Position in SRCE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$416,946,324
+$58,494,516 QoQ
Shares Held
5,110,889
-1.3% QoQ
Ownership
21.2%
of shares outstanding
% of Portfolio
31.00%
of 13F equity value
Holder Rank
#1
of 205 holders
Holding Since
Mar 2020
26 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, 20261ST SOURCE BANK holds $424,247,541 across 10 Banks - Regional names. SRCE ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRCE |
1St Source Corp
This page
|
5,110,889 | $416,946,324 | |
| 2 | LKFN |
Lakeland Financial Corp
|
47,696 | $2,943,797 | |
| 3 | USB |
US Bancorp \De\
|
27,481 | $1,659,851 | |
| 4 | HBNC |
Horizon Bancorp Inc /In/
|
36,000 | $719,280 | |
| 5 | KEY |
Keycorp /New/
|
18,464 | $425,595 | |
| 6 | TFC |
Truist Financial Corp
|
7,975 | $397,314 | |
| 7 | ONB |
Old National Bancorp /In/
|
12,529 | $324,501 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,304 | $321,070 |
All Filings in SRCE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,946,324 | 5,110,889 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $358,451,808 | 5,179,191 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $323,027,306 | 5,169,264 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $319,530,749 | 5,190,558 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $322,255,894 | 5,191,814 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $310,713,009 | 5,195,001 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $311,484,971 | 5,335,474 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $321,894,041 | 5,375,652 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $335,772,728 | 6,262,080 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $357,639,433 | 6,822,576 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $380,128,328 | 6,917,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $300,677,069 | 7,143,670 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $310,469,427 | 7,404,470 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $319,401,736 | 7,402,126 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $393,058,397 | 7,403,624 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $350,605,082 | 7,572,464 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $339,012,514 | 7,467,236 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $345,446,476 | 7,469,113 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $371,722,587 | 7,494,407 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $354,301,464 | 7,500,031 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $348,505,101 | 7,501,186 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $357,197,429 | 7,507,302 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $305,840,568 | 7,589,096 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $222,348,041 | 7,209,729 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $256,070,327 | 7,197,030 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $233,896,055 | 7,212,336 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||