Vault-13

SR BANCORP INC SRBK

COM · Common Stock · CUSIP 85227J106

70 institutional holders +7 vs Q4 2025
2,660,5082.7m shares reported held*
32.8% of all shares outstanding*
$44.9mreported value*
11 new 21 added 18 reduced 6 sold out net bought ≈ $1.4m (+84.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($253 this quarter). Holder counts are more reliable. Shares outstanding: 8.1m as of 2026-05-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.88.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 9Q4 23: 17Q1 24: 16Q2 24: 16Q3 24: 20Q4 24: 19Q1 25: 23Q2 25: 42Q3 25: 57Q4 25: 63Q1 26: 7070Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20239
Q4 202317
Q1 202416
Q2 202416
Q3 202420
Q4 202419
Q1 202523
Q2 202542
Q3 202557
Q4 202563
Q1 202670

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 7 bought or addedQ2 24: 6 cut or sold outQ3 24: 10 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 33 bought or addedQ2 25: 10 cut or sold outQ3 25: 34 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 21 cut or sold outQ1 26: 32 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202476
Q3 2024107
Q4 2024811
Q1 2025119
Q2 20253310
Q3 20253420
Q4 20253321
Q1 20263224

Biggest buyers

BLAIR WILLIAM & CO/IL New +30,499+30.5k
DIMENSIONAL FUND ADVISORS LP Added +27,213+27.2k
Squarepoint Ops LLC New +26,581+26.6k
RAYMOND JAMES FINANCIAL INC New +24,258+24.3k
Ancora Advisors LLC Added +20,450+20.4k
RITHOLTZ WEALTH MANAGEMENT New +19,724+19.7k
ACADIAN ASSET MANAGEMENT LLC Added +18,451+18.5k
Russell Investments Group, Ltd. Added +15,236+15.2k
GOLDMAN SACHS GROUP INC Added +14,849+14.8k
XTX Topco Ltd New +12,481+12.5k

Biggest sellers

Saber Capital Managment, LLC Reduced -38,284-38.3k
Pekin Hardy Strauss, Inc. Sold out -30,000-30.0k
STILWELL VALUE LLC Reduced -20,000-20.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -10,428-10.4k
MARSHALL WACE, LLP Sold out -10,241-10.2k
Nuveen, LLC Reduced -10,020-10.0k
BARCLAYS PLC Reduced -9,678-9.7k
BlackRock, Inc. Reduced -9,345-9.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -6,306-6.3k
BANK OF AMERICA CORP /DE/ Sold out -5,709-5.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Somerset Regal Bank Employee Stock Ownership Plan Trust 13G · institution new · filed 2026-02-17 9.0% new 757.1k≈ $14.9m 2026-02-17
BlackRock, Inc. 13G · institution new · filed 2025-10-17 5.3% new 463.1k≈ $9.1m 2025-10-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 24: 4 buyingQ2 24: 0 sellingQ3 24: 4 buyingQ3 24: 0 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 5 buyingQ1 25: 0 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 5 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20244$275.2k0——
Q3 20244$447.6k0——
Q4 20242$129.8k0——
Q1 20255$197.9k0——
Q2 20254$162.8k0——
Q3 20250—0——
Q4 20253$46.0k0——
Q1 20265$92.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-16 Faqueri Harris M SVP and CFO · By IRA Bought 3,000 $16.40 $49.2k3.0k shares +30%
2026-03-06 Davey Mary E Director Bought 320 $16.31 $5.2k320 shares +1%
2026-03-03 Viotto Neil C EVP and COO · By IRA Bought 1,000 $16.83 $16.8k1.0k shares +10%
2026-02-23 Lupo Thomas Director Bought 1,000 $16.47 $16.5k1.0k shares +2%
2026-02-02 Mustard Robert Kenneth Director Bought 250 $17.05 $4.3k250 shares +25%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 458,953459.0k $7.7m $7.7m 0.00% Reduced -9.3k -9,345
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 366,956367.0k $6.2m $6.2m 0.00% First filing
3 Saber Capital Managment, LLC 3.05% of their portfolio FUQUAY VARINA, NC 232,999233.0k $3.9m $3.9m 3.05% Reduced -38.3k -38,284
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 180,300180.3k $3.0m $3.0m 0.00% Added +1.0k +1,000
5 MANGROVE PARTNERS IM, LLC 0.23% of their portfolio Greenwich, CT 170,402170.4k $2.9m $2.9m 0.23% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 162,445162.4k $2.7m $2.7m 0.00% Reduced -6.3k -6,306
7 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 103,831103.8k $1.8m $1.8m 0.00% Added +18.5k +18,451
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 91,10491.1k $1.5m $1.5m 0.00% Added +27.2k +27,213
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 83,28683.3k $1.4m $1.4m 0.00% Added +2.5k +2,460
10 Covalent Partners LLC 7.13% of their portfolio CONCORD, MA 60,00060.0k $1.0m $1.0m 7.13% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,35050.4k $849.9k $849.9k 0.00% Added +243 +243
12 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 47,55047.5k $802.6k $802.6k 0.02% Added +20.4k +20,450
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,10747.1k $795.2k $795.2k 0.00% Added +247 +247
14 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 46,82346.8k $790.4k $790.4k 0.00% First filing
15 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 42,25642.3k $713.3k $713.3k 0.00% First filing
16 Arcus Capital Partners, LLC 0.25% of their portfolio ATLANTA, GA 41,92041.9k $707.6k $707.6k 0.25% Added +1.5k +1,485
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,64838.6k $652.4k $652.4k 0.00% Added +293 +293
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,49634.5k $582.3k $582.3k 0.00% Added +14.8k +14,849
19 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 33,38033.4k $563.5k $563.5k 0.00% Added +5.0k +4,976
20 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 32,70032.7k $552.0k $552.0k 0.00% Unchanged
21 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 30,49930.5k $514.8k $514.8k 0.00% New
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,58126.6k $448.7k $448.7k 0.00% New
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 24,70224.7k $417.0k $417.0k 0.00% Added +15.2k +15,236
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,25824.3k $409.5k $409.5k 0.00% New
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 23,75623.8k $401.0k $401.0k 0.00% Added +7.6k +7,632
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,75021.8k $367.1k $367.1k 0.00% Reduced -1.8k -1,797
27 STILWELL VALUE LLC 0.20% of their portfolio NEW YORK, NY 20,00020.0k $337.6k $337.6k 0.20% Reduced -20.0k -20,000
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,73419.7k $333.1k $333.1k 0.00% Reduced -3.2k -3,197
29 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 19,72419.7k $332.9k $332.9k 0.01% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,40319.4k $327.5k $327.5k 0.00% Added +6.7k +6,658
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,05815.1k $254.2k $254.2k 0.00% Reduced -4.8k -4,813
32 Oppenheimer & Close, LLC 0.15% of their portfolio NEW YORK, NY 13,91313.9k $234.9k $234.9k 0.15% Added +3.4k +3,399
33 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,48112.5k $210.7k $210.7k 0.00% New
34 Benin Management CORP 0.04% of their portfolio Redding, CT 11,53311.5k $194.7k $194.7k 0.04% New
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 11,03111.0k $186.2k $186.2k 0.00% Reduced -10.0k -10,020
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,2308.2k $138.9k $138.9k 0.00% New
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,9556.0k $100.5k $100.5k 0.00% Reduced -173 -173
38 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,6933.7k $62.3k $62.3k 0.00% First filing
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,6353.6k $61.4k $61.4k 0.00% Added +68 +68
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2233.2k $55.3k $55.3k 0.00% Reduced -1.5k -1,486
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,7482.7k $46.4k $46.4k 0.00% Reduced -5.5k -5,539
42 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,1842.2k $36.9k $36.9k 0.00% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9231.9k $32.5k $32.5k 0.00% Reduced -9.7k -9,678
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6851.7k $28.4k $28.4k 0.00% Reduced -103 -103
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6421.6k $27.7k $27.7k 0.00% Reduced -100 -100
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,0761.1k $18.2k $18.2k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 861861 $14.5k $14.5k 0.00% Added +339 +339
48 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 804804 $13.6k $13.6k 0.00% Unchanged
49 Legal & General Group Plc 0.00% of their portfolio London, X0 705705 $11.9k $11.9k 0.00% Unchanged
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 438438 $7.4k $7.4k 0.00% Added +11 +11
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 337337 $5.7k $5.7k 0.00% Reduced -5.7k -5,694
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249249 $4.0k $4.0k 0.00% Reduced -272 -272
53 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 245245 $4.1k $4.1k 0.00% Reduced -181 -181
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 215215 $3.6k $3.6k 0.00% Added +25 +25
55 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 213213 $3.6k $3.6k 0.00% Unchanged
56 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 200200 $3.4k $3.4k 0.00% Unchanged
57 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 9393 $1.6k $1.6k 0.00% Unchanged
58 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5959 $996 $996 0.00% New
59 Covestor Ltd 0.00% of their portfolio LONDON, X0 3535 $1.0k $1.0k 0.00% Reduced -87 -87
60 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 3333 $557 $557 0.00% Unchanged
61 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 3131 $573 $573 0.00% New
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2121 $354 $354 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1616 $271 $271 0.00% Added +8 +8
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1515 $253 $253 0.00% New
65 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 1010 $169 $169 0.00% New
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $171 $171 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 44 $68 $68 0.00% Unchanged
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 33 $51 $51 0.00% Added +1 +1
69 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 22 $34 $34 0.00% Unchanged
70 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 11 $17 $17 0.00% Unchanged