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Centiva Capital’s Horizon Bancorp HBNC Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-10,460
Closed -$163K – 1968
2024
Q3 		$163K Buy
+10,460
New +$156K ﹤0.01% 1885
2024
Q2 		– Sell
-12,494
Closed -$160K – 2245
2024
Q1 		$160K Buy
+12,494
New +$159K ﹤0.01% 1530

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's HBNC Position: Q4 2024 in Review

Centiva Capital sold out of Horizon Bancorp (HBNC) in Q4 2024, closing a stake of 10,460 shares — an estimated $163K sold.

Centiva Capital first reported a position in HBNC in Q1 2024 and held it in 2 quarters. The position peaked at $163K in Q3 2024. 181 funds tracked by Wall St. Rank hold HBNC as of Q4 2024.

  • Centiva Capital reported no remaining Horizon Bancorp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,460 Horizon Bancorp shares in Q4 2024, an estimated $163K.
  • Centiva Capital first reported a position in Horizon Bancorp in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Horizon Bancorp position peaked at $163K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.