TAM
HBNC icon

THB Asset Management’s Horizon Bancorp HBNC Stock Holding History

THB Asset Management’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
2020
Q2 		– Sell
-54,201
Closed -$534K – 155
2020
Q1 		$534K Sell
54,201
-37,790
-41% -$579K 0.17% 120
2019
Q4 		$1.75M Buy
91,991
+20,881
+29% +$383K 0.32% 89
2019
Q3 		$1.23M Sell
71,110
-2,634
-4% -$43.8K 0.23% 100
2019
Q2 		$1.2M Hold
73,744
– – 0.19% 101
2019
Q1 		$1.19M Buy
73,744
+538
+0.7% +$9.01K 0.17% 105
2018
Q4 		$1.16M Hold
73,206
– – 0.17% 101
2018
Q3 		$1.45M Sell
73,206
-4,674
-6% -$96K 0.18% 101
2018
Q2 		$1.61M Buy
77,880
+3,451
+5% +$70.5K 0.2% 101
2018
Q1 		$1.49M Buy
74,429
+4,158
+6% +$81.1K 0.19% 103
2017
Q4 		$1.3M Buy
70,271
+9,791
+16% +$181K 0.17% 104
2017
Q3 		$1.18M Sell
60,480
-1,923
-3% -$33.9K 0.16% 103
2017
Q2 		$1.1M Buy
62,403
+5,460
+10% +$94.9K 0.14% 104
2017
Q1 		$995K Buy
56,943
+4,995
+10% +$86.9K 0.12% 114
2016
Q4 		$969K Buy
51,948
+8,836
+20% +$133K 0.12% 117
2016
Q3 		$562K Sell
43,112
-12,015
-22% -$147K 0.08% 146
2016
Q2 		$615K Sell
55,127
-116,393
-68% -$1.26M 0.08% 145
2016
Q1 		$1.88M Sell
171,520
-28,982
-14% -$321K 0.22% 115
2015
Q4 		$2.49M Sell
200,502
-200,018
-50% -$2.37M 0.27% 112
2015
Q3 		$4.23M Sell
400,520
-121,287
-23% -$1.33M 0.41% 93
2015
Q2 		$5.79M Sell
521,807
-130,047
-20% -$1.38M 0.44% 91
2015
Q1 		$6.78M Sell
651,854
-42,948
-6% -$446K 0.47% 79
2014
Q4 		$8.07M Buy
694,802
+290,787
+72% +$3.22M 0.53% 80
2014
Q3 		$4.14M Buy
+404,015
New +$3.95M 0.29% 132

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

THB Asset Management's HBNC Position: Q2 2020 in Review

THB Asset Management sold out of Horizon Bancorp (HBNC) in Q2 2020, closing a stake of 54,201 shares — an estimated $534K sold.

THB Asset Management first reported a position in HBNC in Q3 2014 and held it in 23 quarters. The position peaked at $8.07M in Q4 2014. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

  • THB Asset Management reported no remaining Horizon Bancorp position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 54,201 Horizon Bancorp shares in Q2 2020, an estimated $534K.
  • THB Asset Management first reported a position in Horizon Bancorp in Q3 2014 and held it in 23 quarters.
  • THB Asset Management's Horizon Bancorp position peaked at $8.07M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.