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Rothschild Investment LLC’s SR Bancorp SRBK Stock Holding History

Rothschild Investment LLC’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 		$79 Buy
4
+2
+100% +$37 ﹤0.01% 3536
2026
Q1 		$34 Hold
2
– – ﹤0.01% 3510
2025
Q4 		$31 Buy
+2
New +$31 ﹤0.01% 3308

Other funds holding SRBK

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rothschild Investment LLC's SRBK Position: Q2 2026 in Review

Rothschild Investment LLC increased its SR Bancorp (SRBK) stake by 100% in Q2 2026, buying an estimated $37 and bringing the position to 4 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Rothschild Investment LLC first reported a position in SRBK in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Rothschild Investment LLC held 4 shares of SR Bancorp worth $79 as of Q2 2026.
  • Rothschild Investment LLC bought 2 SR Bancorp shares in Q2 2026, an estimated $37.
  • SR Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3536 holding.
  • Rothschild Investment LLC first reported a position in SR Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.