Denali Advisors’s 1st Source SRCE Stock Holding History

Denali Advisors’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	$8.28M	Sell	119,600 -1,000	-0.8%	-$67.4K	0.92%	17
2025 Q4	$7.54M	Buy	120,600 +11,200	+10%	+$693K	0.84%	26
2025 Q3	$6.73M	Buy	109,400 +4,349	+4%	+$273K	0.76%	45
2025 Q2	$6.52M	Buy	105,051 +500	+0.5%	+$29.7K	0.68%	43
2025 Q1	$6.25M	Sell	104,551 -9,449	-8%	-$583K	0.71%	44
2024 Q4	$6.66M	Sell	114,000 -2,500	-2%	-$155K	0.7%	37
2024 Q3	$6.98M	Buy	116,500 +11,400	+11%	+$672K	0.75%	40
2024 Q2	$5.64M	Buy	105,100 +33,600	+47%	+$1.7M	1.54%	22
2024 Q1	$3.75M	Buy	71,500 +16,900	+31%	+$866K	1.1%	34
2023 Q4	$3M	Buy	54,600 +7,700	+16%	+$369K	0.92%	41
2023 Q3	$1.97M	Buy	46,900 +6,000	+15%	+$267K	0.69%	48
2023 Q2	$1.71M	Sell	40,900 -52	-0.1%	-$2.24K	0.6%	53
2023 Q1	$1.77M	Buy	40,952 +4,167	+11%	+$204K	0.74%	51
2022 Q4	$1.95M	Buy	36,785 +9,648	+36%	+$526K	0.82%	47
2022 Q3	$1.26M	Buy	27,137 +7,900	+41%	+$375K	0.59%	56
2022 Q2	$873K	Buy	19,237 +13,337	+226%	+$602K	0.38%	70
2022 Q1	$273K	Hold	5,900	–	–	0.11%	147
2021 Q4	$293K	Hold	5,900	–	–	0.11%	141
2021 Q3	$279K	Buy	+5,900	New	+$269K	0.12%	143
2021 Q1	–	Sell	-27,000	Closed	-$1.09M	–	415
2020 Q4	$1.09M	Hold	27,000	–	–	0.19%	141
2020 Q3	$833K	Hold	27,000	–	–	0.17%	141
2020 Q2	$961K	Buy	27,000 +13,200	+96%	+$437K	0.19%	143
2020 Q1	$448K	Buy	13,800 +2,400	+21%	+$104K	0.1%	161
2019 Q4	$591K	Buy	11,400 +6,800	+148%	+$342K	0.08%	172
2019 Q3	$210K	Buy	4,600 +3,900	+557%	+$177K	0.03%	212
2019 Q2	$32K	Buy	700 +640	+1,067%	+$29.3K	﹤0.01%	222
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	210
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	217
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	199
2018 Q2	$3K	Sell	60 -19	-24%	-$1.01K	﹤0.01%	217
2018 Q1	$4K	Hold	79	–	–	﹤0.01%	175
2017 Q4	$4K	Hold	79	–	–	﹤0.01%	182
2017 Q3	$4K	Hold	79	–	–	﹤0.01%	164
2017 Q2	$4K	Hold	79	–	–	﹤0.01%	165
2017 Q1	$4K	Hold	79	–	–	﹤0.01%	158
2016 Q4	$4K	Hold	79	–	–	﹤0.01%	167
2016 Q3	$3K	Hold	79	–	–	﹤0.01%	189
2016 Q2	$3K	Hold	79	–	–	﹤0.01%	172
2016 Q1	$3K	Hold	79	–	–	﹤0.01%	175
2015 Q4	$2K	Hold	79	–	–	﹤0.01%	220
2015 Q3	$2K	Hold	79	–	–	﹤0.01%	229
2015 Q2	$2K	Hold	79	–	–	﹤0.01%	241
2015 Q1	$2K	Buy	79 +24	+44%	+$690	﹤0.01%	228
2014 Q4	$2K	Hold	55	–	–	﹤0.01%	204
2014 Q3	$1K	Hold	55	–	–	﹤0.01%	223
2014 Q2	$2K	Hold	55	–	–	﹤0.01%	217
2014 Q1	$2K	Hold	55	–	–	﹤0.01%	219
2013 Q4	$2K	Buy	55 +36	+189%	+$1K	﹤0.01%	215
2013 Q3	$0	Hold	19	–	–	﹤0.01%	221
2013 Q2	$0	Buy	+19	New	+$413	﹤0.01%	213

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

Denali Advisors's SRCE Position: Q1 2026 in Review

Denali Advisors reduced its 1st Source (SRCE) stake by 0.83% in Q1 2026, selling an estimated $67.4K and leaving 119,600 shares worth $8.28M. The position accounts for 0.92% of the portfolio, ranked #17.

Denali Advisors first reported a position in SRCE in Q2 2013 and has held it in 50 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

Denali Advisors held 119,600 shares of 1st Source worth $8.28M as of Q1 2026.
Denali Advisors sold 1,000 1st Source shares in Q1 2026, an estimated $67.4K.
1st Source made up 0.92% of Denali Advisors's portfolio in Q1 2026, its #17 holding.
Denali Advisors first reported a position in 1st Source in Q2 2013 and has held it in 50 quarters since.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.