1st Source Corporation

SRCE • NASDAQ

1st Source Corporation is a banks - regional company in the financial services sector on NASDAQ, led by Andrea G. Short, with a market cap of $1.6B. As of Q3 2025, 73% of shares are held by 195 institutional investors, with 1ST SOURCE BANK as the largest holder at 21.15%.

Chief Executive Officer of the BankAndrea G. Short

Market Cap$1.6B

Banks - Regional

Financial Services

Employees1.2K

Website1stsource.com

Country

United States of America

Overview

Overview of institutional ownership in SRCE as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions: 195
Value Held: $1.1B
Shares Held: 17.9M
Avg Position: $5.6M
Median Position: $540.3K

Hedge Funds

Hedge Funds: 27
Value Held: $49.0M
Shares Held: 795.3K
Avg Position: $1.8M
Median Position: $569.9K

Ownership Breakdown

Institutional (non-HF)

69.55%

$1.1B

Hedge Funds

3.24%

$49.0M

Retail & Other

27.21%

$411.0M

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SRCE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
1 1ST SOURCE BANK Institution	-	$319.5M 16.84% of portfolio	21.15% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.9B
B BlackRock, Inc. Institution	-	$121.5M 0.00% of portfolio	8.04% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$90.7M 0.02% of portfolio	6.00% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$73.5M 0.00% of portfolio	4.87% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$42.0M 0.01% of portfolio	2.78% 682.0K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$36.5M 0.00% of portfolio	2.42% 593.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$29.8M 0.00% of portfolio	1.97% 484.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$29.3M 0.01% of portfolio	1.94% 476.2K shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
B BTIM Corp. Institution	-	$24.3M 0.18% of portfolio	1.61% 394.7K shares	Q2 2016 Held for 9y 5m	$13.6B
A AMERICAN CENTURY COMPANIES INC Institution	-	$20.9M 0.01% of portfolio	1.38% 339.3K shares	Q2 2020 Held for 5y 5m	$195.93B

Net Capital Flow

Institutional buying and selling activity for SRCE in Q3 2025

Traded: −$2.1M
Buyers: 86
Sellers: 84
Total Bought: +$39.2M
Total Sold: −$41.3M
Avg Position: $5.3M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$5.3M +86.3K shares	$15.0M 243.6K shares
HENDERSON GROUP PLC Institution	+$5.2M +85.0K shares	$13.8M 224.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.9M +79.6K shares	$20.9M 339.3K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.5M +56.2K shares	$42.0M 682.0K shares
R ROYAL BANK OF CANADA Institution	+$1.6M +26.1K shares	$1.7M 27.9K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.5M +24.4K shares	$4.2M 68.9K shares
Kelman-Lazarov, Inc. RIA/Wealth	+$1.4M +23.4K shares	$1.4M 23.4K shares
JPMORGAN CHASE & CO Institution	+$1.4M +22.5K shares	$4.8M 78.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.0M +16.3K shares	$4.9M 79.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$741.7K +12.0K shares	$2.0M 32.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$3.7M −60.6K shares	$9.3M 151.3K shares
VANGUARD GROUP INC Institution	−$3.1M −51.0K shares	$73.5M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.8M −45.5K shares	$12.3M 199.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$2.4M −39.1K shares	$1.6M 26.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.1M −33.8K shares	$474.8K 7.7K shares
WELLS FARGO & COMPANY/MN Institution	−$1.9M −31.3K shares	$2.4M 39.2K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.6M −25.4K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.5M −25.1K shares	$2.0M 32.9K shares
AMERIPRISE FINANCIAL INC Institution	−$1.5M −24.5K shares	$1.1M 18.2K shares
B BlackRock, Inc. Institution	−$1.5M −23.9K shares	$121.5M 2.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SRCE in Q3 2025

New Positions: 9
New Value: $2.7M
Exited Positions: 14
Exited Value: $5.2M

New Positions

Institution	Position Value
Kelman-Lazarov, Inc. RIA/Wealth	$1.4M 23.4K shares
Voleon Capital Management LP Hedge Fund•Quant	$404.1K 6.6K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$273.2K 4.4K shares
C Catalyst Funds Management Pty Ltd Institution	$240.1K 3.9K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$226.5K 3.7K shares
S State of Alaska, Department of Revenue Institution	$60.5K 982.0 shares
P Point72 Asia Pte. Ltd. Institution	$38.5K 625.0 shares
O Optiver Holding B.V. Institution	$7.3K 118.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$185.0 3.0 shares

Exited Positions

Institution	Previous Position
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$1.6M 25.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 21.8K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$408.7K 6.6K shares
X XTX Topco Ltd Institution	$338.1K 5.4K shares
Aster Capital Management Ltd RIA/Wealth	$279.9K 4.5K shares
H HRT FINANCIAL LLC Institution	$266.4K 4.3K shares
P ProShare Advisors LLC Institution	$242.7K 3.9K shares
I INCEPTIONR LLC Hedge Fund•Quant	$233.6K 3.8K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$225.3K 3.6K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$205.0K 3.3K shares

Options Activity

Institutions with the largest Call and Put options positions in SRCE as of Q3 2025

Call Positions: 2
Call Value: $1.0M
Put Positions: 1
Put Value: $2.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$510.9K 83.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$498.6K 81.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 334.0 contracts

Most Committed Institutions

Institutions with SRCE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
1 1ST SOURCE BANK Institution	-	16.84% $319.5M	21.15% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.9B
John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short	John William Rosenthal CEO	1.53% $1.5M	0.10% 25.0K shares	Q3 2022 Held for 3y 2m	$100.8M
Values First Advisors, Inc. RIA/Wealth	Larry Alexander Ellis CEO	0.96% $1.8M	0.12% 29.1K shares	Q4 2019 Held for 5y 11m	$186.1M
Dean Capital Management Long Only Manager	Jessica Lynn Skinner CCO	0.82% $2.1M	0.14% 34.0K shares	Q2 2023 Held for 2y 5m	$256.5M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.76% $6.7M	0.45% 109.4K shares	Q3 2021 Held for 4y 2m	$885.1M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.72% $569.9K	0.04% 9.3K shares	Q3 2025 Held for 2 months	$79.7M
Indiana Trust & Investment Management CO Institution	Sudesh Basanta Lala CEO	0.64% $2.1M	0.14% 34.2K shares	≤ Q2 2013 Held for 12y 5m+	$328.7M
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	0.59% $2.1M	0.14% 33.3K shares	Q4 2021 Held for 3y 11m	$347.1M
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.48% $1.7M	0.11% 27.1K shares	Q3 2024 Held for 1y 2m	$345.2M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.36% $16.4M	1.08% 265.9K shares	Q3 2016 Held for 9y 2m	$4.5B

Hedge Fund Spotlight

Discover hedge funds investing in SRCE

Semanteon Capital Management, LP

Hedge Fund • Long/Short

Portfolio ManagerRajat Lal

Portfolio Value: $79.7M
Positions: 173
Last Reported: Q3 2025

Sector Allocation

Position in 1st Source Corporation

Market Value: $569.9K
Shares Held: 9.3K
Portfolio Weight: 0.72%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Bloom Energy BE	Electrical Equipment & Parts Industrials	$594.1K	0.75%
2 Helen Of Troy HELE	Household & Personal Products Consumer Defensive	$575.9K	0.72%
3 Vishay Intertechnology VSH	Semiconductors Technology	$574.5K	0.72%