Jacobs Levy Equity Management’s Horizon Bancorp HBNC Stock Holding History

Jacobs Levy Equity 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	-23,650	Closed	-$392K	–	1006
2026 Q1	$392K	Sell	23,650 -4,967	-17%	-$85.1K	﹤0.01%	854
2025 Q4	$485K	Buy	+28,617	New	+$474K	﹤0.01%	800
2023 Q4	–	Sell	-99,300	Closed	-$1.06M	–	1015
2023 Q3	$1.06M	Sell	99,300 -16,905	-15%	-$190K	0.01%	667
2023 Q2	$1.21M	Sell	116,205 -7,593	-6%	-$75.4K	0.01%	667
2023 Q1	$1.37M	Sell	123,798 -15,349	-11%	-$220K	0.01%	642
2022 Q4	$2.1M	Buy	139,147 +100,487	+260%	+$1.66M	0.01%	544
2022 Q3	$694K	Buy	38,660 +396	+1%	+$7.45K	0.01%	781
2022 Q2	$667K	Sell	38,264 -853	-2%	-$15.2K	0.01%	818
2022 Q1	$730K	Buy	39,117 +16,126	+70%	+$334K	﹤0.01%	806
2021 Q4	$479K	Buy	22,991 +4,348	+23%	+$85.4K	﹤0.01%	841
2021 Q3	$339K	Buy	18,643 +7,448	+67%	+$129K	﹤0.01%	919
2021 Q2	$195K	Buy	+11,195	New	+$204K	﹤0.01%	991

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 Levy Equity Management's HBNC Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 23,650 shares — an estimated $392K sold.

Jacobs Levy Equity Management first reported a position in HBNC in Q2 2021 and held it in 12 quarters. The position peaked at $2.1M in Q4 2022. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 23,650 Horizon Bancorp shares in Q2 2026, an estimated $392K.
Jacobs Levy Equity Management first reported a position in Horizon Bancorp in Q2 2021 and held it in 12 quarters.
Jacobs Levy Equity Management's Horizon Bancorp position peaked at $2.1M in Q4 2022.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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