LSV Asset Management
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LSV Asset Management’s Horizon Bancorp HBNC Stock Holding History

LSV 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
Q1 		$478K Sell
28,836
-372,423
-93% -$6.38M ﹤0.01% 704
2025
Q4 		$6.8M Sell
401,259
-269,294
-40% -$4.46M 0.01% 434
2025
Q3 		$10.7M Sell
670,553
-34,020
-5% -$545K 0.02% 396
2025
Q2 		$10.8M Sell
704,573
-7,300
-1% -$107K 0.03% 378
2025
Q1 		$10.7M Buy
711,873
+97,818
+16% +$1.59M 0.03% 387
2024
Q4 		$9.89M Buy
614,055
+64,532
+12% +$1.08M 0.02% 412
2024
Q3 		$8.54M Hold
549,523
– – 0.02% 439
2024
Q2 		$6.8M Sell
549,523
-7,850
-1% -$94.4K 0.01% 480
2024
Q1 		$7.15M Buy
557,373
+34,958
+7% +$446K 0.01% 483
2023
Q4 		$7.48M Sell
522,415
-4,500
-0.9% -$50.8K 0.02% 476
2023
Q3 		$5.63M Hold
526,915
– – 0.01% 503
2023
Q2 		$5.49M Hold
526,915
– – 0.01% 511
2023
Q1 		$5.83M Buy
526,915
+549
+0.1% +$7.89K 0.01% 499
2022
Q4 		$7.94M Buy
526,366
+23,540
+5% +$388K 0.02% 447
2022
Q3 		$9.03M Sell
502,826
-19,100
-4% -$359K 0.02% 428
2022
Q2 		$9.09M Sell
521,926
-9,370
-2% -$167K 0.02% 426
2022
Q1 		$9.92M Buy
531,296
+156,246
+42% +$3.24M 0.02% 441
2021
Q4 		$7.82M Buy
375,050
+91,614
+32% +$1.8M 0.01% 484
2021
Q3 		$5.15M Sell
283,436
-10,575
-4% -$183K 0.01% 547
2021
Q2 		$5.12M Sell
294,011
-2,200
-0.7% -$40.1K 0.01% 558
2021
Q1 		$5.5M Sell
296,211
-11,456
-4% -$204K 0.01% 555
2020
Q4 		$4.88M Sell
307,667
-5,600
-2% -$76.7K 0.01% 561
2020
Q3 		$3.16M Sell
313,267
-17,250
-5% -$179K 0.01% 607
2020
Q2 		$3.53M Sell
330,517
-11,541
-3% -$118K 0.01% 598
2020
Q1 		$3.37M Sell
342,058
-11,699
-3% -$179K 0.01% 554
2019
Q4 		$6.72M Buy
353,757
+92,917
+36% +$1.7M 0.01% 527
2019
Q3 		$4.53M Buy
260,840
+26,450
+11% +$440K 0.01% 567
2019
Q2 		$3.83M Sell
234,390
-3,025
-1% -$48.9K 0.01% 593
2019
Q1 		$3.82M Sell
237,415
-2,359
-1% -$39.5K 0.01% 596
2018
Q4 		$3.78M Sell
239,774
-2,800
-1% -$47.9K 0.01% 598
2018
Q3 		$4.79M Sell
242,574
-7,000
-3% -$144K 0.01% 613
2018
Q2 		$5.16M Sell
249,574
-1
-0% -$20 0.01% 602
2018
Q1 		$4.99M Sell
249,575
-43,200
-15% -$843K 0.01% 598
2017
Q4 		$5.43M Buy
292,775
+11,588
+4% +$214K 0.01% 577
2017
Q3 		$5.47M Buy
281,187
+69,150
+33% +$1.22M 0.01% 574
2017
Q2 		$3.72M Hold
212,037
– – 0.01% 614
2017
Q1 		$3.71M Sell
212,037
-15,864
-7% -$276K 0.01% 611
2016
Q4 		$4.25M Sell
227,901
-130,835
-36% -$1.97M 0.01% 589
2016
Q3 		$4.68M Sell
358,736
-3,105
-0.9% -$38K 0.01% 548
2016
Q2 		$4.04M Sell
361,841
-1,462
-0.4% -$15.9K 0.01% 564
2016
Q1 		$3.99M Sell
363,303
-32,400
-8% -$359K 0.01% 545
2015
Q4 		$4.92M Buy
395,703
+3,330
+0.8% +$39.5K 0.01% 504
2015
Q3 		$4.14M Hold
392,373
– – 0.01% 526
2015
Q2 		$4.35M Hold
392,373
– – 0.01% 506
2015
Q1 		$4.08M Buy
392,373
+53,534
+16% +$556K 0.01% 511
2014
Q4 		$3.94M Buy
338,839
+83,342
+33% +$922K 0.01% 507
2014
Q3 		$2.62M Buy
255,497
+31,057
+14% +$303K 0.01% 563
2014
Q2 		$2.18M Buy
224,440
+3,600
+2% +$33.8K ﹤0.01% 576
2014
Q1 		$2.19M Sell
220,840
-9,727
-4% -$96.5K 0.01% 560
2013
Q4 		$2.6M Hold
230,567
– – 0.01% 536
2013
Q3 		$2.39M Buy
230,567
+3,825
+2% +$38.7K 0.01% 548
2013
Q2 		$2.06M Buy
+226,742
New +$1.98M 0.01% 563

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's HBNC Position: Q1 2026 in Review

LSV Asset Management reduced its Horizon Bancorp (HBNC) stake by 93% in Q1 2026, selling an estimated $6.38M and leaving 28,836 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

LSV Asset Management first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • LSV Asset Management held 28,836 shares of Horizon Bancorp worth $478K as of Q1 2026.
  • LSV Asset Management sold 372,423 Horizon Bancorp shares in Q1 2026, an estimated $6.38M.
  • Horizon Bancorp made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #704 holding.
  • LSV Asset Management first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Horizon Bancorp position peaked at $10.8M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.