Position in SRCE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,488,916
+$181,401 QoQ
Shares Held
18,251
-3.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $72,960,222 across 57 Banks - Regional names. SRCE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFIN |
Triumph Financial, Inc.
|
132,714 | $10,127,405 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
366,090 | $7,735,481 | |
| 3 | KEY |
Keycorp /New/
|
161,959 | $3,733,154 | |
| 4 | TFC |
Truist Financial Corp
|
71,948 | $3,584,449 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,636 | $3,316,617 | |
| 6 | HAPN |
Happen, Inc.
|
103,058 | $2,137,422 | |
| 7 | CATY |
Cathay General Bancorp
|
28,646 | $1,775,765 | |
| 8 | SRCE |
1St Source Corp
This page
|
18,251 | $1,488,916 |
All Filings in SRCE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,916 | 18,251 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,307,515 | 18,892 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,077,327 | 17,240 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,310,981 | 21,296 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,642,248 | 26,458 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,630,300 | 27,258 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,481,684 | 25,380 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,384,725 | 23,125 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,459,750 | 27,224 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $1,427,186 | 27,226 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $1,418,204 | 25,809 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,038,907 | 24,683 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $989,506 | 23,599 | Shares | Other | 2023-08-18 | |
| No filing history on record for this holder in this stock. | ||||||