Bank of New York Mellon
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Bank of New York Mellon’s SR Bancorp SRBK Stock Holding History

Bank of New York Mellon’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 		$427K Sell
21,706
-44
-0.2% -$813 ﹤0.01% 3816
2026
Q1 		$367K Sell
21,750
-1,797
-8% -$30.2K ﹤0.01% 3746
2025
Q4 		$371K Buy
23,547
+458
+2% +$7.03K ﹤0.01% 3758
2025
Q3 		$348K Buy
23,089
+1,661
+8% +$24.2K ﹤0.01% 3797
2025
Q2 		$289K Buy
+21,428
New +$276K ﹤0.01% 3823

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's SRBK Position: Q2 2026 in Review

Bank of New York Mellon reduced its SR Bancorp (SRBK) stake by 0.2% in Q2 2026, selling an estimated $813 and leaving 21,706 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Bank of New York Mellon first reported a position in SRBK in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Bank of New York Mellon held 21,706 shares of SR Bancorp worth $427K as of Q2 2026.
  • Bank of New York Mellon sold 44 SR Bancorp shares in Q2 2026, an estimated $813.
  • SR Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3816 holding.
  • Bank of New York Mellon first reported a position in SR Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 42 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.