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SRBKSRBK
Showing 8 of 10 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SR BANCORP INC

Yes. Northern Trust holds 54,301 shares of SRBK (SR Bancorp), worth $1.1M, as of its Q2 2026 13F filing. It increased the position by 3,951 shares (+7.9%) from Q1 2026. Northern Trust has held SRBK since Q1 2024, across 10 quarterly 13F filings.

Current Value

$1.1M

Current Shares

54,301

Total Value Change

+$914,283

Total Shares Change

+40,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,301
+7.8%
$1.1M0.0%$19.62
27
2026-Q1
Increased
50,350
+0.5%
$849,9080.0%$16.77
25
2025-Q4
Decreased
50,107
-15.5%
$788,6840.0%$15.60
0
2025-Q3
Decreased
59,289
-6.4%
$894,6710.0%$14.90
0
2025-Q2
Increased
63,324
+200.5%
$854,8750.0%$13.29
40
2025-Q1
Increased
21,071
+13.3%
$251,3770.0%$11.70
18
2024-Q4
Increased
18,592
+34.3%
$221,4310.0%$11.63
20
2024-Q3
Unchanged
13,844
0.0%
$154,3610.0%$10.89
0

Other major holders of SRBK: BlackRock, Inc., ALLIANCEBERNSTEIN L.P.

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