GAMCO Investors’s Horizon Bancorp HBNC Stock Holding History

GAMCO Investors’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	$891K	Hold	53,800	–	–	0.01%	645
2025 Q4	$912K	Hold	53,800	–	–	0.01%	671
2025 Q3	$861K	Hold	53,800	–	–	0.01%	674
2025 Q2	$827K	Buy	53,800 +40,800	+314%	+$599K	0.01%	704
2025 Q1	$196K	Hold	13,000	–	–	﹤0.01%	819
2024 Q4	$209K	Hold	13,000	–	–	﹤0.01%	830
2024 Q3	$202K	Buy	13,000 +500	+4%	+$7.45K	﹤0.01%	830
2024 Q2	$155K	Hold	12,500	–	–	﹤0.01%	839
2024 Q1	$160K	Hold	12,500	–	–	﹤0.01%	830
2023 Q4	$179K	Hold	12,500	–	–	﹤0.01%	816
2023 Q3	$134K	Buy	12,500 +1,500	+14%	+$16.8K	﹤0.01%	819
2023 Q2	$115K	Hold	11,000	–	–	﹤0.01%	831
2023 Q1	$122K	Buy	11,000 +1,000	+10%	+$14.4K	﹤0.01%	852
2022 Q4	$151K	Hold	10,000	–	–	﹤0.01%	846
2022 Q3	$180K	Hold	10,000	–	–	﹤0.01%	837
2022 Q2	$174K	Hold	10,000	–	–	﹤0.01%	854
2022 Q1	$187K	Hold	10,000	–	–	﹤0.01%	877
2021 Q4	$209K	Hold	10,000	–	–	﹤0.01%	875
2021 Q3	$182K	Hold	10,000	–	–	﹤0.01%	883
2021 Q2	$174K	Hold	10,000	–	–	﹤0.01%	883
2021 Q1	$186K	Hold	10,000	–	–	﹤0.01%	879
2020 Q4	$159K	Hold	10,000	–	–	﹤0.01%	856
2020 Q3	$101K	Hold	10,000	–	–	﹤0.01%	853
2020 Q2	$107K	Hold	10,000	–	–	﹤0.01%	833
2020 Q1	$99K	Hold	10,000	–	–	﹤0.01%	836
2019 Q4	$190K	Hold	10,000	–	–	﹤0.01%	871
2019 Q3	$174K	Hold	10,000	–	–	﹤0.01%	875
2019 Q2	$163K	Buy	+10,000	New	+$162K	﹤0.01%	893

Other funds holding HBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

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

Jennison Associates

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

Adage Capital Partners

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

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management

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