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SRCE icon

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
Q2 		$589K Hold
7,214
– – 0.14% 261
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 – 1834
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 $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

EntryPoint Capital's SRCE Position: Q2 2026 in Review

EntryPoint Capital held its 1st Source (SRCE) position steady in Q2 2026 at 7,214 shares worth $589K. The position accounts for 0.14% of the portfolio, ranked #261.

EntryPoint Capital first reported a position in SRCE in Q4 2023 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • EntryPoint Capital held 7,214 shares of 1st Source worth $589K as of Q2 2026.
  • EntryPoint Capital left its 1st Source share count unchanged in Q2 2026.
  • 1st Source made up 0.14% of EntryPoint Capital's portfolio in Q2 2026, its #261 holding.
  • EntryPoint Capital first reported a position in 1st Source in Q4 2023 and has held it in 7 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.