Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

1ST SOURCE CORP (SRCE)

186 + Investors. Track Smart Money conviction in SRCE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — SRCE

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 hedge funds hold SRCE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

86 buying95 selling
Last quarter: 95 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 23 → 18 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 22% medium ■ 14% new
119 out of 185 hedge funds have held SRCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~22 new funds/quarter

17 → 19 → 23 → 18 → 22 new funds/Q
New funds entering each quarter: 19 → 23 → 18 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 18% new
Of 186 current holders: 127 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
36 of 185 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SRCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SRCE

How many hedge funds hold SRCE — quarterly history vs. share price
Quarterly hedge fund ownership of SRCE vs. share price

Market Analysis: SRCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRCE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SRCE
2026 Q1 Stats Unlock in 11 days 186 + Investors

Track Smart Money conviction in SRCE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 186 187 -0.53%
13F Shares 17M 17M -0.52%
Total Value $1.08B $1.07B 1.32%
New Positions 22 18 +4
Increased Positions 65 66 -1
Closed Positions 22 15 +7
Reduced Positions 76 72 +4
Total Calls 1 2 -50.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: SRCE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

186 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRCE. Verified SEC 13F-HR filings.

Top 25 institutional holders of SRCE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1ST SOURCE BANK 18.49% 5,179,191 $358.5M
2 Rosenthal | Henry Capital Advisors, Inc. 1.69% 25,000 $1.7M
3 CM Management, LLC 1.01% 17,500 $1.2M
4 Values First Advisors, Inc. 1.01% 27,944 $1.9M
5 DENALI ADVISORS LLC 0.92% 119,600 $8.3M
6 Indiana Trust & Investment Management Co 0.56% 26,194 $1.8M
7 Jackson Creek Investment Advisors LLC 0.52% 25,321 $2K
8 ISTHMUS PARTNERS, LLC 0.41% 55,931 $3.9M
9 Boston Trust Walden Corp 0.18% 324,077 $22.4M
10 Linden Thomas Advisory Services, LLC 0.18% 27,506 $1.9M
11 Financial Life Planners 0.15% 2,853 $197K
12 Ellsworth Advisors, LLC 0.14% 11,139 $771K
13 AMI INVESTMENT MANAGEMENT INC 0.05% 3,440 $238K
14 Inspire Investing, LLC 0.04% 7,398 $512K
15 KFG WEALTH MANAGEMENT, LLC 0.04% 3,993 $276K
16 Harbour Trust & Investment Management Co 0.03% 3,758 $260K
17 Granite Investment Partners, LLC 0.03% 6,101 $422K
18 North Star Investment Management Corp. 0.02% 5,349 $370K
19 AlphaQuest LLC 0.02% 5,784 $361K
20 Frazier Financial Advisors, LLC 0.02% 494 $34K
21 MONEY CONCEPTS CAPITAL CORP 0.01% 3,300 $228K
22 Midwest Trust Co 0.01% 10,837 $750K
23 Tacita Capital Inc 0.01% 193 $13K
24 Covestor Ltd 0.01% 139 —
25 Sterling Capital Management LLC 0.01% 4,641 $321K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — 1ST SOURCE CORP (SRCE)

What does the Smart Money Trend signal show for SRCE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SRCE?

More sellers than buyers — 48% buying: Last quarter: 95 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SRCE holders?

Elite ownership — 42% AUM from top-100 funds: 36 of 185 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SRCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SRCE?

64% of holders stayed for 2+ years: 119 out of 185 hedge funds have held SRCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.