Siena Capital Partners’s Horizon Bancorp HBNC Stock Holding History

Siena 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	$3.31M	Hold	200,000	–	–	0.86%	52
2025 Q4	$3.39M	Buy	200,000 +69,286	+53%	+$1.15M	0.91%	52
2025 Q3	$2.09M	Buy	+130,714	New	+$2.09M	0.6%	67
2018 Q1	–	Sell	-30,227	Closed	-$590K	–	28
2017 Q4	$560K	Buy	+30,227	New	+$558K	0.59%	25
2017 Q3	–	Sell	-187,727	Closed	-$3.3M	–	27
2017 Q2	$3.3M	Hold	187,727	–	–	3.16%	15
2017 Q1	$3.28M	Sell	187,727 -74,998	-29%	-$1.3M	3.27%	14
2016 Q4	$4.9M	Buy	+262,725	New	+$3.95M	4.83%	8

Other funds holding HBNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Siena Capital Partners's HBNC Position: Q1 2026 in Review

Siena Capital Partners held its Horizon Bancorp (HBNC) position steady in Q1 2026 at 200,000 shares worth $3.31M. The position accounts for 0.86% of the portfolio, ranked #52.

Siena Capital Partners first reported a position in HBNC in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.9M in Q4 2016. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

Siena Capital Partners held 200,000 shares of Horizon Bancorp worth $3.31M as of Q1 2026.
Siena Capital Partners left its Horizon Bancorp share count unchanged in Q1 2026.
Horizon Bancorp made up 0.86% of Siena Capital Partners's portfolio in Q1 2026, its #52 holding.
Siena Capital Partners first reported a position in Horizon Bancorp in Q4 2016 and has held it in 7 quarters since.
Siena Capital Partners's Horizon Bancorp position peaked at $4.9M in Q4 2016.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.