Fourthstone LLC’s Horizon Bancorp HBNC Stock Holding History

Fourthstone LLC’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 Q3	–	Sell	-34,000	Closed	-$523K	–	93
2025 Q2	$523K	Buy	+34,000	New	+$499K	0.1%	90

Other funds holding HBNC

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Fourthstone LLC's HBNC Position: Q3 2025 in Review

Fourthstone LLC sold out of Horizon Bancorp (HBNC) in Q3 2025, closing a stake of 34,000 shares — an estimated $523K sold.

Fourthstone LLC first reported a position in HBNC in Q2 2025 and held it in 1 quarter. The position peaked at $523K in Q2 2025. 209 funds tracked by Wall St. Rank hold HBNC as of Q3 2025.

Fourthstone LLC reported no remaining Horizon Bancorp position as of Q3 2025 after selling out during the quarter.
Fourthstone LLC sold 34,000 Horizon Bancorp shares in Q3 2025, an estimated $523K.
Fourthstone LLC first reported a position in Horizon Bancorp in Q2 2025 and held it in 1 quarter.
Fourthstone LLC's Horizon Bancorp position peaked at $523K in Q2 2025.
209 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2025.

Based on Fourthstone LLC's 13F filing for Q3 2025, filed 14 Nov 2025.