# SR BANCORP INC COM

SR BANCORP INC COM is a security (CUSIP 85227J106) tracked across SEC portfolio filings. 69 institutional managers reported $42.5M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SR BANCORP INC
- Class: COM
- CUSIP: 85227J106
- Asset category: EC
- 13F holders: 69
- 13F value: $42.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $7.7M | 458,953 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $7.2M | 459,224 |
| [Saber Capital Managment, LLC](https://search.stillhousedata.com/firm/166103) | FUQUAY VARINA, NC | $4.1M | 208,552 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $3.0M | 180,300 |
| [MANGROVE PARTNERS](https://search.stillhousedata.com/firm/162296) | New York, NY | $2.9M | 170,402 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/140494) | CONCORD, MA | $1.0M | 60,000 |
| NORTHERN TRUST CORP | CHICAGO, IL | $850K | 50,350 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $795K | 47,107 |
| Arcus Capital Partners, LLC | ATLANTA, GA | $708K | 41,920 |
| [PANAGORA ASSET MANAGEMENT INC](https://search.stillhousedata.com/firm/105201) | BOSTON, MA | $696K | 35,385 |
| UBS Group AG | Zurich, V8 | $652K | 38,648 |
| STRS OHIO | COLUMBUS, OH | $644K | 32,700 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $696K | 0.40% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $289K | 58.48% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $276K | 0.37% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $230K | 0.48% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $228K | 2.31% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $99K | 0.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $79K | 0.01% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $18K | 0.14% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $17K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85227J106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
