SPS
HBNC icon

Susquehanna Portfolio Strategies’s Horizon Bancorp HBNC Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-12,510
Closed -$161K – 618
2024
Q1 		$161K Sell
12,510
-7,947
-39% -$101K ﹤0.01% 749
2023
Q4 		$293K Buy
+20,457
New +$231K 0.01% 867

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Susquehanna Portfolio Strategies's HBNC Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Horizon Bancorp (HBNC) in Q2 2024, closing a stake of 12,510 shares — an estimated $161K sold.

Susquehanna Portfolio Strategies first reported a position in HBNC in Q4 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 160 funds tracked by Wall St. Rank hold HBNC as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Horizon Bancorp position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 12,510 Horizon Bancorp shares in Q2 2024, an estimated $161K.
  • Susquehanna Portfolio Strategies first reported a position in Horizon Bancorp in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Horizon Bancorp position peaked at $293K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.