SRBK
SR Bancorp, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
SR Bancorp, Inc.
18.82
−0.15 · −0.79%
post 18.80 −0.11%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.8M | 18.03% | +8.31% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.9M | 10.84% | −18.56% | |
| 3 | Saber Capital ManagmentSaber Capital Managment | $4.1M | 7.56% | −10.49% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $3.5M | 6.38% | −2.38% | |
| 5 | Geode Capital ManagementGeodeindex-like | $3.4M | 6.20% | +5.17% | |
| 6 | Mangrove PartnersMangrove Partners | $3.4M | 6.18% | 0.00% | |
| 7 | Acadian Asset ManagementAcadian | $2.9M | 5.33% | +41.44% | |
| 8 | Dimensional Fund AdvisorsDimensional | $2.9M | 5.26% | +59.12% | |
| 9 | State StreetState Streetindex-like | $1.6M | 2.98% | −1.73% | |
| 10 | Northern TrustNorthern Trustindex-like | $1.1M | 1.97% | +7.85% | |
| 11 | O'shaughnessy Asset ManagementO'shaughnessy | $992,108 | 1.83% | +112.21% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $969,909 | 1.79% | +4.62% | |
| 13 | Ancora AdvisorsAncora | $956,448 | 1.76% | +2.21% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $935,449 | 1.72% | +12.49% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $929,250 | 1.71% | new | |
| 16 | Marshall WaceMarshall Wace | $875,069 | 1.61% | new | |
| 17 | Comprehensive Portfolio ManagementComprehensive Portfolio | $753,845 | 1.39% | +94.21% | |
| 18 | Panagora Asset ManagementPanagora | $696,377 | 1.28% | +6.01% | |
| 19 | UBS GroupUBS | $680,279 | 1.25% | −10.56% | |
| 20 | Strs OhioStrs Ohio | $643,536 | 1.19% | 0.00% | |
| 21 | Citadel AdvisorsCitadel | $634,306 | 1.17% | +66.11% | |
| 22 | Blair WilliamBlair William | $600,437 | 1.11% | +0.04% | |
| 23 | NuveenNuveenindex-like | $596,363 | 1.10% | +174.71% | |
| 24 | Russell Investments GroupRussell | $506,480 | 0.93% | +4.31% | |
| 25 | Squarepoint OpsSquarepoint Ops | $461,063 | 0.85% | −11.86% |
75 managers report $54.3M of SR Bancorp on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 18.03%.
Expected move
No implied move.
No implied move.
No implied move.