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Sterling Capital Management’s SR Bancorp SRBK Stock Holding History

Sterling Capital 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 		$4.14K Sell
245
-181
-42% -$3.04K ﹤0.01% 2812
2025
Q4 		$6.71K Sell
426
-103
-19% -$1.58K ﹤0.01% 2788
2025
Q3 		$7.98K Buy
529
+317
+150% +$4.61K ﹤0.01% 2612
2025
Q2 		$2.86K Buy
+212
New +$2.73K ﹤0.01% 2805

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

Sterling Capital Management's SRBK Position: Q1 2026 in Review

Sterling Capital Management reduced its SR Bancorp (SRBK) stake by 42% in Q1 2026, selling an estimated $3.04K and leaving 245 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Sterling Capital Management first reported a position in SRBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.98K in Q3 2025. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

  • Sterling Capital Management held 245 shares of SR Bancorp worth $4.14K as of Q1 2026.
  • Sterling Capital Management sold 181 SR Bancorp shares in Q1 2026, an estimated $3.04K.
  • SR Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2812 holding.
  • Sterling Capital Management first reported a position in SR Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's SR Bancorp position peaked at $7.98K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.