R Squared’s Horizon Bancorp HBNC Stock Holding History

R Squared’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 Q1	–	Sell	-2,390	Closed	-$38.5K	–	798
2024 Q4	$38.5K	Buy	+2,390	New	+$40.1K	0.04%	604

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 $332M AUM 17.89% 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

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

MCM

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

R Squared's HBNC Position: Q1 2025 in Review

R Squared sold out of Horizon Bancorp (HBNC) in Q1 2025, closing a stake of 2,390 shares — an estimated $38.5K sold.

R Squared first reported a position in HBNC in Q4 2024 and held it in 1 quarter. The position peaked at $38.5K in Q4 2024. 184 funds tracked by Wall St. Rank hold HBNC as of Q1 2025.

R Squared reported no remaining Horizon Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,390 Horizon Bancorp shares in Q1 2025, an estimated $38.5K.
R Squared first reported a position in Horizon Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's Horizon Bancorp position peaked at $38.5K in Q4 2024.
184 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.