Eidelman Virant Capital’s Horizon Bancorp HBNC Stock Holding History
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
PCA
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.