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Pacific Ridge Capital Partners’s Horizon Bancorp HBNC Stock Holding History

Pacific Ridge Capital Partners’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 		$7.1M Buy
428,647
+1,626
+0.4% +$27.8K 1.54% 23
2025
Q4 		$7.24M Sell
427,021
-13,481
-3% -$223K 1.59% 22
2025
Q3 		$7.05M Buy
440,502
+47,600
+12% +$762K 1.55% 23
2025
Q2 		$6.04M Sell
392,902
-5,978
-1% -$87.8K 1.44% 27
2025
Q1 		$6.02M Sell
398,880
-20,179
-5% -$327K 1.59% 23
2024
Q4 		$6.75M Sell
419,059
-3,612
-0.9% -$60.6K 1.55% 21
2024
Q3 		$6.57M Buy
422,671
+67,742
+19% +$1.01M 1.56% 18
2024
Q2 		$4.39M Sell
354,929
-15,375
-4% -$185K 1.06% 38
2024
Q1 		$4.75M Sell
370,304
-14,717
-4% -$188K 1.04% 42
2023
Q4 		$5.51M Sell
385,021
-9,581
-2% -$108K 1.12% 35
2023
Q3 		$4.21M Buy
394,602
+94,581
+32% +$1.06M 0.98% 47
2023
Q2 		$3.12M Buy
300,021
+111,883
+59% +$1.11M 0.71% 59
2023
Q1 		$2.08M Sell
188,138
-1,084
-0.6% -$15.6K 0.51% 64
2022
Q4 		$2.85M Buy
189,222
+54,353
+40% +$896K 0.67% 60
2022
Q3 		$2.42M Sell
134,869
-3,913
-3% -$73.6K 0.63% 60
2022
Q2 		$2.42M Sell
138,782
-13,514
-9% -$240K 0.57% 62
2022
Q1 		$2.84M Sell
152,296
-247
-0.2% -$5.12K 0.54% 61
2021
Q4 		$3.18M Sell
152,543
-1,097
-0.7% -$21.6K 0.57% 64
2021
Q3 		$2.79M Sell
153,640
-9,095
-6% -$157K 0.52% 65
2021
Q2 		$2.84M Buy
162,735
+1,560
+1% +$28.5K 0.51% 62
2021
Q1 		$3M Sell
161,175
-96,715
-38% -$1.72M 0.57% 63
2020
Q4 		$4.09M Sell
257,890
-103,579
-29% -$1.42M 1% 54
2020
Q3 		$3.65M Sell
361,469
-16,823
-4% -$175K 1.03% 42
2020
Q2 		$4.04M Buy
378,292
+52,937
+16% +$540K 1.11% 45
2020
Q1 		$3.21M Buy
325,355
+16,127
+5% +$247K 1.2% 41
2019
Q4 		$5.88M Buy
309,228
+30,515
+11% +$560K 1.33% 27
2019
Q3 		$4.84M Buy
278,713
+13,074
+5% +$218K 1.25% 31
2019
Q2 		$4.34M Buy
265,639
+924
+0.3% +$14.9K 1.11% 37
2019
Q1 		$4.26M Buy
264,715
+45,043
+21% +$754K 1.14% 35
2018
Q4 		$3.47M Buy
219,672
+2,248
+1% +$38.5K 1.16% 31
2018
Q3 		$4.29M Sell
217,424
-24,789
-10% -$509K 1.11% 32
2018
Q2 		$5.01M Buy
242,213
+17,568
+8% +$359K 1.16% 31
2018
Q1 		$4.49M Buy
224,645
+660
+0.3% +$12.9K 1.2% 23
2017
Q4 		$4.15M Buy
223,985
+7,545
+3% +$139K 1.1% 36
2017
Q3 		$4.21M Sell
216,440
-5,400
-2% -$95.1K 1.19% 32
2017
Q2 		$3.9M Sell
221,840
-18,645
-8% -$324K 1.14% 32
2017
Q1 		$4.2M Buy
240,485
+40,107
+20% +$698K 1.2% 27
2016
Q4 		$3.74M Sell
200,378
-6,314
-3% -$94.9K 1.34% 20
2016
Q3 		$2.7M Sell
206,692
-8,246
-4% -$101K 1.11% 35
2016
Q2 		$2.4M Buy
214,938
+6,255
+3% +$68K 1.09% 37
2016
Q1 		$2.29M Buy
208,683
+66,082
+46% +$732K 1.03% 38
2015
Q4 		$1.77M Buy
142,601
+57,240
+67% +$679K 0.79% 54
2015
Q3 		$901K Buy
+85,361
New +$933K 0.44% 76

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 $360M AUM 32.54% 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

Pacific Ridge Capital Partners's HBNC Position: Q1 2026 in Review

Pacific Ridge Capital Partners increased its Horizon Bancorp (HBNC) stake by 0.38% in Q1 2026, buying an estimated $27.8K and bringing the position to 428,647 shares worth $7.1M. The position accounts for 1.54% of the portfolio, ranked #23.

Pacific Ridge Capital Partners first reported a position in HBNC in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.24M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Pacific Ridge Capital Partners held 428,647 shares of Horizon Bancorp worth $7.1M as of Q1 2026.
  • Pacific Ridge Capital Partners bought 1,626 Horizon Bancorp shares in Q1 2026, an estimated $27.8K.
  • Horizon Bancorp made up 1.54% of Pacific Ridge Capital Partners's portfolio in Q1 2026, its #23 holding.
  • Pacific Ridge Capital Partners first reported a position in Horizon Bancorp in Q3 2015 and has held it in 43 quarters since.
  • Pacific Ridge Capital Partners's Horizon Bancorp position peaked at $7.24M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.