Position in SRCE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$951,875
+$180,945 QoQ
Shares Held
11,668
+4.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#82
of 205 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ellsworth Advisors, LLC holds $25,186,946 across 10 Banks - Regional names. SRCE ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
34,601 | $8,519,458 | |
| 2 | USB |
US Bancorp \De\
|
139,376 | $8,418,310 | |
| 3 | PGC |
Peapack Gladstone Financial Corp
|
24,488 | $1,159,017 | |
| 4 | BFC |
Bank First Corp
|
7,308 | $1,084,141 | |
| 5 | NIC |
Nicolet Bankshares Inc
|
6,471 | $1,070,238 | |
| 6 | TRST |
Trustco Bank Corp N Y
|
19,070 | $1,047,133 | |
| 7 | BUSE |
First Busey Corp /Nv/
|
33,684 | $993,678 | |
| 8 | FNB |
Fnb Corp/Pa/
|
51,324 | $979,261 |
All Filings in SRCE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,875 | 11,668 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $770,930 | 11,139 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $677,766 | 10,846 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $628,896 | 10,216 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $536,036 | 8,636 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $502,703 | 8,405 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||