Arcus Capital Partners’s SR Bancorp SRBK Stock Holding History

Arcus Capital Partners’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	$262K	Sell	13,317 -28,603	-68%	-$529K	0.11%	98
2026 Q1	$708K	Buy	41,920 +1,485	+4%	+$25K	0.25%	53
2025 Q4	$636K	Buy	40,435 +1,947	+5%	+$29.9K	0.23%	74
2025 Q3	$581K	Hold	38,488	–	–	0.25%	67
2025 Q2	$520K	Sell	38,488 -2,000	-5%	-$25.7K	0.22%	74
2025 Q1	$483K	Buy	+40,488	New	+$486K	0.19%	76
2024 Q4	–	Sell	-24,768	Closed	-$276K	–	124
2024 Q3	$276K	Buy	+24,768	New	+$246K	0.1%	90

Other funds holding SRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arcus Capital Partners's SRBK Position: Q2 2026 in Review

Arcus Capital Partners reduced its SR Bancorp (SRBK) stake by 68% in Q2 2026, selling an estimated $529K and leaving 13,317 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #98.

Arcus Capital Partners first reported a position in SRBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $708K in Q1 2026. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

Arcus Capital Partners held 13,317 shares of SR Bancorp worth $262K as of Q2 2026.
Arcus Capital Partners sold 28,603 SR Bancorp shares in Q2 2026, an estimated $529K.
SR Bancorp made up 0.11% of Arcus Capital Partners's portfolio in Q2 2026, its #98 holding.
Arcus Capital Partners first reported a position in SR Bancorp in Q3 2024 and has held it in 7 quarters since.
Arcus Capital Partners's SR Bancorp position peaked at $708K in Q1 2026.
76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.