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SRBKSRBK
Showing 8 of 11 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SR BANCORP INC

GEODE CAPITAL MANAGEMENT, LLC holds 170,842 shares of SRBK (SR BANCORP INC), worth $3.4M as of 2026-Q2. The position was increased (+5.2% shares). SRBK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.4M

Current Shares

170,842

Total Value Change

+$2.3M

Total Shares Change

+77,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
170,842
+5.2%
$3.4M0.0%$19.68
28
2026-Q1
Decreased
162,445
-3.7%
$2.7M0.0%$16.81
0
2025-Q4
Decreased
168,751
-5.5%
$2.7M0.0%$15.65
0
2025-Q3
Decreased
178,577
-4.5%
$2.7M0.0%$14.60
0
2025-Q2
Increased
187,005
+94.5%
$2.5M0.0%$13.36
42
2025-Q1
Increased
96,132
+3.1%
$1.1M0.0%$11.98
26
2024-Q4
Decreased
93,230
-0.1%
$1.1M0.0%$11.85
0
2024-Q3
Increased
93,372
+30.7%
$1M0.0%$10.96
32

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

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