VCM
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Versant Capital Management’s Horizon Bancorp HBNC Stock Holding History

Versant Capital 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
2026
Q2 		$20.7K Hold
1,036
– – ﹤0.01% 1905
2026
Q1 		$17.2K Buy
1,036
+281
+37% +$4.81K ﹤0.01% 1889
2025
Q4 		$12.8K Hold
755
– – ﹤0.01% 1891
2025
Q3 		$12.1K Hold
755
– – ﹤0.01% 1850
2025
Q2 		$11.6K Buy
755
+582
+336% +$8.55K ﹤0.01% 1822
2025
Q1 		$2.61K Hold
173
– – ﹤0.01% 2227
2024
Q4 		$2.79K Buy
173
+56
+48% +$939 ﹤0.01% 1976
2024
Q3 		$1.82K Buy
+117
New +$1.74K ﹤0.01% 1592

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Versant Capital Management's HBNC Position: Q2 2026 in Review

Versant Capital Management held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 1,036 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Versant Capital Management first reported a position in HBNC in Q3 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Versant Capital Management held 1,036 shares of Horizon Bancorp worth $20.7K as of Q2 2026.
  • Versant Capital Management left its Horizon Bancorp share count unchanged in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1905 holding.
  • Versant Capital Management first reported a position in Horizon Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.