Maltese Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
770,000
+65,000
| +9% | +$1,000K | 1.66% | 17 |
|
|
2025
Q1 | $10.6M | Buy |
705,000
+41,000
| +6% | +$618K | 1.73% | 17 |
|
|
2024
Q4 | $10.7M | Buy |
664,000
+29,400
| +5% | +$474K | 1.63% | 18 |
|
|
2024
Q3 | $9.87M | Sell |
634,600
-82,021
| -11% | -$1.28M | 1.51% | 22 |
|
|
2024
Q2 | $8.86M | Buy |
716,621
+109,121
| +18% | +$1.35M | 1.64% | 21 |
|
|
2024
Q1 | $7.79M | Buy |
607,500
+412,500
| +212% | +$5.29M | 1.5% | 24 |
|
|
2023
Q4 | $2.79M | Buy |
+195,000
| New | +$2.79M | 0.79% | 41 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$3.59M | – | 114 |
|
|
2022
Q3 | $3.59M | Sell |
200,000
-20,000
| -9% | -$359K | 0.82% | 53 |
|
|
2022
Q2 | $3.83M | Sell |
220,000
-104,700
| -32% | -$1.82M | 0.83% | 48 |
|
|
2022
Q1 | $6.06M | Sell |
324,700
-195,300
| -38% | -$3.65M | 1.14% | 30 |
|
|
2021
Q4 | $10.8M | Sell |
520,000
-12,100
| -2% | -$252K | 1.79% | 9 |
|
|
2021
Q3 | $9.67M | Buy |
532,100
+83,825
| +19% | +$1.52M | 1.67% | 13 |
|
|
2021
Q2 | $7.81M | Sell |
448,275
-106,800
| -19% | -$1.86M | 1.24% | 24 |
|
|
2021
Q1 | $10.3M | Sell |
555,075
-76,140
| -12% | -$1.41M | 1.35% | 19 |
|
|
2020
Q4 | $10M | Buy |
631,215
+29,615
| +5% | +$470K | 1.55% | 14 |
|
|
2020
Q3 | $6.07M | Sell |
601,600
-110,400
| -16% | -$1.11M | 1.03% | 27 |
|
|
2020
Q2 | $7.61M | Buy |
712,000
+347,000
| +95% | +$3.71M | 1.02% | 35 |
|
|
2020
Q1 | $3.6M | Buy |
+365,000
| New | +$3.6M | 0.51% | 68 |
|
|
2018
Q2 | – | Sell |
-180,000
| Closed | -$3.6M | – | 216 |
|
|
2018
Q1 | $3.6M | Buy |
180,000
+112,500
| +167% | +$2.25M | 0.25% | 120 |
|
|
2017
Q4 | $1.25M | Buy |
+67,500
| New | +$1.25M | 0.09% | 162 |
|
|
2016
Q1 | – | Sell |
-146,250
| Closed | -$1.82M | – | 220 |
|
|
2015
Q4 | $1.82M | Buy |
146,250
+6,750
| +5% | +$83.9K | 0.21% | 137 |
|
|
2015
Q3 | $1.47M | Buy |
+139,500
| New | +$1.47M | 0.16% | 156 |
|