SRBK Institutional Ownership
SR Bancorp, Inc. Common stock
1W: +1.7%
1M: +0.1%
3M: -1.6%
YTD: +19.8%
1Y: +28.6%
3Y: +136.7%
$19.03
+0.01 (+0.08%)
Pre-Market: $21.44 (+2.41, +12.66%)
Weekly Expected Move ±3.3%
$18
$18
$19
$20
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SRBK
82
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$51M
Total Invested
15
New Positions
30
Increased
24
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (88 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 497,081 | $9M | +38,128 | +8.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 298,855 | $6M | -68,101 | -18.6% | 2Q | SEC ↗ |
| 3 | Saber Capital Managment, LLC | 208,552 | $4M | -24,447 | -10.5% | 3Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 176,000 | $3M | -4,300 | -2.4% | 11Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 170,842 | $3M | +8,397 | +5.2% | 11Q | SEC ↗ |
| 6 | MANGROVE PARTNERS IM, LLC | 170,402 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 146,860 | $3M | +43,029 | +41.4% | 8Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 144,961 | $3M | +53,857 | +59.1% | 6Q | SEC ↗ |
| 9 | STATE STREET CORP | 81,842 | $2M | -1,444 | -1.7% | 7Q | SEC ↗ |
| 10 | Covalent Partners LLC | 60,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 54,301 | $1M | +3,951 | +7.8% | 10Q | SEC ↗ |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,412 | $959K | +26,656 | +112.2% | 3Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 49,284 | $938K | +2,177 | +4.6% | 4Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 47,533 | $905K | +5,277 | +12.5% | 2Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 47,218 | $899K | +395 | +0.8% | 2Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP NEW | 44,465 | $846K | — | +0.0% | 1Q | SEC ↗ |
| 17 | RITHOLTZ WEALTH MANAGEMENT | 38,305 | $729K | +18,581 | +94.2% | 2Q | SEC ↗ |
| 18 | PANAGORA ASSET MANAGEMENT INC | 35,385 | $673K | +2,005 | +6.0% | 5Q | SEC ↗ |
| 19 | UBS Group AG | 34,567 | $658K | -4,081 | -10.6% | 10Q | SEC ↗ |
| 20 | STRS OHIO | 32,700 | $622K | — | +0.0% | 5Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 32,231 | $613K | +12,828 | +66.1% | 3Q | SEC ↗ |
| 22 | BLAIR WILLIAM & CO/IL | 30,510 | $581K | +11 | +0.0% | 2Q | SEC ↗ |
| 23 | Nuveen, LLC | 30,303 | $577K | +19,272 | +174.7% | 4Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 25,766 | $490K | +1,064 | +4.3% | 4Q | SEC ↗ |
| 25 | Squarepoint Ops LLC | 23,428 | $446K | -3,153 | -11.9% | 2Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 21,706 | $413K | -44 | -0.2% | 5Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 20,871 | $397K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 20,871 | $397K | +1,137 | +5.8% | 5Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 19,005 | $362K | -15,491 | -44.9% | 4Q | SEC ↗ |
| 30 | MORGAN STANLEY | 14,664 | $279K | -394 | -2.6% | 6Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC NEW | 14,593 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Oppenheimer & Close, LLC | 13,913 | $265K | — | +0.0% | 3Q | SEC ↗ |
| 33 | XTX Topco Ltd | 13,843 | $263K | +1,362 | +10.9% | 2Q | SEC ↗ |
| 34 | Arcus Capital Partners, LLC | 13,317 | $253K | -28,603 | -68.2% | 6Q | SEC ↗ |
| 35 | Trexquant Investment LP NEW | 13,140 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Schonfeld Strategic Advisors LLC NEW | 12,668 | $241K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Benin Management CORP | 11,533 | $219K | — | +0.0% | 2Q | SEC ↗ |
| 38 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 10,387 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 10,112 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 6,858 | $131K | -1,372 | -16.7% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 5,885 | $112K | +3,137 | +114.2% | 5Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 5,749 | $109K | -206 | -3.5% | 5Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC | 3,693 | $70K | — | +0.0% | 2Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 3,400 | $65K | +177 | +5.5% | 5Q | SEC ↗ |
| 45 | CITIGROUP INC | 3,248 | $62K | +2,911 | +863.8% | 5Q | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,236 | $62K | -399 | -11.0% | 5Q | SEC ↗ |
| 47 | Mirae Asset Global Investments Co., Lt NEW | 2,854 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Police & Firemen's Retirement System o | 2,184 | $42K | — | +0.0% | 4Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1,274 | $24K | -368 | -22.4% | 5Q | SEC ↗ |
| 50 | Tower Research Capital LLC (TRC) | 1,222 | $23K | -463 | -27.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 44,465 | $846K |
| Sixth Street Partners Management Co | 20,871 | $397K |
| AQR CAPITAL MANAGEMENT LLC | 14,593 | $278K |
| Trexquant Investment LP | 13,140 | $250K |
| Schonfeld Strategic Advisors LLC | 12,668 | $241K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,387 | $198K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,112 | $192K |
| Mirae Asset Global Investments Co., | 2,854 | $54K |
| MERCER GLOBAL ADVISORS INC /ADV | 691 | $13K |
| MARYLAND CAPITAL ADVISORS INC. | 399 | $8K |
| Arax Advisory Partners | 179 | $3K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 97 | $2K |
| Integrated Wealth Concepts LLC | 91 | $2K |
| Physician Wealth Advisors, Inc. | 27 | $1K |
| SJS Investment Consulting Inc. | 1 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pekin Hardy Strauss, Inc. | 30,000 | $571K |
| RAYMOND JAMES FINANCIAL INC | 24,258 | $462K |
| STILWELL VALUE LLC | 20,000 | $381K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 10,428 | $198K |
| BANK OF AMERICA CORP /DE | 5,709 | $109K |
| AMALGAMATED BANK | 232 | $4K |
| Root Financial Partners, LLC | 10 | $0K |
| MAI Capital Management | 3 | $0K |
| True Wealth Design, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +53,857 | +59.1% | 144,961 |
| ACADIAN ASSET MANAGEMENT LLC | +43,029 | +41.4% | 146,860 |
| BlackRock, Inc. | +38,128 | +8.3% | 497,081 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +26,656 | +112.2% | 50,412 |
| Nuveen, LLC | +19,272 | +174.7% | 30,303 |
| RITHOLTZ WEALTH MANAGEMENT | +18,581 | +94.2% | 38,305 |
| CITADEL ADVISORS LLC | +12,828 | +66.1% | 32,231 |
| GEODE CAPITAL MANAGEMENT, LLC | +8,397 | +5.2% | 170,842 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,277 | +12.5% | 47,533 |
| NORTHERN TRUST CORP | +3,951 | +7.8% | 54,301 |
| WELLS FARGO & COMPANY/MN | +3,137 | +114.2% | 5,885 |
| CITIGROUP INC | +2,911 | +863.8% | 3,248 |
| TWO SIGMA INVESTMENTS, LP | +2,177 | +4.6% | 49,284 |
| PANAGORA ASSET MANAGEMENT INC | +2,005 | +6.0% | 35,385 |
| XTX Topco Ltd | +1,362 | +10.9% | 13,843 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,137 | +5.8% | 20,871 |
| Russell Investments Group, Ltd. | +1,064 | +4.3% | 25,766 |
| Covestor Ltd | +498 | +1422.9% | 533 |
| VANGUARD FIDUCIARY TRUST CO | +395 | +0.8% | 47,218 |
| JPMORGAN CHASE & CO | +177 | +5.5% | 3,400 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -68,101 | -18.6% | 298,855 |
| Arcus Capital Partners, LLC | -28,603 | -68.2% | 13,317 |
| Saber Capital Managment, LLC | -24,447 | -10.5% | 208,552 |
| GOLDMAN SACHS GROUP INC | -15,491 | -44.9% | 19,005 |
| RENAISSANCE TECHNOLOGIES LLC | -4,300 | -2.4% | 176,000 |
| UBS Group AG | -4,081 | -10.6% | 34,567 |
| Squarepoint Ops LLC | -3,153 | -11.9% | 23,428 |
| STATE STREET CORP | -1,444 | -1.7% | 81,842 |
| DEUTSCHE BANK AG | -1,372 | -16.7% | 6,858 |
| BARCLAYS PLC | -856 | -44.5% | 1,067 |
| Tower Research Capital LLC (TRC) | -463 | -27.5% | 1,222 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -399 | -11.0% | 3,236 |
| MORGAN STANLEY | -394 | -2.6% | 14,664 |
| BNP PARIBAS FINANCIAL MARKETS | -368 | -22.4% | 1,274 |
| RHUMBLINE ADVISERS | -206 | -3.5% | 5,749 |
| Sterling Capital Management LLC | -109 | -44.5% | 136 |
| Essential Partners LLC | -87 | -93.5% | 6 |
| Bank of New York Mellon Corp | -44 | -0.2% | 21,706 |
| MassMutual Private Wealth & Trust, | -12 | -36.4% | 21 |