Hotchkis & Wiley Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
636,080
+59,570
| +10% | +$916K | 0.03% | 260 |
|
|
2025
Q1 | $8.69M | Buy |
576,510
+109,580
| +23% | +$1.65M | 0.03% | 268 |
|
|
2024
Q4 | $7.52M | Sell |
466,930
-174,330
| -27% | -$2.81M | 0.03% | 320 |
|
|
2024
Q3 | $9.97M | Sell |
641,260
-99,250
| -13% | -$1.54M | 0.03% | 232 |
|
|
2024
Q2 | $9.16M | Buy |
740,510
+79,660
| +12% | +$985K | 0.03% | 255 |
|
|
2024
Q1 | $8.48M | Sell |
660,850
-61,850
| -9% | -$794K | 0.03% | 289 |
|
|
2023
Q4 | $10.3M | Sell |
722,700
-30,080
| -4% | -$430K | 0.04% | 211 |
|
|
2023
Q3 | $8.04M | Buy |
752,780
+233,170
| +45% | +$2.49M | 0.03% | 265 |
|
|
2023
Q2 | $5.41M | Buy |
519,610
+135,270
| +35% | +$1.41M | 0.02% | 352 |
|
|
2023
Q1 | $4.25M | Buy |
384,340
+88,350
| +30% | +$977K | 0.02% | 380 |
|
|
2022
Q4 | $4.46M | Buy |
295,990
+43,310
| +17% | +$653K | 0.02% | 375 |
|
|
2022
Q3 | $4.54M | Sell |
252,680
-144,790
| -36% | -$2.6M | 0.02% | 302 |
|
|
2022
Q2 | $6.92M | Buy |
397,470
+23,820
| +6% | +$415K | 0.03% | 250 |
|
|
2022
Q1 | $6.98M | Buy |
373,650
+31,860
| +9% | +$595K | 0.02% | 289 |
|
|
2021
Q4 | $7.13M | Buy |
341,790
+90,420
| +36% | +$1.89M | 0.02% | 268 |
|
|
2021
Q3 | $4.57M | Sell |
251,370
-8,650
| -3% | -$157K | 0.01% | 340 |
|
|
2021
Q2 | $4.53M | Buy |
260,020
+25,610
| +11% | +$446K | 0.01% | 355 |
|
|
2021
Q1 | $4.36M | Buy |
234,410
+5,100
| +2% | +$94.8K | 0.01% | 329 |
|
|
2020
Q4 | $3.64M | Sell |
229,310
-14,280
| -6% | -$226K | 0.01% | 320 |
|
|
2020
Q3 | $2.46M | Buy |
243,590
+130,690
| +116% | +$1.32M | 0.01% | 341 |
|
|
2020
Q2 | $1.21M | Buy |
112,900
+10,080
| +10% | +$108K | 0.01% | 422 |
|
|
2020
Q1 | $1.01M | Buy |
102,820
+10,200
| +11% | +$101K | 0.01% | 430 |
|
|
2019
Q4 | $1.76M | Sell |
92,620
-81,690
| -47% | -$1.55M | 0.01% | 432 |
|
|
2019
Q3 | $3.03M | Buy |
174,310
+1,370
| +0.8% | +$23.8K | 0.01% | 325 |
|
|
2019
Q2 | $2.83M | Buy |
172,940
+91,160
| +111% | +$1.49M | 0.01% | 349 |
|
|
2019
Q1 | $1.32M | Buy |
+81,780
| New | +$1.32M | 0.01% | 439 |
|