Banc Funds Company’s Horizon Bancorp HBNC Stock Holding History

Banc Funds Company’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	-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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Banc Funds Company's HBNC Position: Q4 2025 in Review

Banc Funds Company sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 35,000 shares — an estimated $560K sold.

Banc Funds Company first reported a position in HBNC in Q1 2015 and held it in 12 quarters. The position peaked at $9.36M in Q4 2016. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

Banc Funds Company reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
Banc Funds Company sold 35,000 Horizon Bancorp shares in Q4 2025, an estimated $560K.
Banc Funds Company first reported a position in Horizon Bancorp in Q1 2015 and held it in 12 quarters.
Banc Funds Company's Horizon Bancorp position peaked at $9.36M in Q4 2016.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.