Sr Bancorp Inc (SRBK) Hedge Fund Ownership (Q2 2026)

Sr Bancorp Inc (SRBK)

75 + Investors. Track Smart Money conviction in SRBK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SRBK

Based on 76 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added SRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

76 hedge funds hold SRBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +85% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+85% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

44 buying27 selling

Last quarter: 44 funds were net buyers (15 opened a brand new position + 29 added to an existing one). Only 27 were sellers (20 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 11 → 16 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 42% entered in last year

■ 11% conviction (2yr+) ■ 47% medium ■ 42% new

Only 8 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +20% but shares only +4% — price-driven

Value

+19%

+3%

Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

23 → 16 → 11 → 16 → 15 new funds/Q

New funds entering each quarter: 16 → 11 → 16 → 15. A growing number of institutions are discovering SRBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 75% of holders entered in last year

■ 16% veterans ■ 9% 1-2yr ■ 75% new

Of 76 current holders: 57 (75%) entered in the past year, only 12 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

28 of 76 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SRBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	75	68	10.29%
13F Shares	3M	3M	3.84%
Total Value	$51M	$43M	19.31%
New Positions	14	16	-2
Increased Positions	29	21	+8
Closed Positions	7	9	-2
Reduced Positions	20	17	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

10.29%

13F Shares

3.84%

Total Value

$51M

$43M

19.31%

New Positions

-2

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

75 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRBK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SRBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Saber Capital Managment, LLC	2.79%	208,552	$4.1M
2	Mangrove Partners IM, LLC	0.22%	170,402	$3.4M
3	Oppenheimer & Close, LLC	0.17%	13,913	$274K
4	Arcus Capital Partners, LLC	0.11%	13,317	$262K
5	Benin Management CORP	0.05%	11,533	$227K
6	Ancora Advisors LLC	0.02%	48,600	$956K
7	Ritholtz Wealth Management	0.01%	38,305	$754K
8	Occudo Quantitative Strategies LP	0.01%	10,387	$204K
9	Renaissance Technologies LLC	0.00%	176,000	$3.5M
10	O'shaughnessy Asset Management, LLC	0.00%	50,412	$992K
11	XTX Topco Ltd	0.00%	13,843	$272K
12	Maryland Capital Advisors INC.	0.00%	399	$8K
13	Strs Ohio	0.00%	32,700	$644K
14	Panagora Asset Management Inc	0.00%	35,385	$696K
15	Blair William & Co/Il	0.00%	30,510	$600K
16	Trexquant Investment LP	0.00%	13,140	$259K
17	American Capital Advisory, LLC	0.00%	200	$4K
18	Schonfeld Strategic Advisors LLC	0.00%	12,668	$249K
19	Los Angeles Capital Management LLC	0.00%	10,112	$199K
20	Two Sigma Investments, LP	0.00%	49,284	$970K
21	Marshall Wace, LLP	0.00%	44,465	$875K
22	Tower Research Capital LLC (TRC)	0.00%	1,222	$24K
23	Squarepoint Ops LLC	0.00%	23,428	$461K
24	Russell Investments Group, Ltd.	0.00%	25,766	$506K
25	Ameritas Investment Partners, Inc.	0.00%	804	$16K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sr Bancorp Inc (SRBK)

What does the Smart Money Trend signal show for SRBK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SRBK?

More buyers than sellers — 62% buying: Last quarter: 44 funds were net buyers (15 opened a brand new position + 29 added to an existing one). Only 27 were sellers (20 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SRBK holders?

Elite ownership — 47% AUM from top-100 funds: 28 of 76 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SRBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SRBK?

Mostly new holders — 42% entered in last year: Only 8 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sr Bancorp Inc (SRBK)

Smart Money Signals — SRBK

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +85% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~15 new funds per quarter

Mostly new holders — 42% entered in last year

Value +20% but shares only +4% — price-driven

Growing discovery — still being found

Early stage — 75% of holders entered in last year

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — SRBK

Hedge Fund Ownership: SRBK

Market Analysis: SRBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SRBK

Hedge Fund Positioning: SRBK

Statistics: SRBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sr Bancorp Inc (SRBK)

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