SRBKSR Bancorp, Inc. Common stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22044
Ticker: SRBK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-09-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SRBK

Detail

Enriched 2026-08-14 20:47

Market cap: $148,138,184.76
Shares outstanding (class): 8,100,214
Shares outstanding (weighted): 7,268,802
SIC: 6036 SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
Employees: 119
Location: BOUND BROOK, NJ
Homepage: https://www.somersetregalbank.com
Description: SR Bancorp Inc principal business is to acquire deposits from individuals and businesses in the communities surrounding offices and to use these deposits to fund loans.

Market cap and share counts drift.

Funds holding this security

45 funds · 45 positions · $11.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.63M	0.00%	274,557 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.58M	0.00%	152,799 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.38M	0.00%	81,829 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.12M	0.01%	66,166 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$310.7K	0.03%	18,409 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$230.2K	0.00%	13,635 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$139.3K	0.01%	8,252 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$134.1K	0.00%	7,944 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$99.1K	0.00%	5,872 NS	FIGI
Venerable US Small Cap Fund Venerable Variable Insurance Trust	—	$90.3K	0.07%	5,349 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$82.7K	0.00%	4,900 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$79.3K	0.00%	4,698 NS	FIGI
Small Cap Index Fund Northern Funds	—	$60.3K	0.00%	3,571 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$50.3K	0.00%	2,978 NS	FIGI
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds	RUSC	$48.1K	0.10%	2,851 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSRBK
FIGI_COMPOSITEBBG01FTV4WM6
FIGI_SHARE_CLASSBBG01FTV4XH0
CIK0001951276
ISINUS85227J1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SR Bancorp is a savings institution, which falls under financial banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.