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 $6.73T AUM 46.02% 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 $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

AllianceBernstein's SRBK Position: Q4 2025 in Review

AllianceBernstein sold out of SR Bancorp (SRBK) in Q4 2025, closing a stake of 144,577 shares — an estimated $2.18M sold.

AllianceBernstein first reported a position in SRBK in Q3 2023 and held it in 9 quarters. The position peaked at $7.62M in Q4 2024. 63 funds tracked by Wall St. Rank hold SRBK as of Q4 2025.

  • AllianceBernstein reported no remaining SR Bancorp position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 144,577 SR Bancorp shares in Q4 2025, an estimated $2.18M.
  • AllianceBernstein first reported a position in SR Bancorp in Q3 2023 and held it in 9 quarters.
  • AllianceBernstein's SR Bancorp position peaked at $7.62M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held SR Bancorp as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.