SEC 13F Intelligence

Managers / Q1 2021 · view latest →

1ST SOURCE BANK

CIK 0000356264 · PO BOX 1602, SOUTH BEND, IN, 46634 · 2192362710

Reported Value
$1.5B
Q1 2021
Positions
388
Filings on Record
30
2019–present window
Filed
May 7, 2021
original filing

Summary

1st Source Bank reported $1.5B in U.S.-listed holdings across 388 positions for Q1 2021.

The portfolio is heavily concentrated: SRCE alone accounts for 23.6% of reported value.

Compared with Q4 2020, the fund opened 26 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $994MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.52TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ4 ’24: $1.7BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $1.9BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.6%ETP: 42.7%Other: 0.4%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 56.6% · $856M
  • ETP · 42.7% · $646M
  • Other · 0.4% · $5M
  • Closed-End Fund · 0.1% · $2M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B425May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B412Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B405Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B411Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B401May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B404Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$1.7B383Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B374May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B381Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B368Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B370Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B382May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.52T379Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B370Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B379Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B406May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B410Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B399Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B406Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B388May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B366Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B343Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B358Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$994M361Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B371Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B367Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B372Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B364Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B340Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.