ALLIANCEBERNSTEIN L.P.

Holdings History for SR Bancorp, Inc. - Common Stock (SRBK)

Symbol: SRBK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 667K shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in SR Bancorp, Inc. Common Stock (SRBK)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 667K shares of SR Bancorp, Inc. Common Stock (SRBK). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	7%		$7.75M	667K			$11.62	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$7.62M	640K	-27,000	-4.05%	$11.91	Q4 2024
9/30/2024	0%	+0%	$7.44M	667K	+12,914	+1.97%	$11.15	Q3 2024
6/30/2024	0%	+0%	$6.05M	654K	+57,286	+9.6%	$9.25	Q2 2024
3/31/2024	0%	+0%	$5.63M	597K	+135,088	+29.3%	$9.44	Q1 2024
12/31/2023	0%	+0%	$4.41M	462K	+202,780	+78.3%	$9.56	Q4 2023
9/30/2023	0%	+0%	$2.24M	259K	+258,946	NEW	$8.67	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.