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Keeley-Teton Advisors’s Horizon Bancorp HBNC Stock Holding History

Keeley-Teton Advisors’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 		$615K Hold
40,800
– – 0.07% 266
2024
Q4 		$657K Hold
40,800
– – 0.08% 265
2024
Q3 		$634K Sell
40,800
-5,000
-11% -$74.5K 0.07% 280
2024
Q2 		$567K Hold
45,800
– – 0.07% 269
2024
Q1 		$588K Hold
45,800
– – 0.07% 262
2023
Q4 		$655K Hold
45,800
– – 0.08% 248
2023
Q3 		$489K Buy
+45,800
New +$514K 0.07% 262

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
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

Keeley-Teton Advisors's HBNC Position: Q1 2025 in Review

Keeley-Teton Advisors held its Horizon Bancorp (HBNC) position steady in Q1 2025 at 40,800 shares worth $615K. The position accounts for 0.07% of the portfolio, ranked #266.

Keeley-Teton Advisors first reported a position in HBNC in Q3 2023 and has held it in 7 quarters since. The position peaked at $657K in Q4 2024. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

  • Keeley-Teton Advisors held 40,800 shares of Horizon Bancorp worth $615K as of Q1 2025.
  • Keeley-Teton Advisors left its Horizon Bancorp share count unchanged in Q1 2025.
  • Horizon Bancorp made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #266 holding.
  • Keeley-Teton Advisors first reported a position in Horizon Bancorp in Q3 2023 and has held it in 7 quarters since.
  • Keeley-Teton Advisors's Horizon Bancorp position peaked at $657K in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.