SR BANCORP INC COM is a security (CUSIP 85227J106) tracked across SEC portfolio filings. 69 institutional managers reported $42.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $7.7M | 458,953 |
| VANGUARD GROUP INC | Valley Forge, PA | $7.2M | 459,224 |
| Saber Capital Managment, LLC | FUQUAY VARINA, NC | $4.1M | 208,552 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $3.0M | 180,300 |
| MANGROVE PARTNERS | New York, NY | $2.9M | 170,402 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.7M | 162,445 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.5M | 91,104 |
| STATE STREET CORP | BOSTON, MA | $1.4M | 83,286 |
| Covalent Partners LLC | CONCORD, MA | $1.0M | 60,000 |
| NORTHERN TRUST CORP | CHICAGO, IL | $850K | 50,350 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $795K | 47,107 |
| Arcus Capital Partners, LLC | ATLANTA, GA | $708K | 41,920 |
| UBS Group AG | Zurich, V8 | $652K | 38,648 |
| STRS OHIO | COLUMBUS, OH | $644K | 32,700 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $582K | 34,496 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $289K | 58.48% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $276K | 0.37% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $230K | 0.48% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $202K | 0.02% |
| Small Cap Index Fund | Northern Funds | $60K | 0.44% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $42K | 0.16% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $28K | 0.99% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $19K | 0.06% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $18K | 0.14% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $14K | 0.54% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $3K | 0.03% |