KCut−$84K
Police & Firemen's Retirement System of New Jersey2.18K$36.9K$2.49KAdded$2.49K
BARCLAYS PLC1.92K$32.5K$2.19KCut−$150.1K
Tower Research Capital LLC (TRC)1.69K$28.4K$1.92KAdded$300
BNP PARIBAS FINANCIAL MARKETS1.64K$27.7K$1.87KAdded$298
NEW YORK STATE COMMON RETIREMENT FUND1.08K$18.2K$1.23KAdded$1.23K
Fidelity861$14.5K$596Added$6.32K
Ameritas Investment Partners, Inc.804$13.6K$917Added$917
Legal & General Group Plc705$11.9K$803Added$803
PNC Financial Services Group, Inc.438$7.39K$486Added$672
CITIGROUP INC337$5.69K$385Cut−$89.2K
Sterling Capital Management LLC245$4.14K$280Cut−$2.57K
ROYAL BANK OF CANADA249$4K−$301Cut−$5K
CWM, LLC215$3.63K$3.2KAdded$3.63K
North Star Investment Management Corp.213$3.6K$242Added$242
American Capital Advisory, LLC200$3.38K$228Added$228
ACADIAN ASSET MANAGEMENT LLC103.8K$1.75K$98Added$409
Essential Partners LLC93$1.57K$106Added$106
GAMMA Investing LLC59$996New
Cornerstone Planning Group LLC31$573New
MassMutual Private Wealth & Trust, FSB33$557$38Added$38
IFP Advisors, Inc21$354$23Added$23
Allworth Financial LP16$271$10Added$145
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15$253New
Farther Finance Advisors, LLC10$171$14Added$14
Root Financial Partners, LLC10$169New
EverSource Wealth Advisors, LLC4$68$5Added$5
MAI Capital Management3$51$2Added$19
ROTHSCHILD INVESTMENT LLC2$34$3Added$3
True Wealth Design, LLC1$17$1Added$1
Covestor Ltd35$1$0Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.