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Denali Advisors’s Horizon Bancorp HBNC Stock Holding History

Denali Advisors’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
2022
Q4 		– Sell
-16,300
Closed -$293K – 434
2022
Q3 		$293K Hold
16,300
– – 0.14% 129
2022
Q2 		$284K Hold
16,300
– – 0.12% 136
2022
Q1 		$304K Buy
+16,300
New +$338K 0.12% 143
2021
Q2 		– Sell
-9,960
Closed -$185K – 309
2021
Q1 		$185K Hold
9,960
– – 0.06% 163
2020
Q4 		$158K Sell
9,960
-820
-8% -$11.2K 0.03% 242
2020
Q3 		$109K Buy
10,780
+50
+0.5% +$519 0.02% 254
2020
Q2 		$115K Buy
10,730
+9,130
+571% +$93.2K 0.02% 283
2020
Q1 		$16K Buy
+1,600
New +$24.5K ﹤0.01% 320

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Denali Advisors's HBNC Position: Q4 2022 in Review

Denali Advisors sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 16,300 shares — an estimated $293K sold.

Denali Advisors first reported a position in HBNC in Q1 2020 and held it in 8 quarters. The position peaked at $304K in Q1 2022. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Denali Advisors reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 16,300 Horizon Bancorp shares in Q4 2022, an estimated $293K.
  • Denali Advisors first reported a position in Horizon Bancorp in Q1 2020 and held it in 8 quarters.
  • Denali Advisors's Horizon Bancorp position peaked at $304K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.