Parkside Financial Bank & Trust’s Horizon Bancorp HBNC Stock Holding History

Parkside Financial Bank & Trust’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
2025 Q2	–	Sell	-30	Closed	-$453	–	2852
2025 Q1	$453	Buy	+30	New	+$487	﹤0.01%	2463
2015 Q3	–	Sell	-20,313	Closed	-$225K	–	1074
2015 Q2	$225K	Hold	20,313	–	–	0.12%	151
2015 Q1	$211K	Hold	20,313	–	–	0.11%	161
2014 Q4	$236K	Hold	20,313	–	–	0.13%	141
2014 Q3	$208K	Buy	+20,313	New	+$198K	0.13%	159
2013 Q3	–	Sell	-22,781	Closed	-$207K	–	146
2013 Q2	$207K	Buy	+22,781	New	+$199K	0.16%	122

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parkside Financial Bank & Trust's HBNC Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Horizon Bancorp (HBNC) in Q2 2025, closing a stake of 30 shares — an estimated $453 sold.

Parkside Financial Bank & Trust first reported a position in HBNC in Q2 2013 and held it in 6 quarters. The position peaked at $236K in Q4 2014. 185 funds tracked by Wall St. Rank hold HBNC as of Q2 2025.

Parkside Financial Bank & Trust reported no remaining Horizon Bancorp position as of Q2 2025 after selling out during the quarter.
Parkside Financial Bank & Trust sold 30 Horizon Bancorp shares in Q2 2025, an estimated $453.
Parkside Financial Bank & Trust first reported a position in Horizon Bancorp in Q2 2013 and held it in 6 quarters.
Parkside Financial Bank & Trust's Horizon Bancorp position peaked at $236K in Q4 2014.
185 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.