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Maltese Capital Management’s Horizon Bancorp HBNC Stock Holding History

Maltese Capital 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
Q2 		$14.2M Sell
710,000
-47,287
-6% -$870K 2.59% 7
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 1.51% 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 0.82% 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 1.55% 14
2020
Q3 		$6.07M Sell
601,600
-110,400
-16% -$1.15M 1.03% 28
2020
Q2 		$7.61M Buy
712,000
+347,000
+95% +$3.54M 1.02% 35
2020
Q1 		$3.6M Buy
+365,000
New +$5.59M 0.51% 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 0.09% 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 0.16% 159

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Maltese Capital Management's HBNC Position: Q2 2026 in Review

Maltese Capital Management reduced its Horizon Bancorp (HBNC) stake by 6.2% in Q2 2026, selling an estimated $870K and leaving 710,000 shares worth $14.2M. The position accounts for 2.59% of the portfolio, ranked #7.

Maltese Capital Management first reported a position in HBNC in Q3 2015 and has held it in 26 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Maltese Capital Management held 710,000 shares of Horizon Bancorp worth $14.2M as of Q2 2026.
  • Maltese Capital Management sold 47,287 Horizon Bancorp shares in Q2 2026, an estimated $870K.
  • Horizon Bancorp made up 2.59% of Maltese Capital Management's portfolio in Q2 2026, its #7 holding.
  • Maltese Capital Management first reported a position in Horizon Bancorp in Q3 2015 and has held it in 26 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.