AllianceBernstein
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AllianceBernstein’s SR Bancorp SRBK Stock Holding History

AllianceBernstein’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-144,577
Closed -$2.18M – 3298
2025
Q3 		$2.18M Sell
144,577
-192,518
-57% -$2.8M ﹤0.01% 1956
2025
Q2 		$4.55M Sell
337,095
-251,851
-43% -$3.24M ﹤0.01% 1517
2025
Q1 		$7.03M Sell
588,946
-51,068
-8% -$613K ﹤0.01% 1319
2024
Q4 		$7.62M Sell
640,014
-27,000
-4% -$306K ﹤0.01% 1299
2024
Q3 		$7.44M Buy
667,014
+12,914
+2% +$128K ﹤0.01% 1338
2024
Q2 		$6.05M Buy
654,100
+57,286
+10% +$527K ﹤0.01% 1420
2024
Q1 		$5.63M Buy
596,814
+135,088
+29% +$1.28M ﹤0.01% 1422
2023
Q4 		$4.41M Buy
461,726
+202,780
+78% +$1.81M ﹤0.01% 1542
2023
Q3 		$2.24M Buy
+258,946
New +$2.29M ﹤0.01% 1815

Other funds holding SRBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $129M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return