PL Capital Advisors’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 | $22.9M | Hold |
1,491,174
| – | – | 7.65% | 6 |
|
|
2025
Q1 | $22.5M | Buy |
1,491,174
+8,000
| +0.5% | +$121K | 7.55% | 6 |
|
|
2024
Q4 | $23.9M | Buy |
1,483,174
+10,000
| +0.7% | +$161K | 8.15% | 5 |
|
|
2024
Q3 | $22.9M | Sell |
1,473,174
-150,000
| -9% | -$2.33M | 8.16% | 6 |
|
|
2024
Q2 | $20.1M | Hold |
1,623,174
| – | – | 8.35% | 4 |
|
|
2024
Q1 | $20.8M | Buy |
1,623,174
+103,084
| +7% | +$1.32M | 7.93% | 5 |
|
|
2023
Q4 | $21.8M | Sell |
1,520,090
-100,000
| -6% | -$1.43M | 7.52% | 5 |
|
|
2023
Q3 | $17.3M | Buy |
1,620,090
+67,000
| +4% | +$716K | 6.92% | 5 |
|
|
2023
Q2 | $16.2M | Sell |
1,553,090
-50,854
| -3% | -$529K | 6.46% | 5 |
|
|
2023
Q1 | $17.7M | Sell |
1,603,944
-111,262
| -6% | -$1.23M | 6.24% | 6 |
|
|
2022
Q4 | $25.9M | Sell |
1,715,206
-338,664
| -16% | -$5.11M | 7.11% | 4 |
|
|
2022
Q3 | $35.9M | Sell |
2,053,870
-103,893
| -5% | -$1.82M | 10.5% | 2 |
|
|
2022
Q2 | $36.6M | Buy |
2,157,763
+635,697
| +42% | +$10.8M | 10.53% | 2 |
|
|
2022
Q1 | $28.4M | Buy |
1,522,066
+16,354
| +1% | +$305K | 7.33% | 4 |
|
|
2021
Q4 | $31.4M | Buy |
1,505,712
+150,000
| +11% | +$3.13M | 7.67% | 4 |
|
|
2021
Q3 | $24.6M | Hold |
1,355,712
| – | – | 6.2% | 4 |
|
|
2021
Q2 | $23.6M | Buy |
1,355,712
+21,000
| +2% | +$366K | 5.81% | 5 |
|
|
2021
Q1 | $25M | Sell |
1,334,712
-9,000
| -0.7% | -$168K | 6.07% | 5 |
|
|
2020
Q4 | $21.3M | Buy |
1,343,712
+10,000
| +0.7% | +$159K | 6.82% | 4 |
|
|
2020
Q3 | $13.5M | Hold |
1,333,712
| – | – | 5.6% | 5 |
|
|
2020
Q2 | $14.3M | Hold |
1,333,712
| – | – | 6.03% | 4 |
|
|
2020
Q1 | $13.2M | Hold |
1,333,712
| – | – | 6.18% | 5 |
|
|
2019
Q4 | $25.3M | Hold |
1,333,712
| – | – | 6.92% | 5 |
|
|
2019
Q3 | $23.2M | Hold |
1,333,712
| – | – | 7.09% | 4 |
|
|
2019
Q2 | $21.8M | Hold |
1,333,712
| – | – | 6.42% | 5 |
|
|
2019
Q1 | $21.5M | Hold |
1,333,712
| – | – | 6.23% | 5 |
|
|
2018
Q4 | $21M | Hold |
1,333,712
| – | – | 6.4% | 6 |
|
|
2018
Q3 | $26.3M | Hold |
1,333,712
| – | – | 6.83% | 6 |
|
|
2018
Q2 | $27.6M | Sell |
1,333,712
-1
| -0% | -$21 | 7.21% | 5 |
|
|
2018
Q1 | $26.7M | Hold |
1,333,713
| – | – | 7.47% | 4 |
|
|
2017
Q4 | $24.7M | Hold |
1,333,713
| – | – | 6.54% | 5 |
|
|
2017
Q3 | $25.9M | Hold |
1,333,713
| – | – | 6.66% | 4 |
|
|
2017
Q2 | $23.4M | Hold |
1,333,713
| – | – | 6.17% | 5 |
|
|
2017
Q1 | $23.3M | Hold |
1,333,713
| – | – | 6.02% | 5 |
|
|
2016
Q4 | $24.9M | Sell |
1,333,713
-2
| -0% | -$37 | 6.65% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
1,333,715
+45,383
| +4% | +$593K | 5.62% | 9 |
|
|
2016
Q2 | $14.4M | Hold |
1,288,332
| – | – | 4.9% | 9 |
|
|
2016
Q1 | $14.2M | Hold |
1,288,332
| – | – | 4.74% | 8 |
|
|
2015
Q4 | $16M | Hold |
1,288,332
| – | – | 5.53% | 8 |
|
|
2015
Q3 | $13.6M | Hold |
1,288,332
| – | – | 4.95% | 8 |
|
|
2015
Q2 | $14.3M | Hold |
1,288,332
| – | – | 5.17% | 8 |
|
|
2015
Q1 | $13.4M | Buy |
1,288,332
+34,686
| +3% | +$361K | 5.06% | 8 |
|
|
2014
Q4 | $14.6M | Hold |
1,253,646
| – | – | 5.53% | 7 |
|
|
2014
Q3 | $12.8M | Hold |
1,253,646
| – | – | 5.29% | 7 |
|
|
2014
Q2 | $12.2M | Buy |
1,253,646
+45,900
| +4% | +$446K | 5.13% | 7 |
|
|
2014
Q1 | $12M | Buy |
1,207,746
+161,190
| +15% | +$1.6M | 6.09% | 4 |
|
|
2013
Q4 | $11.8M | Sell |
1,046,556
-22,500
| -2% | -$253K | 5.74% | 5 |
|
|
2013
Q3 | $11.1M | Sell |
1,069,056
-46,843
| -4% | -$486K | 6.17% | 4 |
|
|
2013
Q2 | $10.1M | Buy |
+1,115,899
| New | +$10.1M | 6.31% | 4 |
|