SRCE — FIRST SOURCE

Ownership history in CM Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CM Management, LLC reported a position in FIRST SOURCE (SRCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2025 Q4)
Avg. % of fund
0.51%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,500 +5,500 +45.8% 0.92% $1.1M $62.12
2021 Q4 UNCHANGED 12,000 — 0% 0.45% $595K $44.43
2021 Q3 UNCHANGED 12,000 — 0% 0.42% $567K $42.05
2021 Q2 UNCHANGED 12,000 — 0% 0.40% $558K $41.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRCE price (monthly, adj. close)

Other funds also holding SRCE

As of 2025 Q4 — sorted by position size

1ST SOURCE BANK 3Y 7Y 16.94% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 1.45% Values First Advisors, Inc. 3Y 0.91% Dean Capital Management 3Y 7Y 0.87% DENALI ADVISORS LLC 3Y 7Y 0.84% Jackson Creek Investment Advisors LLC 3Y 0.48% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.43% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.42% ISTHMUS PARTNERS, LLC 3Y 7Y 0.41% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.29%
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