InceptionR’s Horizon Bancorp HBNC Stock Holding History

InceptionR’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	–	Sell	-13,315	Closed	-$215K	–	675
2024 Q4	$215K	Sell	13,315 -3,554	-21%	-$59.6K	0.05%	546
2024 Q3	$262K	Buy	+16,869	New	+$251K	0.06%	494

Other funds holding HBNC

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

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

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

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

PCA

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

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

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

InceptionR's HBNC Position: Q1 2025 in Review

InceptionR sold out of Horizon Bancorp (HBNC) in Q1 2025, closing a stake of 13,315 shares — an estimated $215K sold.

InceptionR first reported a position in HBNC in Q3 2024 and held it in 2 quarters. The position peaked at $262K in Q3 2024. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

InceptionR reported no remaining Horizon Bancorp position as of Q1 2025 after selling out during the quarter.
InceptionR sold 13,315 Horizon Bancorp shares in Q1 2025, an estimated $215K.
InceptionR first reported a position in Horizon Bancorp in Q3 2024 and held it in 2 quarters.
InceptionR's Horizon Bancorp position peaked at $262K in Q3 2024.
184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.