Curi RMB Capital’s 1st Source SRCE Stock Holding History

Curi RMB Capital’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Hold	3,753	–	–	﹤0.01%	759
2025 Q4	$235K	Buy	3,753 +453	+14%	+$28K	﹤0.01%	821
2025 Q3	$203K	Hold	3,300	–	–	﹤0.01%	681
2025 Q2	$205K	Buy	+3,300	New	+$196K	﹤0.01%	649
2020 Q3	–	Sell	-6,930	Closed	-$247K	–	656
2020 Q2	$247K	Hold	6,930	–	–	0.01%	508
2020 Q1	$225K	Sell	6,930 -3,274	-32%	-$142K	0.01%	549
2019 Q4	$529K	Hold	10,204	–	–	0.01%	441
2019 Q3	$467K	Hold	10,204	–	–	0.01%	491
2019 Q2	$473K	Sell	10,204 -4,848	-32%	-$222K	0.01%	559
2019 Q1	$676K	Buy	15,052 +3,300	+28%	+$150K	0.02%	522
2018 Q4	$474K	Sell	11,752 -3,300	-22%	-$154K	0.01%	656
2018 Q3	$792K	Hold	15,052	–	–	0.02%	543
2018 Q2	$804K	Hold	15,052	–	–	0.02%	544
2018 Q1	$762K	Buy	15,052 +3,300	+28%	+$169K	0.02%	551
2017 Q4	$581K	Buy	+11,752	New	+$597K	0.02%	579

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Curi RMB Capital's SRCE Position: Q1 2026 in Review

Curi RMB Capital held its 1st Source (SRCE) position steady in Q1 2026 at 3,753 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Curi RMB Capital first reported a position in SRCE in Q4 2017 and has held it in 15 quarters since. The position peaked at $804K in Q2 2018. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

Curi RMB Capital held 3,753 shares of 1st Source worth $260K as of Q1 2026.
Curi RMB Capital left its 1st Source share count unchanged in Q1 2026.
1st Source made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #759 holding.
Curi RMB Capital first reported a position in 1st Source in Q4 2017 and has held it in 15 quarters since.
Curi RMB Capital's 1st Source position peaked at $804K in Q2 2018.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.