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FJ Capital Management’s Horizon Bancorp HBNC Stock Holding History

FJ 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
2026
Q2 		$24.9M Sell
1,246,550
-44,658
-3% -$822K 3.23% 13
2026
Q1 		$21.4M Buy
1,291,208
+207,368
+19% +$3.55M 2.41% 12
2025
Q4 		$18.4M Buy
1,083,840
+819,189
+310% +$13.6M 2.03% 14
2025
Q3 		$4.24M Buy
+264,651
New +$4.24M 0.45% 50
2023
Q2 		– Sell
-370,922
Closed -$4.1M – 109
2023
Q1 		$4.1M Sell
370,922
-214,913
-37% -$3.09M 0.51% 47
2022
Q4 		$8.83M Buy
+585,835
New +$9.66M 1.05% 35
2016
Q4 		– Sell
-31,500
Closed -$399K – 82
2016
Q3 		$399K Buy
+31,500
New +$386K 0.08% 71

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FJ Capital Management's HBNC Position: Q2 2026 in Review

FJ Capital Management reduced its Horizon Bancorp (HBNC) stake by 3.5% in Q2 2026, selling an estimated $822K and leaving 1,246,550 shares worth $24.9M. The position accounts for 3.23% of the portfolio, ranked #13.

FJ Capital Management first reported a position in HBNC in Q3 2016 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • FJ Capital Management held 1,246,550 shares of Horizon Bancorp worth $24.9M as of Q2 2026.
  • FJ Capital Management sold 44,658 Horizon Bancorp shares in Q2 2026, an estimated $822K.
  • Horizon Bancorp made up 3.23% of FJ Capital Management's portfolio in Q2 2026, its #13 holding.
  • FJ Capital Management first reported a position in Horizon Bancorp in Q3 2016 and has held it in 7 quarters since.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.