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SeaCrest Wealth Management’s SR Bancorp SRBK Stock Holding History

SeaCrest Wealth 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
2025
Q2 		– Sell
-31,491
Closed -$376K – 688
2025
Q1 		$376K Sell
31,491
-6,009
-16% -$72.1K 0.04% 410
2024
Q4 		$447K Sell
37,500
-500
-1% -$5.67K 0.05% 370
2024
Q3 		$424K Sell
38,000
-1,773
-4% -$17.6K 0.05% 385
2024
Q2 		$368K Buy
39,773
+14,773
+59% +$136K 0.04% 401
2024
Q1 		$236K Hold
25,000
– – 0.03% 519
2023
Q4 		$234K Buy
+25,000
New +$224K 0.03% 534

Other funds holding SRBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaCrest Wealth Management's SRBK Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of SR Bancorp (SRBK) in Q2 2025, closing a stake of 31,491 shares — an estimated $376K sold.

SeaCrest Wealth Management first reported a position in SRBK in Q4 2023 and held it in 6 quarters. The position peaked at $447K in Q4 2024. 41 funds tracked by Wall St. Rank hold SRBK as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining SR Bancorp position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 31,491 SR Bancorp shares in Q2 2025, an estimated $376K.
  • SeaCrest Wealth Management first reported a position in SR Bancorp in Q4 2023 and held it in 6 quarters.
  • SeaCrest Wealth Management's SR Bancorp position peaked at $447K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.