New Positions
12 managers initiated
Top five by reported value
SR Bancorp Inc NASDAQ NMS - GLOBAL MARKET:SRBK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new20 added29 reduced4 exited
Total Institutional Holders
61
as of 2025-12-31
Top Holder
BlackRock, Inc.
$7.4M
Largest QoQ Increase
Saber Capital Managment, LLC
+271,283 sh
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-144,577 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 271,283 | +271,283 | $4.3M | +$4.3M | — |
| SUMMIT WEALTH GROUP LLC / CO | 19,822 | +19,822 | $1.1M | +$1.1M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,124 | +16,124 | $253.8K | +$253.8K | — |
| CITADEL ADVISORS LLC | 12,745 | +12,745 | $200.6K | +$200.6K | — |
| Oppenheimer & Close, LLC | 10,514 | +10,514 | $165.5K | +$165.5K | — |
| MARYLAND CAPITAL ADVISORS INC. | 399 | +399 | $6.3K | +$6.3K | — |
| North Star Investment Management Corp. | 213 | +213 | $3.4K | +$3.4K | — |
| IFP Advisors, Inc | 38 | +38 | $588 | +$588 | — |
| Allworth Financial LP | 8 | +8 | $126 | +$126 | — |
| MAI Capital Management | 2 | +2 | $32 | +$32 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $31 | +$31 | — |
| Covestor Ltd | 122 | +122 | $2 | +$2 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 46,860 | +27,619 | $737.6K | +$447.2K | 143.5% |
| BlackRock, Inc. | 468,298 | +5,197 | $7.4M | +$382.8K | 1.1% |
| Covalent Partners LLC | 60,000 | +19,740 | $944.4K | +$336.9K | 49.0% |
| DIMENSIONAL FUND ADVISORS LP | 63,891 | +14,183 | $1.0M | +$255.9K | 28.5% |
| UBS Group AG | 38,355 | +12,794 | $603.7K | +$218.0K | 50.0% |
| Russell Investments Group, Ltd. | 9,466 | +5,886 | $149.0K | +$95.6K | 164.4% |
| CITIGROUP INC | 6,031 | +5,941 | $94.9K | +$93.6K | 6601.1% |
| PANAGORA ASSET MANAGEMENT INC | 28,404 | +3,950 | $447.1K | +$78.1K | 16.1% |
| GOLDMAN SACHS GROUP INC | 19,647 | +3,189 | $309.2K | +$60.9K | 19.4% |
| STATE STREET CORP | 80,826 | +45 | $1.3M | +$53.2K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 5,709 | +2,714 | $89.9K | +$44.7K | 90.6% |
| WELLS FARGO & COMPANY/MN | 8,287 | +2,412 | $130.4K | +$41.8K | 41.0% |
| MORGAN STANLEY | 19,871 | +1,836 | $312.8K | +$40.6K | 10.2% |
| Nuveen, LLC | 21,051 | +1,065 | $331.3K | +$29.8K | 5.3% |
| BARCLAYS PLC | 13,933 | +3,020 | $188.1K | +$23.4K | 27.7% |
| Bank of New York Mellon Corp | 23,547 | +458 | $370.6K | +$22.2K | 2.0% |
| FMR LLC | 522 | +473 | $8.2K | +$7.5K | 965.3% |
| PNC Financial Services Group, Inc. | 427 | +329 | $6.7K | +$5.2K | 335.7% |
| ACADIAN ASSET MANAGEMENT LLC | 85,380 | +6,807 | $1.3K | +$159 | 8.7% |
| CWM, LLC | 190 | +52 | $3 | +$1 | 37.7% |
Reduced(29)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | -144,577 | $0 | -$2.2M | — |
| Arcus Capital Partners, LLC | 0 | -38,488 | $0 | -$580.8K | — |
| Trexquant Investment LP | 0 | -13,179 | $0 | -$198.9K | — |
| SRS Capital Advisors, Inc. | 0 | -92 | $0 | -$1.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 468,298 | $7.4M | +5,197 | 1.1% |
| VANGUARD GROUP INC | 459,224 | $7.2M | -14,708 | -3.1% |
| Saber Capital Managment, LLC | 271,283 | $4.3M | +271,283 | — |
| RENAISSANCE TECHNOLOGIES LLC | 179,300 | $2.8M | -35,200 | -16.4% |
| MANGROVE PARTNERS | 170,402 | $2.7M | -2,908 | -1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,751 | $2.7M | -9,826 | -5.5% |
| STATE STREET CORP | 80,826 | $1.3M | +45 | 0.1% |
| SUMMIT WEALTH GROUP LLC / CO | 19,822 | $1.1M | +19,822 | — |
| DIMENSIONAL FUND ADVISORS LP | 63,891 | $1.0M | +14,183 | 28.5% |
| Covalent Partners LLC | 60,000 | $944.4K | +19,740 | 49.0% |
| NORTHERN TRUST CORP | 50,107 | $788.7K | -9,182 | -15.5% |
| TWO SIGMA INVESTMENTS, LP | 46,860 | $737.6K | +27,619 | 143.5% |
| Stilwell Value LLC | 40,000 | $629.6K | 0 | 0.0% |
| UBS Group AG | 38,355 | $603.7K | +12,794 | 50.0% |
| STRS OHIO | 32,700 | $514.7K | -2,700 | -7.6% |
| Pekin Hardy Strauss, Inc. | 30,000 | $472.2K | -1,000 | -3.2% |
| PANAGORA ASSET MANAGEMENT INC | 28,404 | $447.1K | +3,950 | 16.1% |
| Bank of New York Mellon Corp | 23,547 | $370.6K | +458 | 2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,931 | $360.9K | 0 | 0.0% |
| Nuveen, LLC | 21,051 | $331.3K | +1,065 | 5.3% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SRBK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.