DePrince Race & Zollo Inc (DRZ)’s Horizon Bancorp HBNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026 Q1	$2.45M	Sell	147,982 -4,118	-3%	-$70.5K	0.05%	178
2025 Q4	$2.58M	Buy	152,100 +40,913	+37%	+$678K	0.05%	175
2025 Q3	$1.78M	Buy	+111,187	New	+$1.78M	0.04%	179
2018 Q2	–	Sell	-55,241	Closed	-$1.1M	–	238
2018 Q1	$1.1M	Sell	55,241 -47,599	-46%	-$929K	0.03%	203
2017 Q4	$1.91M	Sell	102,840 -276	-0.3%	-$5.1K	0.04%	199
2017 Q3	$2M	Sell	103,116 -2,502	-2%	-$44.1K	0.05%	206
2017 Q2	$1.85M	Hold	105,618	–	–	0.04%	201
2017 Q1	$1.85M	Sell	105,618 -1,179	-1%	-$20.5K	0.04%	202
2016 Q4	$1.99M	Sell	106,797 -3,386	-3%	-$50.9K	0.04%	196
2016 Q3	$1.44M	Sell	110,183 -6,385	-5%	-$78.2K	0.03%	195
2016 Q2	$1.3M	Buy	+116,568	New	+$1.27M	0.03%	195

Other funds holding HBNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s HBNC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Horizon Bancorp (HBNC) stake by 2.7% in Q1 2026, selling an estimated $70.5K and leaving 147,982 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #178.

DePrince Race & Zollo Inc (DRZ) first reported a position in HBNC in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.58M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 147,982 shares of Horizon Bancorp worth $2.45M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 4,118 Horizon Bancorp shares in Q1 2026, an estimated $70.5K.
Horizon Bancorp made up 0.05% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #178 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Horizon Bancorp in Q2 2016 and has held it in 11 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Horizon Bancorp position peaked at $2.58M in Q4 2025.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.