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American Capital Advisory’s SR Bancorp SRBK Stock Holding History

American Capital Advisory’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
2026
Q2 		$3.94K Hold
200
– – ﹤0.01% 481
2026
Q1 		$3.38K Hold
200
– – ﹤0.01% 447
2025
Q4 		$3.15K Hold
200
– – ﹤0.01% 417
2025
Q3 		$3.02K Buy
200
+100
+100% +$1.46K ﹤0.01% 392
2025
Q2 		$1.35K Buy
+100
New +$1.29K ﹤0.01% 450

Other funds holding SRBK

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

American Capital Advisory's SRBK Position: Q2 2026 in Review

American Capital Advisory held its SR Bancorp (SRBK) position steady in Q2 2026 at 200 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

American Capital Advisory first reported a position in SRBK in Q2 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • American Capital Advisory held 200 shares of SR Bancorp worth $3.94K as of Q2 2026.
  • American Capital Advisory left its SR Bancorp share count unchanged in Q2 2026.
  • SR Bancorp made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #481 holding.
  • American Capital Advisory first reported a position in SR Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.