Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

1st Source Corp (SRCE)

201 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SRCE

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SRCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
202 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.
🟡

Slight buying edge — 53% buying

100 buying87 selling
Last quarter: 100 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 19 → 22 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
126 out of 202 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.
📈

Growing discovery — still being found

19 → 23 → 19 → 22 → 27 new funds/Q
New funds entering each quarter: 23 → 19 → 22 → 27. A growing number of institutions are discovering SRCE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 14% 1-2yr ■ 19% new
Entry-cohort mix of 204 holders: 138 (68%) are 2+ year veterans, 28 entered 1–2 years ago, and 38 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
48 of 202 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — SRCE

In 2026 Q1, 100 hedge funds were net buyers of SRCE (27 opened a new position, 73 added to an existing one), while 87 reduced or exited (67 trimmed, 20 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 37% of total institutional value in SRCE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 202.

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.

Is It Too Late to Buy 1st Source Corp (SRCE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SRCE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SRCE
+12.2%
XLF
+1220.3%

SRCE outperformed XLF by -1208.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SRCE
+9.0%
XLF
+4.8%

Since the filing became public, SRCE outperformed XLF by +4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SRCE
201 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 201 195 3.08%
13F Shares 18M 18M -0.62%
Total Value $1.21B $1.11B 9.16%
New Positions 26 22 +4
Increased Positions 73 64 +9
Closed Positions 20 23 -3
Reduced Positions 66 78 -12
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SRCE

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

201 + investors

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

QUARTER:
Top 25 SRCE holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Dean Capital Management 1.04% 36,226 $2.5M
4 CM Management, LLC 1.01% 17,500 $1.2M
5 Values First Advisors, Inc. 1.01% 27,944 $1.9M
6 Denali Advisors LLC 0.92% 119,600 $8.3M
7 Indiana Trust & Investment Management Co 0.56% 26,194 $1.8M
8 Dean Investment Associates, LLC 0.50% 51,762 $3.6M
9 Kennedy Capital Management LLC 0.46% 313,741 $21.7M
10 Isthmus Partners, LLC 0.41% 55,931 $3.9M
11 Bridgeway Capital Management, LLC 0.30% 214,068 $14.8M
12 nVerses Capital, LLC 0.23% 3,682 $255K
13 Boston Trust Walden Corp 0.18% 324,077 $22.4M
14 Linden Thomas Advisory Services, LLC 0.18% 27,506 $1.9M
15 Oberweis Asset Management Inc/ 0.18% 86,200 $6.0M
16 Walter & Keenan Wealth Management LLC /In/ /Adv 0.15% 7,863 $544K
17 Financial Life Planners 0.15% 2,853 $197K
18 EntryPoint Capital, LLC 0.15% 7,214 $499K
19 Ellsworth Advisors, LLC 0.14% 11,139 $771K
20 Legato Capital Management LLC 0.12% 18,892 $1.3M
21 Edgestream Partners, L.P. 0.10% 42,833 $3.0M
22 Dark Forest Capital Management LP 0.06% 10,447 $723K
23 Ami Investment Management Inc 0.05% 3,440 $238K
24 Empowered Funds, LLC 0.05% 108,997 $7.5M
25 Martingale Asset Management L P 0.04% 24,415 $1.7M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SRCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SRCE?

Slight buying edge — 53% buying: Last quarter: 100 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SRCE holders?

Strong quality — 37% AUM from major funds: 48 of 202 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SRCE?

62% of holders stayed for 2+ years: 126 out of 202 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.

Is it too late to buy 1st Source Corp (SRCE) following the 2026 Q1 hedge fund 13F filings?

As of today, SRCE has moved +9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +4.2%. Since the quarter end (March 31, 2026), SRCE has gained +12.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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