Eidelman Virant Capital’s Horizon Bancorp HBNC Stock Holding History

Eidelman Virant 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
2022 Q3	$642K	Buy	35,200 +1,000	+3%	+$18.8K	0.47%	63
2022 Q2	$593K	Buy	+34,200	New	+$609K	0.43%	71
2022 Q1	–	Sell	-13,050	Closed	-$273K	–	200
2021 Q4	$273K	Sell	13,050 -14,150	-52%	-$278K	0.1%	148
2021 Q3	$499K	Buy	27,200 +10,000	+58%	+$173K	0.19%	105
2021 Q2	$301K	Hold	17,200	–	–	0.12%	132
2021 Q1	$320K	Sell	17,200 -16,100	-48%	-$286K	0.13%	126
2020 Q4	$528K	Hold	33,300	–	–	0.23%	87
2020 Q3	$331K	Buy	33,300 +10,000	+43%	+$104K	0.18%	96
2020 Q2	$249K	Buy	+23,300	New	+$238K	0.17%	86
2018 Q4	–	Sell	-4,050	Closed	-$79K	–	111
2018 Q3	$79K	Hold	4,050	–	–	0.04%	111
2018 Q2	$83K	Hold	4,050	–	–	0.05%	101
2018 Q1	$81K	Hold	4,050	–	–	0.05%	102
2017 Q4	$75K	Sell	4,050 -30,585	-88%	-$565K	0.04%	102
2017 Q3	$673K	Hold	34,635	–	–	0.4%	69
2017 Q2	$608K	Sell	34,635 -16,950	-33%	-$295K	0.35%	74
2017 Q1	$901K	Sell	51,585 -45,150	-47%	-$785K	0.62%	51
2016 Q4	$1.8M	Sell	96,735 -236,789	-71%	-$3.56M	1.03%	33
2016 Q3	$4.36M	Sell	333,524 -878	-0.3%	-$10.8K	2.68%	7
2016 Q2	$3.74M	Sell	334,402 -112	-0%	-$1.22K	2.3%	7
2016 Q1	$3.67M	Sell	334,514 -10,688	-3%	-$118K	2.49%	7
2015 Q4	$4.29M	Buy	345,202 +14,240	+4%	+$169K	2.58%	5
2015 Q3	$3.49M	Sell	330,962 -17,280	-5%	-$189K	2.38%	8
2015 Q2	$3.86M	Sell	348,242 -2,193	-0.6%	-$23.3K	1.73%	12
2015 Q1	$3.64M	Sell	350,435 -31,500	-8%	-$327K	1.57%	17
2014 Q4	$4.44M	Sell	381,935 -39,375	-9%	-$435K	1.97%	8
2014 Q3	$4.31M	Sell	421,310 -19,013	-4%	-$186K	2.07%	10
2014 Q2	$4.27M	Buy	440,323 +4,491	+1%	+$42.2K	1.77%	12
2014 Q1	$4.32M	Hold	435,832	–	–	2%	9
2013 Q4	$4.91M	Buy	435,832 +5,288	+1%	+$53.7K	2.08%	8
2013 Q3	$4.47M	Buy	430,544 +18,193	+4%	+$184K	2.31%	11
2013 Q2	$3.74M	Buy	+412,351	New	+$3.61M	2.2%	11

Other funds holding HBNC

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's HBNC Position: Q3 2022 in Review

Eidelman Virant Capital increased its Horizon Bancorp (HBNC) stake by 2.9% in Q3 2022, buying an estimated $18.8K and bringing the position to 35,200 shares worth $642K. The position accounts for 0.47% of the portfolio, ranked #63.

Eidelman Virant Capital first reported a position in HBNC in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.91M in Q4 2013. 154 funds tracked by Wall St. Rank hold HBNC as of Q3 2022.

Eidelman Virant Capital held 35,200 shares of Horizon Bancorp worth $642K as of Q3 2022.
Eidelman Virant Capital bought 1,000 Horizon Bancorp shares in Q3 2022, an estimated $18.8K.
Horizon Bancorp made up 0.47% of Eidelman Virant Capital's portfolio in Q3 2022, its #63 holding.
Eidelman Virant Capital first reported a position in Horizon Bancorp in Q2 2013 and has held it in 31 quarters since.
Eidelman Virant Capital's Horizon Bancorp position peaked at $4.91M in Q4 2013.
154 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.