SRBK (SR BANCORP INC) — 3 tracked funds

Cross-fund · 3 holders

SRBK

SR BANCORP INC

CUSIP 85227J106

Tracked holders

$15.3M

Aggregate value

937,580

Active funds

Funds holding SRBK

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$7.7M	—	−9,345	−2.0%
Vanguard	Institutional	Q4 2025	$7.2M	—	−14,708	−3.1%
Citadel	Multi-Strategy	Q1 2026	$327,523	—	+6,658	+52.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.