DaveManuel.com · Institutional Ownership · Who Owns It
SR BANCORP INC (SRBK)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
75
Reporting holders
$54.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.8M | 497,081 | 0.00% | 8q | +8.3%+$750.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 298,855 | 0.00% | 2q | -18.6%-$1.3M |
| Saber Capital Managment, LLC | $4.1M | 208,552 | 2.79% | 3q | -10.5%-$481.1K |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 176,000 | 0.00% | 11q | -2.4%-$84.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4M | 170,842 | 0.00% | 11q | +5.2%+$165.3K |
| MANGROVE PARTNERS IM, LLC | $3.4M | 170,402 | 0.22% | 11q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $2.9M | 146,860 | 0.00% | 8q | +41.4%+$845.0K |
| DIMENSIONAL FUND ADVISORS LP | $2.9M | 144,961 | 0.00% | 6q | +59.1%+$1.1M |
| STATE STREET CORP | $1.6M | 81,842 | 0.00% | 7q | -1.7%-$28.5K |
| NORTHERN TRUST CORP | $1.1M | 54,301 | 0.00% | 10q | +7.8%+$77.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992.1K | 50,412 | 0.00% | 3q | +112.2%+$524.6K |
| TWO SIGMA INVESTMENTS, LP | $969.9K | 49,284 | 0.00% | 4q | +4.6%+$42.8K |
| Ancora Advisors LLC | $956.4K | 48,600 | 0.02% | 3q | +2.2%+$20.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935.4K | 47,533 | 0.00% | 2q | +12.5%+$103.9K |
| VANGUARD FIDUCIARY TRUST CO | $929.2K | 47,218 | 0.00% | 2q | +0.8%+$7.8K |
| MARSHALL WACE, LLP | $875.1K | 44,465 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $753.8K | 38,305 | 0.01% | 2q | +94.2%+$365.7K |
| PANAGORA ASSET MANAGEMENT INC | $696.4K | 35,385 | 0.00% | 5q | +6.0%+$39.5K |
| UBS Group AG | $680.3K | 34,567 | 0.00% | 10q | -10.6%-$80.3K |
| STRS OHIO | $643.5K | 32,700 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $634.3K | 32,231 | 0.00% | 3q | +66.1%+$252.5K |
| BLAIR WILLIAM & CO/IL | $600.4K | 30,510 | 0.00% | 2q | HELD |
| Nuveen, LLC | $596.4K | 30,303 | 0.00% | 4q | +174.7%+$379.3K |
| Russell Investments Group, Ltd. | $506.5K | 25,766 | 0.00% | 4q | +4.3%+$20.9K |
| Squarepoint Ops LLC | $461.1K | 23,428 | 0.00% | 2q | -11.9%-$62.1K |
| Bank of New York Mellon Corp | $427.2K | 21,706 | 0.00% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410.7K | 20,871 | 0.00% | 5q | +5.8%+$22.4K |
| GOLDMAN SACHS GROUP INC | $374.0K | 19,005 | 0.00% | 4q | -44.9%-$304.9K |
| MORGAN STANLEY | $288.6K | 14,664 | 0.00% | 6q | -2.6%-$7.8K |
| AQR CAPITAL MANAGEMENT LLC | $287.2K | 14,593 | 0.00% | new | NEW |
| Oppenheimer & Close, LLC | $273.8K | 13,913 | 0.17% | 3q | HELD |
| XTX Topco Ltd | $272.4K | 13,843 | 0.00% | 2q | +10.9%+$26.8K |
| Arcus Capital Partners, LLC | $262.1K | 13,317 | 0.11% | 6q | -68.2%-$562.9K |
| Trexquant Investment LP | $258.6K | 13,140 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $249.3K | 12,668 | 0.00% | new | NEW |
| Benin Management CORP | $227.0K | 11,533 | 0.05% | 2q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204.4K | 10,387 | 0.01% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199.0K | 10,112 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $135.0K | 6,858 | 0.00% | 2q | -16.7%-$27.0K |
| WELLS FARGO & COMPANY/MN | $115.8K | 5,885 | 0.00% | 5q | +114.2%+$61.7K |
| RHUMBLINE ADVISERS | $113.1K | 5,749 | 0.00% | 5q | -3.5%-$4.1K |
| Vanguard Global Advisers, LLC | $72.7K | 3,693 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $66.0K | 3,400 | 0.00% | 5q | +5.5%+$3.4K |
| CITIGROUP INC | $63.9K | 3,248 | 0.00% | 5q | +863.8%+$57.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.7K | 3,236 | 0.00% | 5q | -11.0%-$7.9K |
| Mirae Asset Global Investments Co., Ltd. | $56.2K | 2,854 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $43.0K | 2,184 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $25.1K | 1,274 | 0.00% | 5q | -22.4%-$7.2K |
| Tower Research Capital LLC (TRC) | $24.0K | 1,222 | 0.00% | 7q | -27.5%-$9.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.2K | 1,076 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $21.0K | 1,067 | 0.00% | 5q | -44.5%-$16.8K |
| FMR LLC | $18.3K | 932 | 0.00% | 4q | +8.2%+$1.4K |
| Ameritas Investment Partners, Inc. | $15.8K | 804 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $13.9K | 705 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $11.8K | 599 | 0.00% | 4q | +36.8%+$3.2K |
| Covestor Ltd | $11.0K | 533 | 0.01% | 3q | +1422.9%+$10.3K |
| MARYLAND CAPITAL ADVISORS INC. | $7.9K | 399 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 363 | 0.00% | 5q | +45.8%+$2.2K |
| North Star Investment Management Corp. | $4.2K | 213 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $3.9K | 200 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $3.7K | 188 | 0.00% | 2q | +218.6%+$2.5K |
| Arax Advisory Partners | $3.5K | 179 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $2.7K | 136 | 0.00% | 5q | -44.5%-$2.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.9K | 97 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.8K | 90 | 0.00% | 4q | +328.6%+$1.4K |
| Cornerstone Planning Group LLC | $597 | 31 | 0.00% | 2q | HELD |
| Allworth Financial LP | $552 | 28 | 0.00% | 4q | +75.0% |
| Physician Wealth Advisors, Inc. | $532 | 27 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $413 | 21 | 0.00% | 4q | -36.4% |
| Farther Finance Advisors, LLC | $393 | 20 | 0.00% | 4q | +100.0% |
| EverSource Wealth Advisors, LLC | $335 | 17 | 0.00% | 4q | +325.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295 | 15 | 0.00% | 2q | HELD |
| Essential Partners LLC | $118 | 6 | 0.00% | 4q | -93.5%-$1.7K |
| ROTHSCHILD INVESTMENT LLC | $79 | 4 | 0.00% | 3q | +100.0% |
| SJS Investment Consulting Inc. | $20 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $290.2K | 15,395 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 75 | $54.3M | 2,757,509 | 11 | 30 | 18 | 0.0% |
| Q1 2026 | 70 | $44.9M | 2,660,523 | 11 | 20 | 18 | 0.0% |
| Q4 2025 | 63 | $40.6M | 2,576,090 | 10 | 23 | 17 | 0.0% |
| Q3 2025 | 57 | $37.0M | 2,395,713 | 19 | 15 | 17 | 0.0% |
| Q2 2025 | 41 | $34.0M | 2,520,844 | 23 | 10 | 6 | 0.0% |
| Q1 2025 | 22 | $26.8M | 2,248,970 | 5 | 6 | 7 | 0.0% |
| Q4 2024 | 18 | $26.6M | 2,233,572 | 2 | 5 | 6 | 0.0% |
| Q3 2024 | 19 | $22.8M | 2,042,533 | 6 | 4 | 5 | 0.0% |
| Q2 2024 | 15 | $16.8M | 1,819,863 | 2 | 5 | 3 | 0.0% |
| Q1 2024 | 14 | $16.1M | 1,708,564 | 2 | 5 | 3 | 0.0% |
| Q4 2023 | 15 | $14.3M | 1,494,678 | 9 | 3 | 1 | 0.0% |
| Q3 2023 | 8 | $4.7M | 547,037 | 8 | 0 | 0 | 0.0% |