SRBK NASDAQ
SR Bancorp, Inc. Common stock
1W: +0.3%
1M: -1.4%
3M: +8.3%
YTD: +15.2%
1Y: +38.7%
$18.70
+0.41 (+2.24%)
Weekly Expected Move ±2.8%
$17
$18
$18
$19
$19
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Institutional Ownership — SRBK
77
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$40M
Total Invested
15
New Positions
18
Increased
29
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 733,912 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 459,224 | $$9M | -14,708 | -3.1% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. | 458,953 | $$9M | -9,345 | -2.0% | 7Q | SEC ↗ |
| 4 | Saber Capital Managment, LLC | 232,999 | $$4M | -38,284 | -14.1% | 2Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 180,300 | $$3M | +1,000 | +0.6% | 10Q | SEC ↗ |
| 6 | MANGROVE PARTNERS IM, LLC | 170,402 | $$3M | — | +0.0% | 10Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 162,445 | $$3M | -6,306 | -3.7% | 10Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 103,831 | $$2M | +18,451 | +21.6% | 7Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 91,104 | $$2M | +27,213 | +42.6% | 5Q | SEC ↗ |
| 10 | STATE STREET CORP | 83,286 | $$2M | +2,460 | +3.0% | 6Q | SEC ↗ |
| 11 | Covalent Partners LLC | 60,000 | $$1M | +19,740 | +49.0% | 2Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 50,350 | $$942K | +243 | +0.5% | 9Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 46,860 | $$876K | +27,619 | +143.5% | 2Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO NEW | 46,823 | $$876K | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 42,256 | $$790K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Arcus Capital Partners, LLC | 41,920 | $$784K | +1,485 | +3.7% | 5Q | SEC ↗ |
| 17 | UBS Group AG | 38,648 | $$723K | +293 | +0.8% | 9Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 34,496 | $$645K | -4,798 | -12.2% | 3Q | SEC ↗ |
| 19 | PANAGORA ASSET MANAGEMENT INC | 33,380 | $$624K | +4,976 | +17.5% | 4Q | SEC ↗ |
| 20 | STRS OHIO | 32,700 | $$611K | — | +0.0% | 4Q | SEC ↗ |
| 21 | BLAIR WILLIAM & CO/IL NEW | 30,499 | $$570K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Squarepoint Ops LLC NEW | 26,581 | $$497K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 24,702 | $$462K | +15,236 | +161.0% | 3Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC NEW | 24,258 | $$454K | — | +0.0% | 1Q | SEC ↗ |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,756 | $$444K | +7,632 | +47.3% | 2Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 21,750 | $$407K | -1,797 | -7.6% | 4Q | SEC ↗ |
| 27 | STILWELL VALUE LLC | 20,000 | $$374K | -20,000 | -50.0% | 11Q | SEC ↗ |
| 28 | MORGAN STANLEY | 19,871 | $$372K | +1,836 | +10.2% | 4Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,734 | $$369K | -3,197 | -13.9% | 4Q | SEC ↗ |
| 30 | RITHOLTZ WEALTH MANAGEMENT NEW | 19,724 | $$369K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Oppenheimer & Close, LLC | 13,913 | $$260K | +3,399 | +32.3% | 2Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 12,745 | $$238K | — | +0.0% | 1Q | SEC ↗ |
| 33 | XTX Topco Ltd NEW | 12,481 | $$233K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Benin Management CORP NEW | 11,533 | $$216K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Nuveen, LLC | 11,031 | $$206K | -10,020 | -47.6% | 3Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 10,241 | $$192K | -11,949 | -53.8% | 3Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 8,287 | $$155K | +2,412 | +41.1% | 3Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG NEW | 8,230 | $$154K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CITIGROUP INC | 6,031 | $$113K | +5,941 | +6601.1% | 3Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 5,955 | $$111K | -173 | -2.8% | 4Q | SEC ↗ |
| 41 | Vanguard Global Advisers, LLC NEW | 3,693 | $$69K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,635 | $$68K | +68 | +1.9% | 4Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 3,223 | $$60K | -1,486 | -31.6% | 4Q | SEC ↗ |
| 44 | Police & Firemen's Retirement System o | 2,184 | $$41K | — | +0.0% | 3Q | SEC ↗ |
| 45 | BARCLAYS PLC | 1,923 | $$36K | -9,678 | -83.4% | 4Q | SEC ↗ |
| 46 | Tower Research Capital LLC (TRC) | 1,685 | $$32K | -103 | -5.8% | 6Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,642 | $$31K | -100 | -5.7% | 4Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | $$20K | — | +0.0% | 4Q | SEC ↗ |
| 49 | FMR LLC | 861 | $$16K | +339 | +64.9% | 3Q | SEC ↗ |
| 50 | Ameritas Investment Partners, Inc. | 804 | $$15K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 733,912 | $$14M |
| VANGUARD FIDUCIARY TRUST CO | 46,823 | $$876K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,256 | $$790K |
| BLAIR WILLIAM & CO/IL | 30,499 | $$570K |
| Squarepoint Ops LLC | 26,581 | $$497K |
| RAYMOND JAMES FINANCIAL INC | 24,258 | $$454K |
| RITHOLTZ WEALTH MANAGEMENT | 19,724 | $$369K |
| CITADEL ADVISORS LLC | 12,745 | $$238K |
| XTX Topco Ltd | 12,481 | $$233K |
| Benin Management CORP | 11,533 | $$216K |
| DEUTSCHE BANK AG | 8,230 | $$154K |
| Vanguard Global Advisers, LLC | 3,693 | $$69K |
| MARYLAND CAPITAL ADVISORS INC. | 399 | $$7K |
| GAMMA Investing LLC | 59 | $$1K |
| Cornerstone Planning Group LLC | 31 | $$1K |
| UBS AM, a distinct business unit of | 15 | $$0K |
| Root Financial Partners, LLC | 10 | $$0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 144,577 | $$3M |
| Mink Brook Asset Management LLC | 96,963 | $$2M |
| Pekin Hardy Strauss, Inc. | 30,000 | $$561K |
| SUMMIT WEALTH GROUP LLC / CO | 19,822 | $$371K |
| Trexquant Investment LP | 13,179 | $$246K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,613 | $$217K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 10,428 | $$195K |
| BANK OF AMERICA CORP /DE | 5,709 | $$107K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 452 | $$8K |
| AMALGAMATED BANK | 232 | $$4K |
| Arax Advisory Partners | 92 | $$2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +27,619 | +143.5% | 46,860 |
| DIMENSIONAL FUND ADVISORS LP | +27,213 | +42.6% | 91,104 |
| Covalent Partners LLC | +19,740 | +49.0% | 60,000 |
| ACADIAN ASSET MANAGEMENT LLC | +18,451 | +21.6% | 103,831 |
| Russell Investments Group, Ltd. | +15,236 | +161.0% | 24,702 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +7,632 | +47.3% | 23,756 |
| CITIGROUP INC | +5,941 | +6601.1% | 6,031 |
| PANAGORA ASSET MANAGEMENT INC | +4,976 | +17.5% | 33,380 |
| Oppenheimer & Close, LLC | +3,399 | +32.3% | 13,913 |
| STATE STREET CORP | +2,460 | +3.0% | 83,286 |
| WELLS FARGO & COMPANY/MN | +2,412 | +41.1% | 8,287 |
| MORGAN STANLEY | +1,836 | +10.2% | 19,871 |
| Arcus Capital Partners, LLC | +1,485 | +3.7% | 41,920 |
| RENAISSANCE TECHNOLOGIES LLC | +1,000 | +0.6% | 180,300 |
| EverSource Wealth Advisors, LLC | +402 | +10050.0% | 406 |
| FMR LLC | +339 | +64.9% | 861 |
| UBS Group AG | +293 | +0.8% | 38,648 |
| NORTHERN TRUST CORP | +243 | +0.5% | 50,350 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +68 | +1.9% | 3,635 |
| CWM, LLC | +25 | +13.2% | 215 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saber Capital Managment, LLC | -38,284 | -14.1% | 232,999 |
| STILWELL VALUE LLC | -20,000 | -50.0% | 20,000 |
| VANGUARD GROUP INC | -14,708 | -3.1% | 459,224 |
| MARSHALL WACE, LLP | -11,949 | -53.8% | 10,241 |
| Nuveen, LLC | -10,020 | -47.6% | 11,031 |
| BARCLAYS PLC | -9,678 | -83.4% | 1,923 |
| BlackRock, Inc. | -9,345 | -2.0% | 458,953 |
| GEODE CAPITAL MANAGEMENT, LLC | -6,306 | -3.7% | 162,445 |
| GOLDMAN SACHS GROUP INC | -4,798 | -12.2% | 34,496 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,197 | -13.9% | 19,734 |
| Bank of New York Mellon Corp | -1,797 | -7.6% | 21,750 |
| JPMORGAN CHASE & CO | -1,486 | -31.6% | 3,223 |
| ROYAL BANK OF CANADA | -272 | -52.2% | 249 |
| Sterling Capital Management LLC | -181 | -42.5% | 245 |
| RHUMBLINE ADVISERS | -173 | -2.8% | 5,955 |
| Tower Research Capital LLC (TRC) | -103 | -5.8% | 1,685 |
| BNP PARIBAS FINANCIAL MARKETS | -100 | -5.7% | 1,642 |
| Covestor Ltd | -87 | -71.3% | 35 |