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O'Shaughnessy Asset Management’s SR Bancorp SRBK Stock Holding History

O'Shaughnessy Asset 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
Q1 		$401K Buy
23,756
+7,632
+47% +$128K ﹤0.01% 1632
2025
Q4 		$254K Buy
+16,124
New +$247K ﹤0.01% 1870

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

O'Shaughnessy Asset Management's SRBK Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its SR Bancorp (SRBK) stake by 47% in Q1 2026, buying an estimated $128K and bringing the position to 23,756 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

O'Shaughnessy Asset Management 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.

  • O'Shaughnessy Asset Management held 23,756 shares of SR Bancorp worth $401K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 7,632 SR Bancorp shares in Q1 2026, an estimated $128K.
  • SR Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1632 holding.
  • O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.