German American Bancorp, Inc.
German American Bancorp, Inc. is a regional financial holding company headquartered in Jasper, Indiana, founded in 1910. Through its subsidiary, German American Bank, the company provides retail and commercial banking, as well as wealth management, trust, and investment advisory services to individuals and businesses primarily in Indiana and surrounding areas. It operates through Core Banking and Wealth Management segments. As of 2024, the company employs approximately 1,020 people and is publicly listed on NASDAQ under the ticker GABC.
Investment Strategy
German American Bancorp primarily focuses on providing core banking products including consumer, business, agricultural, and commercial real estate loans, alongside various deposit products for individuals and business clients. Its Wealth Management segment offers trust, investment advisory, brokerage, and retirement planning services, emphasizing a relationship-driven approach to financial solutions for its regional client base. The firm aims for sustainable growth by balancing loan origination with prudent risk management, cross-selling advisory services, and leveraging local market expertise.
Top Holdings
Equity Positions (127)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWX | ISHARES TR | 9.34% | $95.7M | 1,569,754 | $48.67 | $60.94 | +$8.2M |
G GVI | ISHARES TR | 8.69% | $89.0M | 833,504 | $106.79 | $106.79 | +$929.7K |
I IWR | ISHARES TR | 8.43% | $86.4M | 938,960 | $63.65 | $91.97 | +$6.2M |
M MSFT | MICROSOFT CORP | 5.15% | $52.8M | 106,100 | $180.08 | $497.41 | +$12.7M |
I IWM | ISHARES TR | 4.49% | $46.0M | 213,039 | $180.73 | $215.79 | +$3.2M |