Covalent Partners’s SR Bancorp SRBK Stock Holding History

Covalent 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 Q1	$1.01M	Hold	60,000	–	–	5.77%	8
2025 Q4	$944K	Buy	60,000 +19,740	+49%	+$303K	4.17%	7
2025 Q3	$608K	Buy	+40,260	New	+$586K	2.29%	15

Other funds holding SRBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Saber Capital Management Fuquay Varina, North Carolina $135M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's SRBK Position: Q1 2026 in Review

Covalent Partners held its SR Bancorp (SRBK) position steady in Q1 2026 at 60,000 shares worth $1.01M. The position accounts for 5.77% of the portfolio, ranked #8.

Covalent Partners first reported a position in SRBK in Q3 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

Covalent Partners held 60,000 shares of SR Bancorp worth $1.01M as of Q1 2026.
Covalent Partners left its SR Bancorp share count unchanged in Q1 2026.
SR Bancorp made up 5.77% of Covalent Partners's portfolio in Q1 2026, its #8 holding.
Covalent Partners first reported a position in SR Bancorp in Q3 2025 and has held it in 3 quarters since.
70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.