SR Bancorp, Inc.: which funds bought and sold

Institutions that bought and sold SR Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 41 institutions that filed 13F reports for both quarters added to or opened positions in SR Bancorp, and 24 cut or closed them. Together they added a net 155K shares, +6.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 174K shares (+28.8%); index fund managers were net sellers of 12K shares (−1.0%). 12 opened a new position and 5 sold out entirely.

Bought, Q2 2026 41 institutions, 12 of them new holders Sold, Q2 2026 24 institutions, 5 of them sold out

Net change, all compared +155K shares (+6.1%)

Net change, active managers +174K shares (+28.8%), 11 bought, 2 sold

Buyers versus sellers

institutions compared, 78

41 bought 13 24 sold

Active managers and hedge funds 11 bought · 2 sold · +174K

Index fund managers 6 bought · 3 sold · −12K

Other institutions 24 bought · 19 sold · −6,480

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Dimensional Fund Advisors LP	+54K +59.1%	145K	$2.9M
Marshall Wace, LLP Hedge fund	+44K New position	44K	$875,069
Acadian Asset Management LLC Active manager	+43K +41.4%	147K	$2.9M
Blackrock, Inc. Index funds	+38K +8.3%	497K	$9.8M
O'Shaughnessy Asset Management, LLC Active manager	+27K +112.2%	50K	$992,108
Nuveen, LLC	+19K +174.7%	30K	$596,363
Ritholtz Wealth Management	+19K +94.2%	38K	$753,845
AQR Capital Management LLC Hedge fund	+15K New position	15K	$287,190
Trexquant Investment LP Hedge fund	+13K New position	13K	$258,595
Citadel Advisors LLC Hedge fund	+13K +66.1%	32K	$634,306
Schonfeld Strategic Advisors LLC Hedge fund	+13K New position	13K	$249,304
Occudo Quantitative Strategies LP	+10K New position	10K	$204,416
Los Angeles Capital Management LLC Active manager	+10K New position	10K	$199,004
Geode Capital Management, LLC Index funds	+8,397 +5.2%	171K	$3.4M
Vanguard Portfolio Management LLC Index funds	+5,277 +12.5%	48K	$935,449
Northern Trust Corp Index funds	+3,951 +7.8%	54K	$1.1M
Wells Fargo & Company	+3,137 +114.2%	5,885	$115,817
Citigroup Inc	+2,911 +863.8%	3,248	$63,921
Mirae Asset Global Investments Co., Ltd.	+2,854 New position	2,854	$56,167
Two Sigma Investments, LP Hedge fund	+2,177 +4.6%	49K	$969,909

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	+44K New position	44K	$875,069
Acadian Asset Management LLC Active manager	+43K +41.4%	147K	$2.9M
O'Shaughnessy Asset Management, LLC Active manager	+27K +112.2%	50K	$992,108
AQR Capital Management LLC Hedge fund	+15K New position	15K	$287,190
Trexquant Investment LP Hedge fund	+13K New position	13K	$258,595
Citadel Advisors LLC Hedge fund	+13K +66.1%	32K	$634,306
Schonfeld Strategic Advisors LLC Hedge fund	+13K New position	13K	$249,304
Los Angeles Capital Management LLC Active manager	+10K New position	10K	$199,004
Two Sigma Investments, LP Hedge fund	+2,177 +4.6%	49K	$969,909
Panagora Asset Management Inc Active manager	+2,005 +6.0%	35K	$696,377

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	−68K −18.6%	299K	$5.9M
Arcus Capital Partners, LLC	−29K −68.2%	13K	$262,079
Saber Capital Managment, LLC	−24K −10.5%	209K	$4.1M
Raymond James Financial Inc	−24K Sold out	0	—
Stilwell Value LLC	−20K Sold out	0	—
Goldman Sachs Group Inc	−15K −44.9%	19K	$374,018
Renaissance Technologies LLC Hedge fund	−4,300 −2.4%	176K	$3.5M
UBS Group AG	−4,081 −10.6%	35K	$680,279
Squarepoint Ops LLC Hedge fund	−3,153 −11.9%	23K	$461,063
State Street Corp Index funds	−1,444 −1.7%	82K	$1.6M
Deutsche Bank Ag\	−1,372 −16.7%	6,858	$134,965
Barclays PLC	−856 −44.5%	1,067	$20,998
Tower Research Capital LLC (TRC)	−463 −27.5%	1,222	$24,049
Mirae Asset Global Etfs Holdings Ltd.	−399 −11.0%	3,236	$63,684
Morgan Stanley	−394 −2.6%	15K	$288,588
BNP Paribas Financial Markets	−368 −22.4%	1,274	$25,072
Rhumbline Advisers Index funds	−206 −3.5%	5,749	$113,136
Sterling Capital Management LLC	−109 −44.5%	136	$2,676
Essential Partners LLC	−87 −93.5%	6	$118
Bank Of New York Mellon Corp	−44 −0.2%	22K	$427,174

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−4,300 −2.4%	176K	$3.5M
Squarepoint Ops LLC Hedge fund	−3,153 −11.9%	23K	$461,063

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marshall Wace, LLPHedge fund	44K	$875,069
AQR Capital Management LLCHedge fund	15K	$287,190
Trexquant Investment LPHedge fund	13K	$258,595
Schonfeld Strategic Advisors LLCHedge fund	13K	$249,304
Occudo Quantitative Strategies LP	10K	$204,416
Los Angeles Capital Management LLCActive manager	10K	$199,004
Mirae Asset Global Investments Co., Ltd.	2,854	$56,167
Arax Advisory Partners	179	$3,522
California State Teachers Retirement System	97	$1,909
Integrated Wealth Concepts LLC	91	$1,790

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Raymond James Financial Inc	24K	$409,475
Stilwell Value LLC	20K	$337,600
Root Financial Partners, LLC	10	$169
Mai Capital Management	3	$51
True Wealth Design, LLC	1	$17

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 75
Ten largest holders: 72.0%
Index fund managers: 45.2%
Active managers and hedge funds: 28.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	2	5	0	+174K	+28.8%
Index fund managers	6	3	0	0	−12K	−1.0%
Other institutions	24	19	7	5	−6,480	−0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on SR Bancorp.

Only managers that filed a holdings report for both quarters are compared (78 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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