Lindbrook Capital’s Horizon Bancorp HBNC Stock Holding History

Lindbrook Capital’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	$11.6K	Hold	769	–	–	﹤0.01%	1589
2024 Q4	$12.4K	Hold	769	–	–	﹤0.01%	1534
2024 Q3	$12K	Hold	769	–	–	﹤0.01%	1571
2024 Q2	$9.51K	Sell	769 -415	-35%	-$4.99K	﹤0.01%	1652
2024 Q1	$15.2K	Buy	1,184 +415	+54%	+$5.29K	﹤0.01%	1354
2023 Q4	$11K	Buy	769 +675	+718%	+$7.61K	﹤0.01%	1504
2023 Q3	$1K	Sell	94 -1,025	-92%	-$11.5K	﹤0.01%	2359
2023 Q2	$11.6K	Sell	1,119 -605	-35%	-$6K	﹤0.01%	1372
2023 Q1	$19.1K	Buy	1,724 +1,453	+536%	+$20.9K	﹤0.01%	1098
2022 Q4	$4.09K	Sell	271 -387	-59%	-$6.38K	﹤0.01%	1921
2022 Q3	$12K	Buy	658 +412	+167%	+$7.75K	﹤0.01%	1240
2022 Q2	$4K	Buy	246 +127	+107%	+$2.26K	﹤0.01%	1645
2022 Q1	$2K	Buy	+119	New	+$2.47K	﹤0.01%	2003
2021 Q2	–	Sell	-37	Closed	-$1K	–	1948
2021 Q1	$1K	Buy	+37	New	+$658	﹤0.01%	1730

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 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 $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Lindbrook Capital's HBNC Position: Q1 2025 in Review

Lindbrook Capital held its Horizon Bancorp (HBNC) position steady in Q1 2025 at 769 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Lindbrook Capital first reported a position in HBNC in Q1 2021 and has held it in 14 quarters since. The position peaked at $19.1K in Q1 2023. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

Lindbrook Capital held 769 shares of Horizon Bancorp worth $11.6K as of Q1 2025.
Lindbrook Capital left its Horizon Bancorp share count unchanged in Q1 2025.
Horizon Bancorp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1589 holding.
Lindbrook Capital first reported a position in Horizon Bancorp in Q1 2021 and has held it in 14 quarters since.
Lindbrook Capital's Horizon Bancorp position peaked at $19.1K in Q1 2023.
184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.