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; 10 registered fund positions totaling $3.3M 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 |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $696K | 0.40% |
| 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% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $228K | 2.31% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $99K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $79K | 0.01% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $18K | 0.14% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $17K | 0.41% |