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Oppenheimer & Close’s SR Bancorp SRBK Stock Holding History

Oppenheimer & Close’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 		$235K Buy
13,913
+3,399
+32% +$57.2K 0.15% 54
2025
Q4 		$165K Buy
+10,514
New +$161K 0.11% 57

Other funds holding SRBK

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Oppenheimer & Close's SRBK Position: Q1 2026 in Review

Oppenheimer & Close increased its SR Bancorp (SRBK) stake by 32% in Q1 2026, buying an estimated $57.2K and bringing the position to 13,913 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #54.

Oppenheimer & Close first reported a position in SRBK in Q4 2025 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

  • Oppenheimer & Close held 13,913 shares of SR Bancorp worth $235K as of Q1 2026.
  • Oppenheimer & Close bought 3,399 SR Bancorp shares in Q1 2026, an estimated $57.2K.
  • SR Bancorp made up 0.15% of Oppenheimer & Close's portfolio in Q1 2026, its #54 holding.
  • Oppenheimer & Close first reported a position in SR Bancorp in Q4 2025 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.