EMC Capital Management’s Horizon Bancorp HBNC Stock Holding History

EMC Capital Management’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
2025 Q4	$134K	Sell	7,890 -1,392	-15%	-$23.1K	0.06%	129
2025 Q3	$149K	Hold	9,282	–	–	0.07%	137
2025 Q2	$143K	Sell	9,282 -1,491	-14%	-$21.9K	0.08%	132
2025 Q1	$162K	Hold	10,773	–	–	0.1%	176
2024 Q4	$174K	Sell	10,773 -1,518	-12%	-$25.5K	0.1%	180
2024 Q3	$109K	Buy	12,291 +1,518	+14%	+$22.6K	0.07%	221
2024 Q2	$133K	Hold	10,773	–	–	0.08%	212
2024 Q1	$138K	Buy	10,773 +1,064	+11%	+$13.6K	0.08%	212
2023 Q4	$139K	Hold	9,709	–	–	0.09%	189
2023 Q3	$104K	Buy	9,709 +1,267	+15%	+$14.2K	0.08%	216
2023 Q2	$433	Sell	8,442 -1,267	-13%	-$12.6K	0.34%	36
2023 Q1	$107K	Hold	9,709	–	–	0.09%	214
2022 Q4	$146K	Hold	9,709	–	–	0.13%	183
2022 Q3	$174K	Hold	9,709	–	–	0.16%	129
2022 Q2	$169K	Sell	9,709 -7,506	-44%	-$134K	0.14%	153
2022 Q1	$301K	Buy	+17,215	New	+$357K	0.22%	58

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

EMC Capital Management's HBNC Position: Q4 2025 in Review

EMC Capital Management reduced its Horizon Bancorp (HBNC) stake by 15% in Q4 2025, selling an estimated $23.1K and leaving 7,890 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #129.

EMC Capital Management first reported a position in HBNC in Q1 2022 and has held it in 16 quarters since. The position peaked at $301K in Q1 2022. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

EMC Capital Management held 7,890 shares of Horizon Bancorp worth $134K as of Q4 2025.
EMC Capital Management sold 1,392 Horizon Bancorp shares in Q4 2025, an estimated $23.1K.
Horizon Bancorp made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #129 holding.
EMC Capital Management first reported a position in Horizon Bancorp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Horizon Bancorp position peaked at $301K in Q1 2022.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.