Kearny Financial

KRNY • NASDAQ

Kearny Financial is a banks - regional company in the financial services sector on NASDAQ, led by Craig L. Montanaro, with a market cap of $488.2M. As of Q3 2025, 67% of shares are held by 168 institutional investors, with BlackRock, Inc. as the largest holder at 13.04%.

President and Chief Executive OfficerCraig L. Montanaro

Market Cap$488.2M

Banks - Regional

Financial Services

Employees556.0

Websitekearnybank.com

Country

United States of America

Overview

Overview of institutional ownership in KRNY as of Q3 2025 with a market cap of $412.5M

All Institutions

Institutions: 168
Value Held: $274.8M
Shares Held: 41.8M
Avg Position: $1.6M
Median Position: $201.4K

Hedge Funds

Hedge Funds: 28
Value Held: $62.6M
Shares Held: 9.5M
Avg Position: $2.2M
Median Position: $543.3K

Ownership Breakdown

Institutional (non-HF)

51.44%

$212.2M

Hedge Funds

15.16%

$62.6M

Retail & Other

33.39%

$137.8M

Based on market cap of $412.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KRNY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$53.8M 0.00% of portfolio	13.04% 8.2M shares	Q2 2015 Held for 10y 5m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$22.4M 0.00% of portfolio	5.42% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$22.0M 0.00% of portfolio	5.33% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$19.3M 0.03% of portfolio	4.67% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$17.3M 0.01% of portfolio	4.19% 2.6M shares	Q3 2022 Held for 3y 2m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.8M 0.00% of portfolio	2.86% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$9.7M 0.01% of portfolio	2.36% 1.5M shares	Q2 2020 Held for 5y 5m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.3M 0.00% of portfolio	2.27% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$7.3M 0.00% of portfolio	1.77% 1.1M shares	Q4 2023 Held for 1y 11m	$158.92B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$7.2M 0.00% of portfolio	1.74% 1.1M shares	Q1 2017 Held for 8y 8m	$633.08B

Net Capital Flow

Institutional buying and selling activity for KRNY in Q3 2025

Traded: −$1.7M
Buyers: 96
Sellers: 64
Total Bought: +$22.9M
Total Sold: −$24.6M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.2M +490.7K shares	$9.7M 1.5M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$1.8M +273.9K shares	$1.8M 273.9K shares
SEGALL BRYANT & HAMILL Long Only Manager	+$1.6M +241.0K shares	$1.6M 241.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$1.3M +194.7K shares	$5.8M 876.7K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.3M +193.9K shares	$7.3M 1.1M shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.1M +171.9K shares	$1.4M 214.7K shares
VANGUARD GROUP INC Institution	+$878.3K +133.7K shares	$22.0M 3.3M shares
STATE STREET CORP Institution	+$855.7K +130.2K shares	$11.8M 1.8M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$540.5K +82.3K shares	$540.5K 82.3K shares
Numerai GP LLC Hedge Fund•Quant	+$528.1K +80.4K shares	$889.0K 135.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Fourthstone LLC Hedge Fund•Long/Short	−$2.7M −410.6K shares	$4.6M 699.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$2.6M −394.6K shares	$7.0M 1.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.3M −352.7K shares	$304.9K 46.4K shares
BARCLAYS PLC Institution	−$2.1M −321.3K shares	$1.0M 154.7K shares
UBS Group AG Institution	−$1.7M −255.0K shares	$2.6M 388.3K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$1.2M −187.6K shares	$2.5M 382.3K shares
AMERIPRISE FINANCIAL INC Institution	−$1.2M −186.2K shares	$1.3M 201.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.0M −156.0K shares	$22.4M 3.4M shares
MORGAN STANLEY RIA/Wealth	−$1.0M −155.2K shares	$2.6M 391.7K shares
B BlackRock, Inc. Institution	−$970.4K −147.7K shares	$53.8M 8.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KRNY in Q3 2025

New Positions: 11
New Value: $2.6M
Exited Positions: 16
Exited Value: $1.4M

New Positions

Institution	Position Value
SEGALL BRYANT & HAMILL Long Only Manager	$1.6M 241.0K shares
S State of Tennessee, Treasury Department Institution	$239.8K 36.5K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$188.4K 28.7K shares
Cambria Investment Management, L.P. ETF Provider	$153.1K 23.3K shares
C CAPROCK Group, Inc. Fund of Funds	$112.8K 16.7K shares
I Inscription Capital, LLC RIA/Wealth	$97.0K 14.8K shares
Buckingham Strategic Partners RIA/Wealth	$83.5K 13.0K shares
C Colony Group, LLC Institution	$76.0K 11.6K shares
Krilogy Financial LLC RIA/Wealth	$75.3K 11.7K shares
O Optiver Holding B.V. Institution	$3.3K 500.0 shares

Exited Positions

Institution	Previous Position
PDT Partners, LLC Hedge Fund•Quant	$306.2K 47.4K shares
Y Y-Intercept Ltd Institution	$206.1K 31.9K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$151.5K 23.5K shares
Quantbot Technologies LLC Hedge Fund•Quant	$151.4K 23.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$140.3K 21.7K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$116.6K 18.0K shares
B Brevan Howard Capital Management LP Institution	$105.7K 16.4K shares
INFRASTRUCTURE CAPITAL ADVISORS, LLC ETF Provider	$89.8K 13.9K shares
P ProShare Advisors LLC Institution	$75.9K 11.7K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$68.7K 10.6K shares

Options Activity

Institutions with the largest Call and Put options positions in KRNY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with KRNY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Fourthstone LLC Hedge Fund•Long/Short	Amy Morris Stone CEO	0.82% $4.6M	1.11% 699.1K shares	Q3 2024 Held for 1y 2m	$557.6M
WHITE PINE CAPITAL LLC RIA/Wealth	Michael Scott Wallace President	0.31% $1.1M	0.26% 165.5K shares	Q3 2020 Held for 5y 2m	$349.2M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.31% $246.6K	0.06% 37.5K shares	Q3 2025 Held for 2 months	$79.7M
Pinnacle Holdings, LLC RIA/Wealth	David Monroe Poarch Managing Partner	0.27% $664.1K	0.16% 101.1K shares	Q1 2025 Held for 8 months	$246.2M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.14% $1.6M	0.38% 238.5K shares	Q4 2022 Held for 2y 11m	$1.1B
R River Wealth Advisors LLC RIA/Wealth	Edward Bernard O'Gorman CEO	0.13% $1.1M	0.27% 166.9K shares	Q1 2020 Held for 5y 8m	$855.3M
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.13% $889.0K	0.22% 135.3K shares	Q1 2025 Held for 8 months	$707.9M
G GRACE & WHITE INC /NY RIA/Wealth	Marc Emil Ravitz President	0.08% $383.1K	0.09% 58.3K shares	Q2 2018 Held for 7y 5m	$481.2M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.07% $122.6K	0.03% 18.7K shares	Q3 2025 Held for 2 months	$176.9M
Atom Investors LP Hedge Fund•Market Neutral	Basil Qunibi CEO	0.06% $821.0K	0.20% 125.0K shares	Q2 2025 Held for 5 months	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in KRNY

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Kearny Financial

Market Value: $811.8K
Shares Held: 123.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
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2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%