| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Somerset Regal Bank Employee Stock Ownership Plan Trust | 9% | $12,371,630 | 757,138 | Somerset Regal Bank Employee Stock Ownership Plan Trust | 31 Dec 2025 | |||
| VANGUARD GROUP INC | 5.6% | $6,872,229 | 509,054 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.3% | $6,852,228 | 463,101 | BlackRock, Inc. | 30 Sep 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.7% | -47% | $4,864,281 | -$4,760,731 | 337,095 | -49% | AllianceBernstein L.P. | 30 Jun 2025 |
As of 31 Dec 2025, 61 institutional investors reported holding 2,535,562 shares of SR Bancorp, Inc. - Common Stock, par value $0.01 per share (SRBK). This represents 30% of the company’s total 8,412,641 outstanding shares.
The largest institutional shareholders of SR Bancorp, Inc. - Common Stock, par value $0.01 per share (SRBK) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.6% | 468,298 | +1.1% | 0% | $7,371,011 |
| VANGUARD GROUP INC | 5.5% | 459,224 | -3.1% | 0% | $7,228,186 |
| Saber Capital Managment, LLC | 3.2% | 271,283 | 0% | 3.6% | $4,269,994 |
| RENAISSANCE TECHNOLOGIES LLC | 2.1% | 179,300 | -16% | 0% | $2,822,182 |
| MANGROVE PARTNERS IM, LLC | 2% | 170,402 | -1.7% | 0.22% | $2,682,127 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 168,751 | -5.5% | 0% | $2,656,644 |
| ACADIAN ASSET MANAGEMENT LLC | 1% | 85,380 | +8.7% | 0% | $1,341,000 |
| STATE STREET CORP | 0.96% | 80,826 | +0.06% | 0% | $1,276,233 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 63,891 | +29% | 0% | $1,005,608 |
| Covalent Partners LLC | 0.71% | 60,000 | +49% | 8.3% | $944,400 |
| NORTHERN TRUST CORP | 0.6% | 50,107 | -15% | 0% | $788,684 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 46,860 | +144% | 0% | $737,576 |
| STILWELL VALUE LLC | 0.48% | 40,000 | 0% | 0.35% | $629,600 |
| UBS Group AG | 0.46% | 38,355 | +50% | 0% | $603,708 |
| STRS OHIO | 0.39% | 32,700 | -7.6% | 0% | $514,698 |
| Pekin Hardy Strauss, Inc. | 0.36% | 30,000 | -3.2% | 0.04% | $472,200 |
| PANAGORA ASSET MANAGEMENT INC | 0.34% | 28,404 | +16% | 0% | $447,079 |
| Ancora Advisors LLC | 0.32% | 27,100 | 0.01% | $426,554 | |
| Bank of New York Mellon Corp | 0.28% | 23,547 | +2% | 0% | $370,630 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 22,931 | 0% | 0% | $360,934 |
| Nuveen, LLC | 0.25% | 21,051 | +5.3% | 0% | $331,343 |
| MORGAN STANLEY | 0.24% | 19,871 | +10% | 0% | $312,770 |
| GOLDMAN SACHS GROUP INC | 0.23% | 19,647 | +19% | 0% | $309,244 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 16,124 | 0% | $253,792 | |
| CITADEL ADVISORS LLC | 0.15% | 12,745 | 0% | $200,606 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,535,562 | $39,912,592 | -$933,502 | $15.74 | 61 |
| 2025 Q3 | 2,369,227 | $35,751,411 | -$2,090,303 | $15.09 | 55 |
| 2025 Q2 | 2,519,416 | $34,014,560 | +$3,773,994 | $13.50 | 41 |
| 2025 Q1 | 2,248,970 | $26,829,259 | +$186,062 | $11.93 | 22 |
| 2024 Q4 | 2,233,572 | $26,600,907 | -$1,024,903 | $11.91 | 18 |
| 2024 Q3 | 2,042,533 | $22,773,519 | +$3,019,231 | $11.15 | 19 |
| 2024 Q2 | 1,819,863 | $16,834,682 | +$1,029,890 | $9.25 | 15 |
| 2024 Q1 | 1,708,564 | $16,129,335 | +$2,015,392 | $9.44 | 14 |
| 2023 Q4 | 1,494,678 | $14,284,130 | +$9,081,083 | $9.56 | 15 |
| 2023 Q3 | 547,037 | $4,739,867 | +$4,739,867 | $8.66 | 8 |