Jacobs Asset Management’s Horizon Bancorp HBNC Stock Holding History

Jacobs Asset Management’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 Q2	–	Sell	-265,000	Closed	-$4.39M	–	29
2026 Q1	$4.39M	Hold	265,000	–	–	2.63%	16
2025 Q4	$4.49M	Sell	265,000 -10,000	-4%	-$166K	2.5%	17
2025 Q3	$4.4M	Buy	+275,000	New	+$4.4M	2.41%	18
2020 Q1	–	Sell	-156,209	Closed	-$2.97M	–	49
2019 Q4	$2.97M	Sell	156,209 -237,871	-60%	-$4.36M	0.62%	36
2019 Q3	$6.84M	Sell	394,080 -34,800	-8%	-$579K	1.34%	27
2019 Q2	$7.01M	Sell	428,880 -48,145	-10%	-$779K	1.3%	33
2019 Q1	$7.67M	Sell	477,025 -14,744	-3%	-$247K	1.52%	27
2018 Q4	$7.76M	Hold	491,769	–	–	1.52%	29
2018 Q3	$9.71M	Hold	491,769	–	–	1.79%	23
2018 Q2	$10.2M	Hold	491,769	–	–	1.83%	22
2018 Q1	$9.84M	Hold	491,769	–	–	1.82%	24
2017 Q4	$9.11M	Hold	491,769	–	–	1.73%	27
2017 Q3	$9.56M	Buy	491,769 +83,143	+20%	+$1.46M	1.82%	25
2017 Q2	$7.18M	Hold	408,626	–	–	1.45%	31
2017 Q1	$7.14M	Hold	408,626	–	–	1.52%	29
2016 Q4	$7.63M	Buy	408,626 +19,151	+5%	+$288K	1.61%	27
2016 Q3	$5.09M	Buy	389,475 +215,161	+123%	+$2.64M	1.35%	27
2016 Q2	$1.95M	Buy	174,314 +159,570	+1,082%	+$1.73M	0.58%	37
2016 Q1	$162K	Buy	+14,744	New	+$163K	0.05%	42

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Jacobs Asset Management's HBNC Position: Q2 2026 in Review

Jacobs Asset Management sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 265,000 shares — an estimated $4.39M sold.

Jacobs Asset Management first reported a position in HBNC in Q1 2016 and held it in 19 quarters. The position peaked at $10.2M in Q2 2018. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Jacobs Asset Management reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Jacobs Asset Management sold 265,000 Horizon Bancorp shares in Q2 2026, an estimated $4.39M.
Jacobs Asset Management first reported a position in Horizon Bancorp in Q1 2016 and held it in 19 quarters.
Jacobs Asset Management's Horizon Bancorp position peaked at $10.2M in Q2 2018.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.