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Sr Bancorp shares owned by Covalent Partners

Quarter-by-quarter ownership of Sr Bancorp (SRBK) shares owned by Covalent Partners from 13F filings

Historical chart of Covalent Partners investment in Sr Bancorp

Tip: Access up to 7 years of quarterly data

All positions including Sr Bancorp held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sr Bancorp by Covalent Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $608k 40k 15.09

More positions owned by Covalent Partners

Ishares Tr Russell 2000 Etf Put Option (IWM)
Marcus Corporation (MCS)
Cinemark Holdings (CNK)
Patrick Inds Note 1.750%12/0 (Principal)
Ufp Industries (UFPI)
Gibraltar Industries (ROCK)
Penn National Gaming (PENN)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Greene County Ban (GCBC)
California Res Corp Com Stock (CRC)
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
Sphere Entertainment Note 3.500%12/0 (Principal)
Caesars Entertainment (CZR)
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)
Sr Bancorp (SRBK)

View all positions for Covalent Partners

Top funds holding Sr Bancorp

Vanguard Group
BlackRock
Renaissance Technologies
Geode Capital Management
Mangrove Partners
Alliancebernstein
State Street Corporation
Acadian Asset Management
Northern Trust
Dimensional Fund Advisors
Covalent Partners
Stilwell Value
Arcus Capital Partners
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Pekin, Singer Strauss Asset Management

View all funds holding Sr Bancorp