SR Bancorp, Inc.
SRBK • NASDAQ
SR Bancorp, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Christopher J. Pribula, with a market cap of $130.4M. As of Q3 2025, 29% of shares are held by 55 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.89%.
CEOChristopher J. Pribula
Market Cap$130.4M
Banks - Regional
Financial Services
Employees65.0
Websitesomersetsavings.com
Country
United States of America
Overview
Overview of institutional ownership in SRBK as of Q3 2025 with a market cap of $121.3M
All Institutions
- Institutions
- 55
- Value Held
- $35.8M
- Shares Held
- 2.4M
- Avg Position
- $650.1K
- Median Position
- $111.4K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $8.1M
- Shares Held
- 535.4K
- Avg Position
- $1.0M
- Median Position
- $486.3K
Ownership Breakdown
Based on market cap of $121.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SRBK as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $7.2M 0.00% of portfolio |
B BlackRock, Inc. Institution | $7.0M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $3.2M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.7M 0.00% of portfolio |
 MANGROVE PARTNERS Hedge Fund•Multi-Strategy | $2.6M 0.18% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $2.2M 0.00% of portfolio |
 STATE STREET CORP Institution | $1.2M 0.00% of portfolio |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $1.2M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $894.7K 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $749.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SRBK in Q3 2025
- Traded
- −$2.0M
- Buyers
- 33
- Sellers
- 19
- Total Bought
- +$3.8M
- Total Sold
- −$5.8M
- Avg Position
- $616.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$723.7K +48.0K shares |
C Covalent Partners LLC Hedge Fund•Value | +$607.5K +40.3K shares |
N Nuveen, LLC Institution | +$301.6K +20.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$290.3K +19.2K shares |
 GOLDMAN SACHS GROUP INC Institution | +$248.4K +16.5K shares |
B BlackRock, Inc. Institution | +$236.1K +15.6K shares |
STATE STREET CORP Institution | +$233.5K +15.4K shares |
 UBS Group AG Institution | +$221.2K +14.7K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$198.9K +13.2K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | +$174.0K +11.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ALLIANCEBERNSTEIN L.P. Long Only Manager | −$2.9M −192.5K shares |
M Mink Brook Asset Management LLC Institution | −$1.3M −97.0K shares |
VANGUARD GROUP INC Institution | −$530.0K −35.1K shares |
 DEUTSCHE BANK AG\ Institution | −$223.7K −16.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$156.8K −11.6K shares |
 Marshall Wace LLP Institution | −$150.1K −9.9K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$127.2K −8.4K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | −$98.4K −6.5K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$85.5K −5.7K shares |
NORTHERN TRUST CORP Institution | −$60.9K −4.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SRBK in Q3 2025
- New Positions
- 17
- New Value
- $1.7M
- Exited Positions
- 3
- Exited Value
- $1.7M
New Positions
| Institution | Position Value |
|---|---|
C Covalent Partners LLC Hedge Fund•Value | $607.5K 40.3K shares |
N Nuveen, LLC Institution | $301.6K 20.0K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $290.3K 19.2K shares |
GOLDMAN SACHS GROUP INC Institution | $248.4K 16.5K shares |
Trexquant Investment LP Hedge Fund•Quant | $198.9K 13.2K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $53.4K 3.6K shares |
$33.0K 2.2K shares | |
 CWM, LLC RIA/Wealth | $2.1K 138.0 shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $1.5K 98.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $1.4K 92.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
M Mink Brook Asset Management LLC Institution | $1.3M 97.0K shares |
DEUTSCHE BANK AG\ Institution | $223.7K 16.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $156.8K 11.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in SRBK 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 SRBK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Covalent Partners LLC Hedge Fund•Value | 4.31% $607.5K |
 Arcus Capital Partners, LLC RIA/Wealth | 0.25% $580.8K |
S Stilwell Value LLC Hedge Fund•Activist | 0.21% $603.6K |
MANGROVE PARTNERS Hedge Fund•Multi-Strategy | 0.18% $2.6M |
0.05% $467.8K | |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $3.2M |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | 0.00% $1.2M |
Trexquant Investment LP Hedge Fund•Quant | 0.00% $198.9K |
S STRS OHIO Institution | 0.00% $534.2K |
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | 0.00% $369.0K |
Hedge Fund Spotlight
Discover hedge funds investing in SRBK
C
Covalent Partners LLC
Hedge Fund • Value
Portfolio ManagerWilliam Duncan Benjes
- Portfolio Value
- $14.1M
- Positions
- 12
- Last Reported
- Q3 2025
Sector Allocation
Position in SR Bancorp, Inc.
- Market Value
- $607.5K
- Shares Held
- 40.3K
- Portfolio Weight
- 4.31%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Entertainment Communication Services | $2.6M | 18.36% | |
Entertainment Communication Services | $2.4M | 17.28% | |
Paper, Lumber & Forest Products Basic Materials | $1.7M | 12.26% |
