Banc Funds Company’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-35,000
Closed -$560K 103
2025
Q3
$560K Buy
+35,000
New +$561K 0.1% 106
2017
Q4
Sell
-189,215
Closed -$3.68M 263
2017
Q3
$3.68M Sell
189,215
-274,711
-59% -$4.84M 0.16% 162
2017
Q2
$8.15M Sell
463,926
-37,500
-7% -$652K 0.37% 83
2017
Q1
$8.77M Hold
501,426
0.38% 76
2016
Q4
$9.36M Sell
501,426
-2
-0% -$30 0.4% 71
2016
Q3
$6.55M Buy
501,428
+10,608
+2% +$130K 0.36% 79
2016
Q2
$5.48M Sell
490,820
-13,500
-3% -$147K 0.32% 89
2016
Q1
$5.54M Hold
504,320
0.35% 82
2015
Q4
$6.27M Buy
504,320
+106,718
+27% +$1.27M 0.36% 72
2015
Q3
$4.2M Buy
397,602
+187,956
+90% +$2.05M 0.26% 110
2015
Q2
$2.33M Buy
209,646
+124,819
+147% +$1.33M 0.14% 171
2015
Q1
$882K Buy
+84,827
New +$882K 0.06% 245

Other funds holding HBNC