Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
Institution1st Source Bank
Latest Disclosed Ownership12,529 shares
Latest Disclosed Value $ 276,891
1st Source Bank reports 14.96% decrease in ownership of ONB / Old National Bancorp

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 12,529 shares of Old National Bancorp (US:ONB) valued at $276,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,733 shares of Old National Bancorp. This represents a change in shares of -14.96% during the quarter. The current value of the position is $292,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 12,529 -2,204 -14.96 277 -15.85 0.0143
2026-02-05 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 14,733 -71 -0.48 329 1.23 0.0172
2025-11-12 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 14,804 0 0.00 325 2.86 0.0171
2025-08-07 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 14,804 -1,890 -11.32 316 -10.76 0.0174
2025-05-05 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 16,694 -2,327 -12.23 354 -14.32 0.0208
2025-02-10 2024-12-31 13F Old National Bancorp COM 680033107 19,021 -2,041 -9.69 413 4.83 0.0236
2024-12-11 2024-09-30 13F Old National Bancorp COM 680033107 21,062 0 0.00 393 8.56 0.0222
2024-08-08 2024-06-30 13F OLD NATL BANCORP COM 680033107 21,062 0 0.00 362 -1.09 0.0212
2024-05-09 2024-03-31 13F OLD NATL BANCORP COM 680033107 21,062 0 0.00 367 3.10 0.0213
2024-02-08 2023-12-31 13F OLD NATL BANCORP COM 680033107 21,062 0 0.00 356 16.01 0.0215
2023-11-09 2023-09-30 13F OLD NATL BANCORP COM 680033107 21,062 -51 -0.24 306 4.08 0.0208
2023-08-09 2023-06-30 13F OLD NATL BANCORP COM 680033107 21,113 719 3.53 294 0.00 0.0190
2023-05-09 2023-03-31 13F OLD NATL BANCORP COM 680033107 20,394 162 0.80 294 -19.01 0.0195
2023-02-13 2022-12-31 13F OLD NATL BANCORP COM 680033107 20,232 -7,244 -26.36 364 -19.87 0.0239
2022-11-04 2022-09-30 13F OLD NATL BANCORP COM 680033107 27,476 0 0.00 453 11.58 0.0330
2022-08-05 2022-06-30 13F OLD NATL BANCORP COM 680033107 27,476 0 0.00 406 -9.78 0.0287
2022-05-05 2022-03-31 13F OLD NATL BANCORP COM 680033107 27,476 962 3.63 450 -6.25 0.0277
2022-02-09 2021-12-31 13F OLD NATL BANCORP COM 680033107 26,514 0 0.00 480 6.90 0.0281
2021-11-05 2021-09-30 13F OLD NATL BANCORP COM 680033107 26,514 0 0.00 449 -3.85 0.0283
2021-08-03 2021-06-30 13F OLD NATL BANCORP COM 680033107 26,514 0 0.00 467 -8.97 0.0294
2021-05-07 2021-03-31 13F OLD NATL BANCORP COM 680033107 26,514 0 0.00 513 16.86 0.0339
2021-02-05 2020-12-31 13F OLD NATL BANCORP COM 680033107 26,514 -24,000 -47.51 439 -30.76 0.0320
2020-10-30 2020-09-30 13F OLD NATL BANCORP COM 680033107 50,514 0 0.00 634 -8.78 0.0540
2020-08-07 2020-06-30 13F OLD NATL BANCORP COM 680033107 50,514 0 0.00 695 4.35 0.0598
2020-04-29 2020-03-31 13F OLD NATL BANCORP COM 680033107 50,514 0 0.00 666 -27.92 0.0670
2020-01-27 2019-12-31 13F OLD NATL BANCORP COM 680033107 50,514 -4,283 -7.82 924 -2.01 0.0692
2019-11-06 2019-09-30 13F OLD NATL BANCORP COM 680033107 54,797 0 0.00 943 3.74 0.0773
2019-07-29 2019-06-30 13F OLD NATL BANCORP COM 680033107 54,797 18,856 52.46 909 54.33 0.0743
2019-04-29 2019-03-31 13F OLD NATL BANCORP COM 680033107 35,941 -916 -2.49 589 3.70 0.0502
2019-02-11 2018-12-31 13F OLD NATL BANCORP COM 680033107 36,857 -4,538 -10.96 568 -28.91 0.0552
2018-10-31 2018-09-30 13F OLD NATL BANCORP COM 680033107 41,395 0 0.00 799 3.77 0.0634
2018-08-02 2018-06-30 13F OLD NATL BANCORP COM 680033107 41,395 -241 -0.58 770 9.38 0.0625
2018-04-24 2018-03-31 13F OLD NATL BANCORP COM 680033107 41,636 0 0.00 704 -3.16 0.0583
2018-02-13 2017-12-31 13F OLD NATL BANCORP COM 680033107 41,636 0 0.00 727 -4.59 0.0598
2017-10-27 2017-09-30 13F OLD NATL BANCORP COM 680033107 41,636 -37 -0.09 762 5.98 0.0634
2017-07-26 2017-06-30 13F OLD NATL BANCORP COM 680033107 41,673 -284 -0.68 719 -1.24 0.0619
2017-04-26 2017-03-31 13F OLD NATL BANCORP COM 680033107 41,957 0 0.00 728 -4.46 0.0644
2017-02-09 2016-12-31 13F OLD NATL BANCORP COM 680033107 41,957 0 0.00 762 29.15 0.0724
2016-10-27 2016-09-30 13F OLD NATL BANCORP COM 680033107 41,957 -75 -0.18 590 11.95 0.0623
2016-07-29 2016-06-30 13F OLD NATL BANCORP COM 680033107 42,032 0 0.00 527 2.93 0.0595
2016-04-26 2016-03-31 13F OLD NATL BANCORP COM 680033107 42,032 0 0.00 512 -10.18 0.0572
2016-01-29 2015-12-31 13F OLD NATL BANCORP COM 680033107 42,032 0 0.00 570 -2.73 0.0662
2015-10-20 2015-09-30 13F OLD NATL BANCORP COM 680033107 42,032 -172 -0.41 586 -3.93 0.0672
2015-08-04 2015-06-30 13F OLD NATL BANCORP COM 680033107 42,204 -648 -1.51 610 0.33 0.0661
2015-04-27 2015-03-31 13F OLD NATL BANCORP COM 680033107 42,852 648 1.54 608 -3.18 0.0729
2015-02-10 2014-12-31 13F OLD NATL BANCORP COM 680033107 42,204 4,538 12.05 628 28.43 0.0755
2014-10-30 2014-09-30 13F OLD NATL BANCORP COM 680033107 37,666 -50 -0.13 489 -9.28 0.0648
2014-07-25 2014-06-30 13F OLD NATL BANCORP COM 680033107 37,716 883 2.40 539 -1.82 0.0696
2014-04-28 2014-03-31 13F OLD NATL BANCORP COM 680033107 36,833 0 0.00 549 -3.00 0.0733
2014-02-13 2013-12-31 13F OLD NATL BANCORP COM 680033107 36,833 36,833 566 0.0761
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.