EntryPoint Capital’s 1st Source SRCE Stock Holding History

EntryPoint 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	$499K	Hold	7,214	–	–	0.15%	249
2025 Q4	$451K	Hold	7,214	–	–	0.18%	207
2025 Q3	$444K	Sell	7,214 -618	-8%	-$38.8K	0.17%	211
2025 Q2	$486K	Buy	+7,832	New	+$466K	0.24%	106
2024 Q2	–	Sell	-88	Closed	-$4.61K	–	1577
2024 Q1	$4.61K	Sell	88 -402	-82%	-$20.6K	﹤0.01%	1304
2023 Q4	$26.9K	Buy	+490	New	+$23.5K	0.03%	961

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

EntryPoint Capital's SRCE Position: Q1 2026 in Review

EntryPoint Capital held its 1st Source (SRCE) position steady in Q1 2026 at 7,214 shares worth $499K. The position accounts for 0.15% of the portfolio, ranked #249.

EntryPoint Capital first reported a position in SRCE in Q4 2023 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

EntryPoint Capital held 7,214 shares of 1st Source worth $499K as of Q1 2026.
EntryPoint Capital left its 1st Source share count unchanged in Q1 2026.
1st Source made up 0.15% of EntryPoint Capital's portfolio in Q1 2026, its #249 holding.
EntryPoint Capital first reported a position in 1st Source in Q4 2023 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.