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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
Q2 		$992K Buy
50,412
+26,656
+112% +$493K ﹤0.01% 1264
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's SRBK Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its SR Bancorp (SRBK) stake by 112% in Q2 2026, buying an estimated $493K and bringing the position to 50,412 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

O'Shaughnessy Asset Management 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.

  • O'Shaughnessy Asset Management held 50,412 shares of SR Bancorp worth $992K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 26,656 SR Bancorp shares in Q2 2026, an estimated $493K.
  • SR Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1264 holding.
  • O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.