EJF Capital’s Horizon Bancorp HBNC Stock Holding History

EJF 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
2026 Q1	–	Sell	-16,412	Closed	-$278K	–	75
2025 Q4	$278K	Sell	16,412 -116,976	-88%	-$1.94M	0.16%	74
2025 Q3	$2.14M	Buy	133,388 +27,164	+26%	+$435K	1.24%	31
2025 Q2	$1.63M	Sell	106,224 -9,840	-8%	-$145K	1.3%	34
2025 Q1	$1.75M	Buy	116,064 +24,826	+27%	+$403K	1.11%	39
2024 Q4	$1.47M	Sell	91,238 -341	-0.4%	-$5.72K	1.01%	40
2024 Q3	$1.42M	Buy	+91,579	New	+$1.37M	0.95%	45

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.3B AUM 56.8% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EJF Capital's HBNC Position: Q1 2026 in Review

EJF Capital sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 16,412 shares — an estimated $278K sold.

EJF Capital first reported a position in HBNC in Q3 2024 and held it in 6 quarters. The position peaked at $2.14M in Q3 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

EJF Capital reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
EJF Capital sold 16,412 Horizon Bancorp shares in Q1 2026, an estimated $278K.
EJF Capital first reported a position in Horizon Bancorp in Q3 2024 and held it in 6 quarters.
EJF Capital's Horizon Bancorp position peaked at $2.14M in Q3 2025.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.