SFS
SOR

Shaker Financial Services’s Source Capital SOR Stock Holding History

Shaker Financial Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.08M Buy
153,966
+123,761
+410% +$5.66M 2.22% 8
2026
Q1 		$1.4M Buy
30,205
+10,881
+56% +$516K 0.49% 76
2025
Q4 		$884K Buy
19,324
+10,073
+109% +$466K 0.28% 106
2025
Q3 		$416K Sell
9,251
-51,622
-85% -$2.28M 0.14% 119
2025
Q2 		$2.64M Buy
60,873
+34,282
+129% +$1.44M 0.96% 37
2025
Q1 		$1.1M Buy
26,591
+8,553
+47% +$361K 0.43% 81
2024
Q4 		$884K Sell
18,038
-42,063
-70% -$1.87M 0.34% 93
2024
Q3 		$2.68M Buy
60,101
+55,573
+1,227% +$2.44M 1.01% 32
2024
Q2 		$200K Sell
4,528
-28,308
-86% -$1.2M 0.08% 147
2024
Q1 		$1.4M Sell
32,836
-16,283
-33% -$664K 0.54% 57
2023
Q4 		$1.98M Sell
49,119
-7,106
-13% -$279K 0.81% 46
2023
Q3 		$2.17M Sell
56,225
-55,407
-50% -$2.16M 1.01% 30
2023
Q2 		$4.28M Sell
111,632
-43,670
-28% -$1.64M 1.87% 10
2023
Q1 		$5.87M Buy
155,302
+97,729
+170% +$3.72M 2.57% 4
2022
Q4 		$2.23M Sell
57,573
-80,903
-58% -$2.97M 1.04% 31
2022
Q3 		$4.85M Buy
138,476
+47,612
+52% +$1.79M 2.39% 8
2022
Q2 		$3.39M Sell
90,864
-80,298
-47% -$3.13M 1.65% 20
2022
Q1 		$7.19M Buy
171,162
+17,791
+12% +$746K 2.71% 6
2021
Q4 		$6.63M Buy
153,371
+14,809
+11% +$668K 2.34% 5
2021
Q3 		$6.18M Sell
138,562
-7,026
-5% -$319K 2.47% 7
2021
Q2 		$6.63M Buy
145,588
+46,155
+46% +$2.07M 2.46% 5
2021
Q1 		$4.35M Buy
99,433
+6,922
+7% +$291K 1.73% 10
2020
Q4 		$3.69M Buy
+92,511
New +$3.57M 1.54% 11
2020
Q3 		– Sell
-106,605
Closed -$3.53M – 183
2020
Q2 		$3.53M Buy
106,605
+65,572
+160% +$2.11M 1.95% 8
2020
Q1 		$1.26M Sell
41,033
-85,782
-68% -$3.15M 0.85% 39
2019
Q4 		$4.91M Sell
126,815
-34,814
-22% -$1.31M 2.25% 8
2019
Q3 		$5.9M Buy
161,629
+25,028
+18% +$908K 3.01% 7
2019
Q2 		$5M Buy
136,601
+20,392
+18% +$740K 2.6% 9
2019
Q1 		$4.18M Buy
116,209
+85,678
+281% +$3.01M 2.12% 12
2018
Q4 		$994K Sell
30,531
-225,351
-88% -$8.17M 0.56% 52
2018
Q3 		$10.3M Buy
255,882
+30,705
+14% +$1.24M 4.93% 1
2018
Q2 		$8.95M Buy
225,177
+53,646
+31% +$2.15M 4.41% 3
2018
Q1 		$6.84M Sell
171,531
-4,335
-2% -$179K 3.31% 4
2017
Q4 		$7.17M Buy
175,866
+26,714
+18% +$1.08M 3.39% 5
2017
Q3 		$6M Buy
149,152
+16,265
+12% +$640K 3.18% 5
2017
Q2 		$5.14M Buy
132,887
+17,353
+15% +$662K 2.89% 7
2017
Q1 		$4.34M Buy
115,534
+29,262
+34% +$1.09M 2.46% 8
2016
Q4 		$3.1M Buy
86,272
+21,434
+33% +$771K 1.84% 15
2016
Q3 		$2.38M Buy
+64,838
New +$2.39M 1.56% 18
2016
Q1 		– Sell
-10,719
Closed -$710K – 113
2015
Q4 		$710K Buy
+10,719
New +$730K 0.49% 59
2015
Q1 		– Sell
-21,182
Closed -$1.51M – 158
2014
Q4 		$1.51M Sell
21,182
-17,891
-46% -$1.22M 0.97% 40
2014
Q3 		$2.54M Sell
39,073
-3,330
-8% -$226K 1.64% 16
2014
Q2 		$2.97M Buy
42,403
+8,362
+25% +$571K 1.8% 11
2014
Q1 		$2.34M Buy
34,041
+18,539
+120% +$1.25M 1.54% 20
2013
Q4 		$1.04M Buy
15,502
+1,723
+13% +$110K 0.72% 53
2013
Q3 		$856K Buy
+13,779
New +$868K 0.64% 61

Other funds holding SOR

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Shaker Financial Services's SOR Position: Q2 2026 in Review

Shaker Financial Services increased its Source Capital (SOR) stake by 410% in Q2 2026, buying an estimated $5.66M and bringing the position to 153,966 shares worth $7.08M. The position accounts for 2.22% of the portfolio, ranked #8.

Shaker Financial Services first reported a position in SOR in Q3 2013 and has held it in 46 quarters since. The position peaked at $10.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Shaker Financial Services held 153,966 shares of Source Capital worth $7.08M as of Q2 2026.
  • Shaker Financial Services bought 123,761 Source Capital shares in Q2 2026, an estimated $5.66M.
  • Source Capital made up 2.22% of Shaker Financial Services's portfolio in Q2 2026, its #8 holding.
  • Shaker Financial Services first reported a position in Source Capital in Q3 2013 and has held it in 46 quarters since.
  • Shaker Financial Services's Source Capital position peaked at $10.3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.