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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

FJ Capital Management's HBNC Position: Q1 2026 in Review

FJ Capital Management increased its Horizon Bancorp (HBNC) stake by 19% in Q1 2026, buying an estimated $3.55M and bringing the position to 1,291,208 shares worth $21.4M. The position accounts for 2.41% of the portfolio, ranked #12.

FJ Capital Management first reported a position in HBNC in Q3 2016 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

FJ Capital Management held 1,291,208 shares of Horizon Bancorp worth $21.4M as of Q1 2026.
FJ Capital Management bought 207,368 Horizon Bancorp shares in Q1 2026, an estimated $3.55M.
Horizon Bancorp made up 2.41% of FJ Capital Management's portfolio in Q1 2026, its #12 holding.
FJ Capital Management first reported a position in Horizon Bancorp in Q3 2016 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.