B
HBNC icon

Bailard’s Horizon Bancorp HBNC Stock Holding History

Bailard’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,000
Closed -$833K – 809
2025
Q3 		$833K Buy
+52,000
New +$833K 0.02% 365
2025
Q2 		– Sell
-23,100
Closed -$348K – 790
2025
Q1 		$348K Buy
+23,100
New +$375K 0.01% 531
2022
Q4 		– Sell
-31,100
Closed -$559K – 739
2022
Q3 		$559K Buy
31,100
+11,700
+60% +$220K 0.02% 343
2022
Q2 		$338K Buy
+19,400
New +$345K 0.01% 452

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bailard's HBNC Position: Q4 2025 in Review

Bailard sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 52,000 shares — an estimated $833K sold.

Bailard first reported a position in HBNC in Q2 2022 and held it in 4 quarters. The position peaked at $833K in Q3 2025. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

  • Bailard reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 52,000 Horizon Bancorp shares in Q4 2025, an estimated $833K.
  • Bailard first reported a position in Horizon Bancorp in Q2 2022 and held it in 4 quarters.
  • Bailard's Horizon Bancorp position peaked at $833K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.