BHZ Capital Management’s Horizon Bancorp HBNC Stock Holding History

BHZ Capital Management’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
2023 Q1	–	Sell	-58,881	Closed	-$888K	–	119
2022 Q4	$888K	Buy	+58,881	New	+$971K	0.39%	62
2022 Q2	–	Sell	-12,539	Closed	-$234K	–	129
2022 Q1	$234K	Sell	12,539 -5,300	-30%	-$110K	0.08%	130
2021 Q4	$372K	Sell	17,839 -6,303	-26%	-$124K	0.13%	106
2021 Q3	$439K	Hold	24,142	–	–	0.15%	107
2021 Q2	$421K	Hold	24,142	–	–	0.16%	103
2021 Q1	$449K	Sell	24,142 -20,024	-45%	-$356K	0.14%	101
2020 Q4	$700K	Sell	44,166 -6,163	-12%	-$84.4K	0.24%	95
2020 Q3	$508K	Buy	50,329 +12,212	+32%	+$127K	0.22%	105
2020 Q2	$407K	Buy	38,117 +16,928	+80%	+$173K	0.16%	108
2020 Q1	$209K	Buy	+21,189	New	+$325K	0.08%	131

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHZ Capital Management's HBNC Position: Q1 2023 in Review

BHZ Capital Management sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 58,881 shares — an estimated $888K sold.

BHZ Capital Management first reported a position in HBNC in Q1 2020 and held it in 10 quarters. The position peaked at $888K in Q4 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

BHZ Capital Management reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
BHZ Capital Management sold 58,881 Horizon Bancorp shares in Q1 2023, an estimated $888K.
BHZ Capital Management first reported a position in Horizon Bancorp in Q1 2020 and held it in 10 quarters.
BHZ Capital Management's Horizon Bancorp position peaked at $888K in Q4 2022.
149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.