Rosenthal Henry Capital Advisors’s Horizon Bancorp HBNC Stock Holding History

Rosenthal Henry Capital Advisors’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
2023 Q1	–	Sell	-115,000	Closed	-$1.73M	–	47
2022 Q4	$1.73M	Sell	115,000 -15,000	-12%	-$247K	1.55%	26
2022 Q3	$2.33M	Buy	+130,000	New	+$2.44M	2.18%	18
2022 Q1	$2.43M	Hold	130,000	–	–	1.9%	21
2021 Q4	$2.71M	Buy	130,000 +15,000	+13%	+$295K	2.04%	23
2021 Q3	$2.09M	Hold	115,000	–	–	1.58%	27
2021 Q2	$2M	Hold	115,000	–	–	1.61%	25
2021 Q1	$2.14M	Hold	115,000	–	–	1.73%	22
2020 Q4	$1.82M	Hold	115,000	–	–	1.9%	22
2020 Q3	$1.16M	Hold	115,000	–	–	1.47%	30
2020 Q2	$1.23M	Hold	115,000	–	–	1.6%	29
2020 Q1	$1.13M	Hold	115,000	–	–	1.51%	27
2019 Q4	$2.19M	Hold	115,000	–	–	2.05%	22
2019 Q3	$2M	Hold	115,000	–	–	2.07%	24
2019 Q2	$1.88M	Hold	115,000	–	–	1.77%	26
2019 Q1	$1.85M	Hold	115,000	–	–	1.81%	26
2018 Q4	$1.81M	Hold	115,000	–	–	1.71%	25
2018 Q3	$2.27M	Hold	115,000	–	–	1.77%	28
2018 Q2	$2.38M	Buy	115,000 +2,500	+2%	+$51.1K	1.76%	27
2018 Q1	$2.25M	Hold	112,500	–	–	1.79%	27
2017 Q4	$2.08M	Hold	112,500	–	–	1.64%	27
2017 Q3	$2.19M	Hold	112,500	–	–	1.68%	27
2017 Q2	$1.98M	Hold	112,500	–	–	1.64%	28
2017 Q1	$1.97M	Hold	112,500	–	–	1.65%	30
2016 Q4	$2.1M	Buy	+112,500	New	+$1.69M	1.74%	29

Other funds holding HBNC

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rosenthal Henry Capital Advisors's HBNC Position: Q1 2023 in Review

Rosenthal Henry Capital Advisors sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 115,000 shares — an estimated $1.73M sold.

Rosenthal Henry Capital Advisors first reported a position in HBNC in Q4 2016 and held it in 24 quarters. The position peaked at $2.71M in Q4 2021. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

Rosenthal Henry Capital Advisors reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 115,000 Horizon Bancorp shares in Q1 2023, an estimated $1.73M.
Rosenthal Henry Capital Advisors first reported a position in Horizon Bancorp in Q4 2016 and held it in 24 quarters.
Rosenthal Henry Capital Advisors's Horizon Bancorp position peaked at $2.71M in Q4 2021.
149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.