Maltese Capital Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	757,287 -35,213	-4%	-$603K	2.47%	7
2025 Q4	$13.4M	Sell	792,500 -49,200	-6%	-$815K	2.39%	7
2025 Q3	$13.5M	Buy	841,700 +71,700	+9%	+$1.15M	2.04%	10
2025 Q2	$11.8M	Buy	770,000 +65,000	+9%	+$955K	1.66%	17
2025 Q1	$10.6M	Buy	705,000 +41,000	+6%	+$665K	1.73%	17
2024 Q4	$10.7M	Buy	664,000 +29,400	+5%	+$493K	1.63%	18
2024 Q3	$9.87M	Sell	634,600 -82,021	-11%	-$1.22M	1.6%	24
2024 Q2	$8.86M	Buy	716,621 +109,121	+18%	+$1.31M	1.64%	21
2024 Q1	$7.79M	Buy	607,500 +412,500	+212%	+$5.26M	1.5%	24
2023 Q4	$2.79M	Buy	+195,000	New	+$2.2M	0.79%	41
2022 Q4	–	Sell	-200,000	Closed	-$3.59M	–	114
2022 Q3	$3.59M	Sell	200,000 -20,000	-9%	-$376K	0.85%	54
2022 Q2	$3.83M	Sell	220,000 -104,700	-32%	-$1.86M	0.83%	48
2022 Q1	$6.06M	Sell	324,700 -195,300	-38%	-$4.05M	1.14%	30
2021 Q4	$10.8M	Sell	520,000 -12,100	-2%	-$238K	1.79%	9
2021 Q3	$9.67M	Buy	532,100 +83,825	+19%	+$1.45M	1.67%	13
2021 Q2	$7.81M	Sell	448,275 -106,800	-19%	-$1.95M	1.24%	24
2021 Q1	$10.3M	Sell	555,075 -76,140	-12%	-$1.35M	1.35%	19
2020 Q4	$10M	Buy	631,215 +29,615	+5%	+$406K	1.56%	14
2020 Q3	$6.07M	Sell	601,600 -110,400	-16%	-$1.15M	1.06%	28
2020 Q2	$7.61M	Buy	712,000 +347,000	+95%	+$3.54M	1.04%	35
2020 Q1	$3.6M	Buy	+365,000	New	+$5.59M	0.52%	70
2018 Q2	–	Sell	-180,000	Closed	-$3.6M	–	216
2018 Q1	$3.6M	Buy	180,000 +112,500	+167%	+$2.2M	0.25%	120
2017 Q4	$1.25M	Buy	+67,500	New	+$1.25M	0.1%	164
2016 Q1	–	Sell	-146,250	Closed	-$1.82M	–	220
2015 Q4	$1.82M	Buy	146,250 +6,750	+5%	+$80.1K	0.21%	137
2015 Q3	$1.47M	Buy	+139,500	New	+$1.52M	0.17%	159