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Foundry Partners’s Horizon Bancorp HBNC Stock Holding History

Foundry Partners’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
Q1 		$3.51M Sell
233,080
-1,395
-0.6% -$22.6K 0.19% 169
2024
Q4 		$3.78M Buy
234,475
+52,875
+29% +$887K 0.19% 172
2024
Q3 		$2.82M Buy
181,600
+57,240
+46% +$853K 0.14% 198
2024
Q2 		$1.54M Buy
124,360
+50,143
+68% +$603K 0.08% 208
2024
Q1 		$952K Sell
74,217
-336
-0.5% -$4.29K 0.05% 211
2023
Q4 		$1.07M Sell
74,553
-1,335
-2% -$15.1K 0.06% 212
2023
Q3 		$810K Sell
75,888
-121
-0.2% -$1.36K 0.05% 216
2023
Q2 		$791K Sell
76,009
-1,410
-2% -$14K 0.05% 222
2023
Q1 		$856K Sell
77,419
-55,587
-42% -$799K 0.05% 221
2022
Q4 		$2.01M Sell
133,006
-85
-0.1% -$1.4K 0.11% 195
2022
Q3 		$2.39M Sell
133,091
-80,753
-38% -$1.52M 0.15% 184
2022
Q2 		$3.73M Buy
213,844
+26,538
+14% +$472K 0.22% 122
2022
Q1 		$3.5M Sell
187,306
-3,850
-2% -$79.8K 0.18% 161
2021
Q4 		$3.99M Sell
191,156
-6,620
-3% -$130K 0.14% 187
2021
Q3 		$3.59M Sell
197,776
-3,125
-2% -$54K 0.13% 198
2021
Q2 		$3.5M Sell
200,901
-38,780
-16% -$707K 0.12% 210
2021
Q1 		$4.45M Sell
239,681
-9,665
-4% -$172K 0.15% 200
2020
Q4 		$3.96M Buy
249,346
+10,573
+4% +$145K 0.16% 188
2020
Q3 		$2.41M Sell
238,773
-14,074
-6% -$146K 0.12% 222
2020
Q2 		$2.7M Buy
252,847
+34,053
+16% +$347K 0.13% 207
2020
Q1 		$2.16M Sell
218,794
-2,757
-1% -$42.2K 0.12% 208
2019
Q4 		$4.21M Sell
221,551
-48,975
-18% -$898K 0.16% 192
2019
Q3 		$4.7M Sell
270,526
-16,562
-6% -$276K 0.19% 175
2019
Q2 		$4.69M Sell
287,088
-2,475
-0.9% -$40K 0.18% 179
2019
Q1 		$4.66M Sell
289,563
-5,487
-2% -$91.9K 0.19% 184
2018
Q4 		$4.66M Sell
295,050
-6,174
-2% -$106K 0.21% 169
2018
Q3 		$5.95M Sell
301,224
-9,008
-3% -$185K 0.23% 169
2018
Q2 		$6.42M Sell
310,232
-49,809
-14% -$1.02M 0.26% 159
2018
Q1 		$7.2M Buy
360,041
+3,188
+0.9% +$62.2K 0.31% 120
2017
Q4 		$6.61M Sell
356,853
-14,513
-4% -$268K 0.28% 131
2017
Q3 		$7.22M Buy
371,366
+28,200
+8% +$497K 0.29% 129
2017
Q2 		$6.03M Sell
343,166
-5,455
-2% -$94.8K 0.25% 143
2017
Q1 		$6.09M Sell
348,621
-716
-0.2% -$12.5K 0.25% 141
2016
Q4 		$6.52M Buy
349,337
+85,367
+32% +$1.28M 0.28% 128
2016
Q3 		$3.45M Buy
263,970
+3,150
+1% +$38.6K 0.18% 176
2016
Q2 		$2.91M Buy
260,820
+844
+0.3% +$9.17K 0.17% 210
2016
Q1 		$2.86M Sell
259,976
-26,382
-9% -$292K 0.28% 116
2015
Q4 		$3.56M Buy
286,358
+92,633
+48% +$1.1M 0.3% 105
2015
Q3 		$2.04M Buy
193,725
+50,220
+35% +$549K 0.18% 163
2015
Q2 		$1.59M Buy
+143,505
New +$1.53M 0.13% 179

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Foundry Partners's HBNC Position: Q1 2025 in Review

Foundry Partners reduced its Horizon Bancorp (HBNC) stake by 0.59% in Q1 2025, selling an estimated $22.6K and leaving 233,080 shares worth $3.51M. The position accounts for 0.19% of the portfolio, ranked #169.

Foundry Partners first reported a position in HBNC in Q2 2015 and has held it in 40 quarters since. The position peaked at $7.22M in Q3 2017. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

  • Foundry Partners held 233,080 shares of Horizon Bancorp worth $3.51M as of Q1 2025.
  • Foundry Partners sold 1,395 Horizon Bancorp shares in Q1 2025, an estimated $22.6K.
  • Horizon Bancorp made up 0.19% of Foundry Partners's portfolio in Q1 2025, its #169 holding.
  • Foundry Partners first reported a position in Horizon Bancorp in Q2 2015 and has held it in 40 quarters since.
  • Foundry Partners's Horizon Bancorp position peaked at $7.22M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.