Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

1st Source Corp (SRCE)

199 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — SRCE

Based on 202 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SRCE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% 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 — +5% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

108 buying91 selling
Last quarter: 108 funds bought or added vs 91 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 — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 22 → 28 → 24. 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+) ■ 21% medium ■ 17% new
125 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

23 → 19 → 22 → 28 → 24 new funds/Q
New funds entering each quarter: 19 → 22 → 28 → 24. A growing number of institutions are discovering SRCE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 21% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 204 holders: 133 (65%) are 2+ year veterans, 29 entered 1–2 years ago, and 42 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
49 of 201 holders are among the 100 largest funds by AUM, controlling 48% 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.

Institutional Sentiment Summary — SRCE

In 2026 Q2, 108 hedge funds were net buyers of SRCE (24 opened a new position, 84 added to an existing one), while 91 reduced or exited (65 trimmed, 26 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 48% of total institutional value in SRCE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). 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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SRCE
199 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 199 204 -2.45%
13F Shares 19M 18M 4.8%
Total Value $1.51B $1.22B 23.92%
New Positions 24 28 -4
Increased Positions 82 73 +9
Closed Positions 28 19 +9
Reduced Positions 64 66 -2
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 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 Q2)

199 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1st Source Bank 18.90% 5,110,889 $416.9M
2 American Trust 4.12% 655,083 $53.4M
3 CM Management, LLC 1.30% 25,000 $2.0M
4 Dean Capital Management 1.03% 35,000 $2.9M
5 Denali Advisors LLC 0.66% 80,900 $6.6M
6 Indiana Trust & Investment Management Co 0.63% 28,231 $2.3M
7 Dean Investment Associates, LLC 0.52% 48,189 $3.9M
8 Isthmus Partners, LLC 0.45% 56,461 $4.6M
9 Kennedy Capital Management LLC 0.44% 304,837 $24.9M
10 Bridgeway Capital Management, LLC 0.31% 218,409 $17.8M
11 Eddie Patel Inc 0.26% 5,249 $428K
12 Dark Forest Capital Management LP 0.24% 45,886 $3.7M
13 Boston Trust Walden Corp 0.24% 386,741 $31.6M
14 Linden Thomas Advisory Services, LLC 0.17% 25,273 $2.1M
15 Oberweis Asset Management Inc/ 0.16% 93,800 $7.7M
16 Ellsworth Advisors, LLC 0.16% 11,668 $959K
17 Legato Capital Management LLC 0.12% 18,251 $1.5M
18 Walter & Keenan Wealth Management LLC /In/ /Adv 0.10% 5,176 $422K
19 Financial Life Planners 0.09% 1,791 $146K
20 Aigen Investment Management, LP 0.08% 3,753 $306K
21 Aster Capital Management (DIFC) Ltd 0.07% 4,510 $280K
22 Ami Investment Management Inc 0.06% 3,440 $281K
23 Empowered Funds, LLC 0.05% 112,609 $9.2M
24 IFG Advisory, LLC 0.04% 15,592 $1.3M
25 Kfg Wealth Management, LLC 0.04% 4,009 $327K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SRCE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SRCE?

Slight buying edge — 54% buying: Last quarter: 108 funds bought or added vs 91 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?

Elite ownership — 48% AUM from top-100 funds: 49 of 201 holders are among the 100 largest funds by AUM, controlling 48% 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?

62% of holders stayed for 2+ years: 125 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.

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.

Full history →