BenzingaT3·4mo ago
SRBK SR Bancorp, Inc. Common stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SRBK
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Key stats
Related
About
- Industry (SIC)
- SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 116
- List Date
- 2023-09-20
- CIK
- 0001951276
- Next Earnings
- 2026-10-29
- Headquarters
- Bound Brook, NJ
- Homepage
- https://www.somersetregalbank.com
SR Bancorp Inc is a bank holding company. Through its banking subsidiary, it offers a variety of deposit and loan products to individuals and small businesses, the majority of which are located in its primary market area.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.36% | 5.43% | 4.79% | 2.95% |
| Feb | -- | -1.78% | -3.05% | -3.61% | -2.81% |
| Mar | -- | 0.96% | -0.75% | 1.87% | 0.69% |
| Apr | -- | -2.53% | 9.97% | 13.19% | 6.88% |
| May | -- | -1.64% | -2.29% | 0.97% | -0.99% |
| Jun | -- | 2.21% | 6.72% | 5.24% | 4.72% |
| Jul | -- | 6.74% | 3.03% | -2.95% | 2.27% |
| Aug | -- | 2.99% | 7.95% | -0.56% | 3.46% |
| Sep | -6.63% | 10.95% | 0.60% | -3.33% | 0.40% |
| Oct | -6.26% | -1.26% | -2.19% | -0.72%* | -2.61% |
| Nov | 20.55% | 3.39% | 4.27% | -- | 9.40% |
| Dec | -1.75% | 6.24% | 2.54% | -- | 2.34% |
| Total | 3.66% | 26.79% | 36.12% | 14.63% | 20.30% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.62
SMA 50: $19.23
SMA 200: $18.38
Current: $18.61
EMA 12: $18.66
EMA 26: $18.81
MACD: -0.1561 | Signal: 0.0593
BEARISH
ADX (14): 33.79
TREND
+DI: 16.67
−DI: 23.81
Momentum Oscillators
RSI (14): 46.03
NEUTRAL
Stoch %K: 81.07
Stoch %D: 81.19
Williams %R: -29.58
Volume & Volatility
BB Upper: $19.11
BB Lower: $18.13
NEUTRAL
OBV: 5,116,155
Vol SMA 20: 24,797
Vol ROC: -98.68%
ATR: $0.40
True Range: $0.32
HV 20: 24.6%
HV 30: 21.6%
HV 60: 18.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All SRBK news →
BenzingaT3·7mo ago
BenzingaT3·13mo ago
The Motley FoolT3·14mo ago
BenzingaT3·16mo ago
Earnings History
1 of 1 under expected move
Avg Expected Move
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Avg Actual Move
0.57%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-07-30 | unknown | — | 0.57% | — | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SRBK Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1680
Alpha: 23.31%
Correlation: 0.1107
R-Squared: 1.2%
Stock Volatility: 19.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SRBK
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.5M | #1654 of 3138 | -2.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $634K | #4218 of 6285 | +66.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SRBK Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SRBK Insider Trading (Form 4)
Latest: 2026-08-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Robert Kenneth Mustard | Director | Buy (P) | +250 | $20.21 | $5.1K | EDGAR |
| 2026-06-15 | Christopher J Pribula | President and CEO | Buy (P) | +500 | $18.99 | $9.5K | EDGAR |
| 2026-03-20 | Harris M Faqueri | SVP and CFO | Buy (P) | +3,000 | $16.40 | $49.2K | EDGAR |
| 2026-03-06 | Mary E Davey | Director | Buy (P) | +320 | $16.30 | $5.2K | EDGAR |
| 2026-03-03 | Neil C Viotto | EVP and COO | Buy (P) | +1,000 | $16.83 | $16.8K | EDGAR |
| 2026-02-24 | Thomas Lupo | Director | Buy (P) | +1,000 | $16.47 | $16.5K | EDGAR |
| 2026-02-03 | Robert Kenneth Mustard | Director | Buy (P) | +250 | $17.05 | $4.3K | EDGAR |
| 2026-01-30 | James Castelletti | SVP-Sr. Comm. Lending Officer | Tax (F) | −770 | $16.64 | -$12.8K | EDGAR |
| 2026-01-30 | Neil C Viotto | EVP and COO | Tax (F) | −882 | $16.64 | -$14.7K | EDGAR |
| 2026-01-30 | David M Orbach | Executive Chair | Exer (M) | +19,016 | $12.50 | $237.7K | EDGAR |
| 2025-12-19 | Neil C Viotto | SVP-Mortgage Lending | Award (A) | +9,508 | — | EDGAR | |
| 2025-12-19 | Christopher J Pribula | President and COO | Award (A) | +5,705 | — | EDGAR | |
| 2025-12-19 | David M Orbach | Executive Chair | Award (A) | +1,901 | — | EDGAR | |
| 2025-12-04 | Robert Kenneth Mustard | Director | Buy (P) | +300 | $15.75 | $4.7K | EDGAR |
| 2025-12-03 | William P Taylor | CEO | Buy (P) | +1,000 | $15.79 | $15.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SRBK Insider Holdings
12 insiders · @ $18.61
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David M Orbach | Executive Chair | 221,449 | $4.12M | $1.72M | 13 | 2026-01-30 |
| 2 | William P Taylor | CEO | 97,102 | $1.81M | $257.4K | 10 | 2025-12-03 |
| 3 | Christopher J Pribula | President and CEO | 56,388 | $1.05M | $67.1K | 8 | 2026-06-15 |
| 4 | Marc Lebovitz | Director | 49,515 | $921.7K | $309.1K | 5 | 2024-11-22 |
| 5 | Douglas M Sonier | Director | 44,015 | $819.3K | $0 | 1 | 2024-11-22 |
| 6 | Thomas Lupo | Director | 44,015 | $819.3K | $260.1K | 9 | 2026-02-24 |
| 7 | John W Mooney | Director | 29,015 | $540.1K | $0 | 1 | 2024-11-22 |
| 8 | Mary E Davey | Director | 28,970 | $539.3K | $15.0K | 4 | 2026-03-06 |
| 9 | Neil C Viotto | EVP and COO | 18,768 | $349.4K | $16.8K | 4 | 2026-03-03 |
| 10 | Harris M Faqueri | SVP and CFO | 18,078 | $336.5K | $49.2K | 2 | 2026-03-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SRBK Board & Officers
As of SEC filings through Aug 17, 2026Directors 8
- Christopher J Pribula · since Sep 19, 2023
- David M Orbach · since Sep 19, 2023
- Douglas M Sonier · since Sep 19, 2023
- Marc Lebovitz · since Sep 19, 2023
- Mary E Davey · since Sep 19, 2023
- Thomas Lupo · since Sep 19, 2023
- William P Taylor · since Sep 19, 2023
- Robert Kenneth Mustard · since Nov 19, 2025
Officers 5
- Christopher J Pribula · President and COO · since Sep 19, 2023
- Harris M Faqueri · VP and CFO · since Sep 19, 2023
- Neil C Viotto · EVP and COO · listed since Jan 2026
- David M Orbach · Executive Chair · since Sep 19, 2023
- James Castelletti · SVP-Sr. Comm. Lending Officer · since Sep 25, 2023
Changes in the last 10 years (18)
| Jan 30, 2026 | Neil C Viotto listed as EVP and COO (previously SVP-Mortgage Lending) in SEC filings |
| Nov 19, 2025 | The company announced the departure of William P Taylor as CEO in an SEC filing |
| Nov 19, 2025 | Robert Kenneth Mustard became a director |
| Sep 25, 2023 | James Castelletti became SVP-Sr. Comm. Lending Officer |
| Sep 19, 2023 | William P Taylor became a director |
| Sep 19, 2023 | William P Taylor became CEO |
| Sep 19, 2023 | Thomas Lupo became a director |
| Sep 19, 2023 | Neil C Viotto became SVP-Mortgage Lending |
| Sep 19, 2023 | Mary E Davey became a director |
| Sep 19, 2023 | Marc Lebovitz became a director |
| Sep 19, 2023 | John W Mooney became a director |
| Sep 19, 2023 | James R Silkensen became a director |
| Sep 19, 2023 | Harris M Faqueri became VP and CFO |
| Sep 19, 2023 | Douglas M Sonier became a director |
| Sep 19, 2023 | David M Orbach became a director |
| Sep 19, 2023 | David M Orbach became Executive Chair |
| Sep 19, 2023 | Christopher J Pribula became a director |
| Sep 19, 2023 | Christopher J Pribula became President and COO |
Not reported recently (2)
- John W Mooney · Last reported as a director in an SEC filing dated Nov 22, 2024
- James R Silkensen · Last reported as a director in an SEC filing dated Sep 19, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
26 ETFs hold SRBK
25 shown · $14.17M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.1M | $74.2B | 2026-10-21 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.6M | — | 2026-10-21 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.5M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.1M | $13.9B | 2026-10-21 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $744,650 | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $595,907 | — | 2026-10-21 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $387,605 | $1.2B | 2026-10-21 |
| 9 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $345,421 | — | 2026-10-21 |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $146,624 | $3.1B | 2026-10-21 |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $138,086 | $1.0B | 2026-10-21 |
| 12 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $121,978 | — | 2026-09-30 |
| 13 | PKW Invesco BuyBack Achievers ETF | Invesco | 0.00% | $81,152 | — | 2026-10-21 |
| 14 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $64,096 | — | 2026-10-21 |
| 15 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $62,336 | — | 2026-10-22 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $52,657 | — | 2026-10-21 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $31,285 | — | 2026-10-21 |
| 18 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.00% | $15,921 | — | 2026-06-30 |
| 19 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $15,698 | $2.4B | 2026-10-21 |
| 20 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $13,578 | — | 2026-10-21 |
| 21 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $12,630 | — | 2026-09-30 |
| 22 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $7,421 | — | 2026-10-22 |
| 23 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $5,679 | — | 2026-10-22 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,786 | — | 2026-10-22 |
| 25 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $151 | — | 2026-10-22 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.