MAI Capital Management’s SR Bancorp SRBK Stock Holding History

MAI Capital Management’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	–	Sell	-3	Closed	-$51	–	4377
2026 Q1	$51	Buy	3 +1	+50%	+$17	﹤0.01%	4865
2025 Q4	$32	Buy	+2	New	+$31	﹤0.01%	4278

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

MAI Capital Management's SRBK Position: Q2 2026 in Review

MAI Capital Management sold out of SR Bancorp (SRBK) in Q2 2026, closing a stake of 3 shares — an estimated $51 sold.

MAI Capital Management first reported a position in SRBK in Q4 2025 and held it in 2 quarters. The position peaked at $51 in Q1 2026. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

MAI Capital Management reported no remaining SR Bancorp position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3 SR Bancorp shares in Q2 2026, an estimated $51.
MAI Capital Management first reported a position in SR Bancorp in Q4 2025 and held it in 2 quarters.
MAI Capital Management's SR Bancorp position peaked at $51 in Q1 2026.
76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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