Fourthstone LLC’s SR Bancorp SRBK Stock Holding History

Fourthstone LLC’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 Q1	–	Sell	-59,284	Closed	-$706K	–	89
2024 Q4	$706K	Sell	59,284 -8,541	-13%	-$96.9K	0.14%	54
2024 Q3	$756K	Buy	+67,825	New	+$673K	0.17%	49

Other funds holding SRBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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

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

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

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

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Fourthstone LLC's SRBK Position: Q1 2025 in Review

Fourthstone LLC sold out of SR Bancorp (SRBK) in Q1 2025, closing a stake of 59,284 shares — an estimated $706K sold.

Fourthstone LLC first reported a position in SRBK in Q3 2024 and held it in 2 quarters. The position peaked at $756K in Q3 2024. 22 funds tracked by Wall St. Rank hold SRBK as of Q1 2025.

Fourthstone LLC reported no remaining SR Bancorp position as of Q1 2025 after selling out during the quarter.
Fourthstone LLC sold 59,284 SR Bancorp shares in Q1 2025, an estimated $706K.
Fourthstone LLC first reported a position in SR Bancorp in Q3 2024 and held it in 2 quarters.
Fourthstone LLC's SR Bancorp position peaked at $756K in Q3 2024.
22 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2025.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.