Citigroup’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $719K | Buy |
43,405
+6,268
| +17% | +$107K | ﹤0.01% | 3323 |
|
|
2025
Q4 | $630K | Buy |
37,137
+10,162
| +38% | +$168K | ﹤0.01% | 3448 |
|
|
2025
Q3 | $432K | Sell |
26,975
-10,597
| -28% | -$170K | ﹤0.01% | 3648 |
|
|
2025
Q2 | $578K | Sell |
37,572
-14,885
| -28% | -$219K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $791K | Sell |
52,457
-7,468
| -12% | -$121K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $965K | Buy |
59,925
+9,085
| +18% | +$152K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $791K | Buy |
50,840
+10,607
| +26% | +$158K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $498K | Sell |
40,233
-194
| -0.5% | -$2.33K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $519K | Buy |
40,427
+9,788
| +32% | +$125K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $438K | Buy |
30,639
+15,247
| +99% | +$172K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $164K | Sell |
15,392
-34,982
| -69% | -$393K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $524K | Buy |
50,374
+48,032
| +2,051% | +$477K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $25.9K | Sell |
2,342
-1,930
| -45% | -$27.7K | ﹤0.01% | 4434 |
|
|
2022
Q4 | $64.4K | Buy |
4,272
+599
| +16% | +$9.88K | ﹤0.01% | 4204 |
|
|
2022
Q3 | $66K | Sell |
3,673
-1,781
| -33% | -$33.5K | ﹤0.01% | 4271 |
|
|
2022
Q2 | $95K | Buy |
5,454
+919
| +20% | +$16.4K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $84K | Sell |
4,535
-7,186
| -61% | -$149K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $244K | Buy |
11,721
+6,190
| +112% | +$122K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $100K | Sell |
5,531
-12,310
| -69% | -$213K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $311K | Buy |
17,841
+13,529
| +314% | +$247K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $80K | Sell |
4,312
-5,431
| -56% | -$96.6K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $155K | Buy |
9,743
+6,363
| +188% | +$87.1K | ﹤0.01% | 5175 |
|
|
2020
Q3 | $34K | Sell |
3,380
-11,278
| -77% | -$117K | ﹤0.01% | 5846 |
|
|
2020
Q2 | $157K | Buy |
14,658
+1,824
| +14% | +$18.6K | ﹤0.01% | 5204 |
|
|
2020
Q1 | $127K | Buy |
12,834
+4,033
| +46% | +$61.8K | ﹤0.01% | 5144 |
|
|
2019
Q4 | $167K | Sell |
8,801
-3,987
| -31% | -$73.1K | ﹤0.01% | 5344 |
|
|
2019
Q3 | $222K | Sell |
12,788
-301,560
| -96% | -$5.02M | ﹤0.01% | 5063 |
|
|
2019
Q2 | $5.14M | Buy |
314,348
+302,548
| +2,564% | +$4.89M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $190K | Buy |
11,800
+18
| +0.2% | +$301 | ﹤0.01% | 5154 |
|
|
2018
Q4 | $186K | Buy |
11,782
+1,821
| +18% | +$31.2K | ﹤0.01% | 5084 |
|
|
2018
Q3 | $197K | Buy |
9,961
+2,420
| +32% | +$49.7K | ﹤0.01% | 5282 |
|
|
2018
Q2 | $156K | Buy |
7,541
+945
| +14% | +$19.3K | ﹤0.01% | 5299 |
|
|
2018
Q1 | $132K | Sell |
6,596
-6,363
| -49% | -$124K | ﹤0.01% | 5358 |
|
|
2017
Q4 | $240K | Buy |
12,959
+7,011
| +118% | +$129K | ﹤0.01% | 4880 |
|
|
2017
Q3 | $116K | Buy |
5,948
+5,736
| +2,706% | +$101K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $4K | Sell |
212
-2,577
| -92% | -$44.8K | ﹤0.01% | 6800 |
|
|
2017
Q1 | $49K | Sell |
2,789
-28,594
| -91% | -$497K | ﹤0.01% | 5710 |
|
|
2016
Q4 | $586K | Buy |
31,383
+27,686
| +749% | +$416K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $48K | Sell |
3,697
-2,446
| -40% | -$30K | ﹤0.01% | 5682 |
|
|
2016
Q2 | $68K | Sell |
6,143
-14,082
| -70% | -$153K | ﹤0.01% | 5373 |
|
|
2016
Q1 | $222K | Buy |
20,225
+4,794
| +31% | +$53.1K | ﹤0.01% | 4986 |
|
|
2015
Q4 | $192K | Buy |
15,431
+14,526
| +1,605% | +$172K | ﹤0.01% | 4788 |
|
|
2015
Q3 | $10K | Sell |
905
-2,958
| -77% | -$32.3K | ﹤0.01% | 6423 |
|
|
2015
Q2 | $43K | Sell |
3,863
-1,996
| -34% | -$21.2K | ﹤0.01% | 5628 |
|
|
2015
Q1 | $61K | Sell |
5,859
-4,628
| -44% | -$48.1K | ﹤0.01% | 5416 |
|
|
2014
Q4 | $121K | Buy |
10,487
+7,562
| +259% | +$83.6K | ﹤0.01% | 5095 |
|
|
2014
Q3 | $29K | Sell |
2,925
-1,694
| -37% | -$16.5K | ﹤0.01% | 5658 |
|
|
2014
Q2 | $45K | Sell |
4,619
-4,671
| -50% | -$43.9K | ﹤0.01% | 5230 |
|
|
2014
Q1 | $91K | Sell |
9,290
-2,203
| -19% | -$21.9K | ﹤0.01% | 5073 |
|
|
2013
Q4 | $129K | Buy |
11,493
+6,021
| +110% | +$61.1K | ﹤0.01% | 5032 |
|
|
2013
Q3 | $57K | Sell |
5,472
-4,952
| -48% | -$50.1K | ﹤0.01% | 5184 |
|
|
2013
Q2 | $94K | Buy |
+10,424
| New | +$91.1K | ﹤0.01% | 4910 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
Citigroup's HBNC Position: Q1 2026 in Review
Citigroup increased its Horizon Bancorp (HBNC) stake by 17% in Q1 2026, buying an estimated $107K and bringing the position to 43,405 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.
Citigroup first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.14M in Q2 2019. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.
- Citigroup held 43,405 shares of Horizon Bancorp worth $719K as of Q1 2026.
- Citigroup bought 6,268 Horizon Bancorp shares in Q1 2026, an estimated $107K.
- Horizon Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3323 holding.
- Citigroup first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Horizon Bancorp position peaked at $5.14M in Q2 2019.
- 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.