1st Source Corporation
US ˙ NasdaqGS ˙ US3369011032

SecuritySRCE / 1st Source Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership302 shares
Latest Disclosed Value $ 20,901
Us Bancorp \de\ reports 9.03% increase in ownership of SRCE / 1st Source Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 302 shares of 1st Source Corporation (US:SRCE) valued at $20,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 277 shares of 1st Source Corporation. This represents a change in shares of 9.03% during the quarter. The current value of the position is $22,544 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)
2026-05-14 2026-03-31 13F 1ST SOURCE COM 336901103 302 25 9.03 21 17.65 0.0000
2026-01-30 2025-12-31 13F 1ST SOURCE COM 336901103 277 30 12.15 17 13.33 0.0000
2025-11-12 2025-09-30 13F 1ST SOURCE COM 336901103 247 0 0.00 15 0.00 0.0000
2025-07-24 2025-06-30 13F 1ST SOURCE COM 336901103 247 -6 -2.37 15 0.00 0.0000
2025-05-08 2025-03-31 13F 1ST SOURCE COM 336901103 253 6 2.43 15 7.14 0.0000
2025-02-05 2024-12-31 13F 1ST SOURCE COM 336901103 247 137 124.55 14 133.33 0.0000
2024-10-28 2024-09-30 13F 1ST SOURCE COM 336901103 110 0 0.00 7 20.00 0.0000
2024-08-07 2024-06-30 13F 1ST SOURCE COM 336901103 110 -24 -17.91 6 -28.57 0.0000
2024-05-08 2024-03-31 13F 1ST SOURCE COM 336901103 134 0 0.00 7 0.00 0.0000
2024-02-09 2023-12-31 13F 1ST SOURCE COM 336901103 134 0 0.00 7 40.00 0.0000
2023-11-03 2023-09-30 13F 1ST SOURCE COM 336901103 134 -2,225 -94.32 6 -94.90 0.0000
2023-08-10 2023-06-30 13F 1ST SOURCE COM 336901103 2,359 -295 -11.12 99 -14.04 0.0002
2023-05-09 2023-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,654 290 12.27 115 -8.80 0.0002
2023-02-13 2022-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,364 5 0.21 126 14.68 0.0002
2022-10-27 2022-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,359 12 0.51 109 1.87 0.0002
2022-08-01 2022-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,347 99 4.40 107 2.88 0.0002
2022-05-11 2022-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,248 -31 -1.36 104 -7.96 0.0002
2022-02-11 2021-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,279 57 2.57 113 7.62 0.0002
2021-11-10 2021-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,222 22 1.00 105 2.94 0.0002
2021-08-05 2021-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,200 0 0.00 102 -2.86 0.0002
2021-04-28 2021-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,200 0 0.00 105 17.98 0.0002
2021-02-04 2020-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,200 0 0.00 89 30.88 0.0002
2020-11-10 2020-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,200 0 0.00 68 -12.82 0.0002
2020-08-07 2020-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,200 -1,013 -31.53 78 -25.00 0.0002
2020-05-13 2020-03-31 13F 1ST SOURCE COMMON STOCK 336901103 3,213 0 0.00 104 -37.35 0.0003
2020-02-04 2019-12-31 13F 1ST SOURCE COMMON STOCK 336901103 3,213 990 44.53 166 62.75 0.0004
2019-11-08 2019-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 102 -0.97 0.0003
2019-08-13 2019-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 103 3.00 0.0003
2019-05-08 2019-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 100 11.11 0.0003
2019-02-13 2018-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,223 -20 -0.89 90 -23.73 0.0003
2018-10-31 2018-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,243 0 0.00 118 -1.67 0.0003
2018-08-08 2018-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,243 0 0.00 120 5.26 0.0004
2018-05-08 2018-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,243 20 0.90 114 3.64 0.0003
2018-02-02 2017-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 110 -2.65 0.0003
2017-11-13 2017-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 113 5.61 0.0004
2017-07-19 2017-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 107 2.88 0.0004
2017-05-03 2017-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 104 5.05 0.0004
2017-02-08 2016-12-31 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 99 25.32 0.0004
2016-11-04 2016-09-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 0 0.00 79 9.72 0.0003
2016-08-10 2016-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,223 -638 -22.30 72 -20.88 0.0003
2016-05-13 2016-03-31 13F 1ST SOURCE COMMON STOCK 336901103 2,861 -945 -24.83 91 -22.88 0.0004
2016-02-10 2015-12-31 13F 1ST SOURCE COMMON STOCK 336901103 3,806 -1,564 -29.12 118 -28.92 0.0005
2015-11-16 2015-09-30 13F 1ST SOURCE COMMON STOCK 336901103 5,370 1,448 36.92 166 23.88 0.0007
2015-08-10 2015-06-30 13F 1ST SOURCE COMMON STOCK 336901103 3,922 -7,258 -64.92 134 -62.78 0.0005
2015-05-08 2015-03-31 13F 1ST SOURCE COMMON STOCK 336901103 11,180 0 0.00 360 -6.01 0.0014
2015-02-13 2014-12-31 13F 1ST SOURCE COMMON STOCK 336901103 11,180 -500 -4.28 383 15.36 0.0015
2014-11-14 2014-09-30 13F 1ST SOURCE COMMON STOCK 336901103 11,680 -548 -4.48 332 -11.23 0.0013
2014-08-14 2014-06-30 13F 1ST SOURCE COMMON STOCK 336901103 12,228 2,180 21.70 374 15.79 0.0015
2014-05-14 2014-03-31 13F 1ST SOURCE COMMON STOCK 336901103 10,048 2,440 32.07 323 32.92 0.0013
2014-02-13 2013-12-31 13F 1ST SOURCE COMMON STOCK 336901103 7,608 108 1.44 243 20.30 0.0010
2013-11-07 2013-09-30 13F 1ST SOURCE COMMON STOCK 336901103 7,500 5,000 200.00 202 242.37 0.0009
2013-08-09 2013-06-30 13F 1ST SOURCE COMMON STOCK 336901103 2,500 2,500 59 0.0003
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.