SRBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends June 30
SR Bancorp, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026
$18.58+0.12 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $137.05M
- P/E (TTM)
- 42.2
- Dividend yield
- 1.13%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34.8%
3M of 8M shares
Institutional holders
76
13 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
17 buys · 0 sales
Net bought $168.35K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Delaware Charter Guarantee & Trust Company dba Principal Trust Company as Directed Trustee for the Somerset Regal Bank Employee Stock Ownership Plan | 851,825 | 8.96% | 13G (passive) | Dec 31, 2023 |
| Somerset Regal Bank Employee Stock Ownership Plan Trust | 757,138 | 9.00% | 13G (passive) | Dec 31, 2025 |
| BlackRock, Inc. | 463,101 | 5.30% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SRBK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 497,081 | 6.27% | $9.78M | +38,128 | 0.00% |
| Vanguard Capital Management LLC | 298,855 | 3.77% | $5.88M | −68,101 | 0.00% |
| Saber Capital Managment, LLC | 208,552 | 2.63% | $4.10M | −24,447 | 2.79% |
| Renaissance Technologies LLC | 176,000 | 2.22% | $3.46M | −4,300 | 0.00% |
| Geode Capital Management, LLC | 170,842 | 2.15% | $3.36M | +8,397 | 0.00% |
| Mangrove Partners | 170,402 | 2.15% | $3.35M | – | 0.22% |
| Acadian Asset Management LLC | 146,860 | 1.85% | $2.88K | +43,029 | 0.00% |
| Dimensional Fund Advisors LP | 144,961 | 1.83% | $2.85M | +53,857 | 0.00% |
| State Street Corp | 81,842 | 1.03% | $1.62M | −1,444 | 0.00% |
| Northern Trust Corp | 54,301 | 0.68% | $1.07M | +3,951 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 50,412 | 0.64% | $992.11K | +26,656 | 0.00% |
| Two Sigma Investments, LP | 49,284 | 0.62% | $969.91K | +2,177 | 0.00% |
| Ancora Advisors, LLC | 48,600 | 0.61% | $956.45K | +1,050 | 0.02% |
| Vanguard Portfolio Management LLC | 47,533 | 0.60% | $935.45K | +5,277 | 0.00% |
| Vanguard Fiduciary Trust Co | 47,218 | 0.60% | $929.25K | +395 | 0.00% |
| Marshall Wace, Llp | 44,465 | 0.56% | $875.07K | New | 0.00% |
| Ritholtz Wealth Management | 38,305 | 0.48% | $753.85K | +18,581 | 0.01% |
| Panagora Asset Management Inc | 35,385 | 0.45% | $696.38K | +2,005 | 0.00% |
| UBS Group AG | 34,567 | 0.44% | $680.28K | −4,081 | 0.00% |
| Strs Ohio | 32,700 | 0.41% | $643.54K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 3M | 34.8% | 13 / 31 | 19 / 5 | 0M | 0M |
| Q1 2026 | 70 | 3M | 33.5% | 15 / 21 | 18 / 6 | 1M | 0M |
| Q4 2025 | 63 | 3M | 32.5% | 10 / 24 | 17 / 4 | 0M | 0M |
| Q3 2025 | 57 | 2M | 30.2% | 19 / 15 | 17 / 3 | 0M | 0M |
| Q2 2025 | 41 | 3M | 31.8% | 23 / 10 | 6 / 4 | 1M | 1M |
| Q1 2025 | 22 | 2M | 28.4% | 5 / 6 | 8 / 1 | 0M | 0M |
| Q4 2024 | 18 | 2M | 28.2% | 3 / 6 | 7 / 4 | 0M | 0M |
| Q3 2024 | 19 | 2M | 25.8% | 7 / 4 | 5 / 2 | 1M | 0M |
| Q2 2024 | 15 | 2M | 22.9% | 1 / 6 | 5 / 1 | 0M | 0M |
| Q1 2024 | 15 | 2M | 21.5% | 2 / 5 | 4 / 3 | 0M | 0M |
| Q4 2023 | 16 | 1M | 18.8% | 10 / 3 | 1 / 2 | 1M | 0M |
| Q3 2023 | 8 | 1M | 6.9% | 8 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SRBK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 212,017 | 2.67% | $4.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 172,161 | 2.17% | $3.39M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 81,543 | 1.03% | $1.60M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 72,146 | 0.91% | $1.42M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 70,808 | 0.89% | $1.38M | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 38,899 | 0.49% | $760.48K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 37,053 | 0.47% | $696.23K | 0.00% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 31,285 | 0.39% | $611.62K | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 29,916 | 0.38% | $562.12K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 23,492 | 0.30% | $462.32K | 0.03% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 22,018 | 0.28% | $430.45K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 17,783 | 0.22% | $347.66K | 0.00% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 17,071 | 0.22% | $333.74K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 16,111 | 0.20% | $302.73K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 13,635 | 0.17% | $268.34K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher J. Pribula | President and CEO, Director | 83,133 | 1.05% | Jun 15, 2026 |
| David M. Orbach | Executive Chair, Director | 224,497 | 2.83% | Jan 30, 2026 |
| William P. Taylor | CEO, Director | 105,641 | 1.33% | Dec 3, 2025 |
| Harris M. Faqueri | SVP and CFO | 31,078 | 0.39% | Mar 20, 2026 |
| Neil C. Viotto | EVP and COO | 32,572 | 0.41% | Mar 3, 2026 |
| James Castelletti | SVP-Sr. Comm. Lending Officer | 10,621 | 0.13% | Jan 30, 2026 |
| Robert Kenneth Mustard | Director | 1,500 | 0.02% | Aug 17, 2026 |
| Mary E. Davey | Director | 28,970 | 0.37% | Mar 6, 2026 |
| Thomas Lupo | Director | 44,015 | 0.55% | Feb 24, 2026 |
| Marc Lebovitz | Director | 49,515 | 0.62% | Nov 22, 2024 |
| John W. Mooney | Director | 29,015 | 0.37% | Nov 22, 2024 |
| Douglas M. Sonier | Director | 44,015 | 0.55% | Nov 22, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David M. Orbach Executive Chair, Director | Dec 17, 2026 | Award | +1,901 | – | – | 194,933 |
| Robert Kenneth Mustard Director | Aug 14, 2026 | Buy | +250 | $20.21 | $5.05K | 1,500 |
| Christopher J. Pribula President and CEO, Director | Jun 15, 2026 | Buy | +500 | $18.99 | $9.50K | 56,138 |
| Harris M. Faqueri SVP and CFO | Mar 16, 2026 | Buy | +3,000 | $16.40 | $49.20K | 13,000 |
| Mary E. Davey Director | Mar 6, 2026 | Buy | +320 | $16.31 | $5.22K | 28,970 |
| Neil C. Viotto EVP and COO | Mar 3, 2026 | Buy | +604 | $16.75 | $10.12K | 11,004 |
| Neil C. Viotto EVP and COO | Mar 3, 2026 | Buy | +299 | $17.04 | $5.09K | 11,400 |
| Neil C. Viotto EVP and COO | Mar 3, 2026 | Buy | +97 | $16.67 | $1.62K | 11,101 |
| Thomas Lupo Director | Feb 23, 2026 | Buy | +1,000 | $16.47 | $16.47K | 44,015 |
| Robert Kenneth Mustard Director | Feb 2, 2026 | Buy | +250 | $17.05 | $4.26K | 1,250 |
| David M. Orbach Executive Chair, Director | Jan 30, 2026 | Option exercise | +19,016 | $12.50 | $237.70K | 213,949 |
| James Castelletti SVP-Sr. Comm. Lending Officer | Jan 29, 2026 | Tax withholding | −770 | $16.64 | $12.81K | 9,738 |
| Neil C. Viotto EVP and COO | Jan 29, 2026 | Tax withholding | −882 | $16.64 | $14.68K | 18,134 |
| Neil C. Viotto SVP-Mortgage Lending | Dec 17, 2025 | Award | +9,508 | – | – | 19,016 |
| Christopher J. Pribula President and COO, Director | Dec 17, 2025 | Award | +5,705 | – | – | 55,638 |
| Robert Kenneth Mustard Director | Dec 4, 2025 | Buy | +300 | $15.75 | $4.73K | 1,000 |
| William P. Taylor CEO, Director | Dec 2, 2025 | Buy | +500 | $15.48 | $7.74K | 73,838 |
| William P. Taylor CEO, Director | Dec 2, 2025 | Buy | +500 | $15.47 | $7.74K | 73,338 |
| William P. Taylor CEO, Director | Dec 2, 2025 | Buy | +500 | $15.80 | $7.90K | 73,338 |
| William P. Taylor CEO, Director | Dec 2, 2025 | Buy | +500 | $15.79 | $7.90K | 73,838 |
| Robert Kenneth Mustard Director | Nov 28, 2025 | Buy | +200 | $15.38 | $3.08K | 700 |
| Robert Kenneth Mustard Director | Nov 26, 2025 | Buy | +500 | $15.33 | $7.67K | 500 |
| Christopher J. Pribula President and COO, Director | Nov 24, 2025 | Buy | +1,000 | $15.09 | $15.09K | 49,933 |
| Christopher J. Pribula President and COO, Director | Jun 5, 2025 | Buy | +1,000 | $12.39 | $12.39K | 48,933 |
| Thomas Lupo Director | Jun 3, 2025 | Buy | +2,000 | $12.73 | $25.46K | 43,015 |
| William P. Taylor CEO, Director | May 29, 2025 | Buy | +1,144 | $13.00 | $14.87K | 71,982 |
| William P. Taylor CEO, Director | May 29, 2025 | Buy | +856 | $13.00 | $11.13K | 72,838 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +3,900 | $13.19 | $51.44K | 191,932 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +1,100 | $13.19 | $14.51K | 193,032 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +47 | $13.19 | $620 | 5,047 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +453 | $13.20 | $5.98K | 5,500 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +1,000 | $13.20 | $13.20K | 6,500 |
| David M. Orbach Executive Chair, Director | May 19, 2025 | Buy | +1,000 | $13.18 | $13.18K | 7,500 |
| David M. Orbach Executive Chair, Director | Mar 19, 2025 | Buy | +5,000 | $11.54 | $57.70K | 188,032 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +417 | $11.58 | $4.83K | 179,632 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +983 | $11.56 | $11.36K | 179,215 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +5,000 | $11.54 | $57.70K | 188,032 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +100 | $11.62 | $1.16K | 179,732 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +3,300 | $11.64 | $38.41K | 183,032 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +200 | $11.55 | $2.31K | 178,232 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +417 | $11.58 | $4.83K | 179,632 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +100 | $11.62 | $1.16K | 179,732 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +3,300 | $11.64 | $38.41K | 183,032 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +983 | $11.56 | $11.36K | 179,215 |
| David M. Orbach Executive Chair, Director | Mar 18, 2025 | Buy | +200 | $11.55 | $2.31K | 178,232 |
| Mary E. Davey Director | Mar 17, 2025 | Buy | +100 | $11.65 | $1.17K | 28,275 |
| Mary E. Davey Director | Mar 17, 2025 | Buy | +375 | $11.65 | $4.37K | 28,650 |
| Thomas Lupo Director | Mar 12, 2025 | Buy | +2,000 | $11.60 | $23.20K | 41,015 |
| William P. Taylor CEO, Director | Mar 12, 2025 | Buy | +110 | $11.53 | $1.27K | 70,838 |
| William P. Taylor CEO, Director | Mar 12, 2025 | Buy | +1,890 | $11.51 | $21.75K | 70,728 |
| Christopher J. Pribula President and COO, Director | Mar 7, 2025 | Buy | +1,000 | $11.63 | $11.63K | 47,933 |
| William P. Taylor CEO, Director | Feb 10, 2025 | Buy | +200 | $12.44 | $2.49K | 68,838 |
| William P. Taylor CEO, Director | Feb 10, 2025 | Buy | +1,300 | $12.48 | $16.22K | 68,638 |
| Christopher J. Pribula President and COO, Director | Jan 29, 2025 | Award | +39,933 | – | – | 46,933 |
| William P. Taylor CEO, Director | Jan 29, 2025 | Award | +45,638 | – | – | 67,338 |
| James Castelletti SVP-Sr. Comm. Lending Officer | Jan 29, 2025 | Award | +9,508 | – | – | 10,508 |
| David M. Orbach Executive Chair, Director | Jan 29, 2025 | Award | +38,032 | – | – | 178,032 |
| Harris M. Faqueri VP and CFO | Jan 29, 2025 | Award | +15,213 | – | – | 15,213 |
| Neil C. Viotto SVP-Mortgage Lending | Jan 29, 2025 | Award | +9,508 | – | – | 9,508 |
| James Castelletti SVP-Sr. Comm. Lending Officer | Dec 18, 2024 | Buy | +1,000 | $12.34 | $12.34K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.