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 Q2	$274K	Hold	13,913	–	–	0.17%	52
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 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

Oppenheimer & Close's SRBK Position: Q2 2026 in Review

Oppenheimer & Close held its SR Bancorp (SRBK) position steady in Q2 2026 at 13,913 shares worth $274K. The position accounts for 0.17% of the portfolio, ranked #52.

Oppenheimer & Close first reported a position in SRBK in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

Oppenheimer & Close held 13,913 shares of SR Bancorp worth $274K as of Q2 2026.
Oppenheimer & Close left its SR Bancorp share count unchanged in Q2 2026.
SR Bancorp made up 0.17% of Oppenheimer & Close's portfolio in Q2 2026, its #52 holding.
Oppenheimer & Close first reported a position in SR Bancorp in Q4 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.