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 Q3	$19.5K	Hold	1,036	–	–	﹤0.01%	1975
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's HBNC Position: Q3 2026 in Review

Versant Capital Management held its Horizon Bancorp (HBNC) position steady in Q3 2026 at 1,036 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Versant Capital Management first reported a position in HBNC in Q3 2024 and has held it in 9 quarters since. The position peaked at $20.7K in Q2 2026. 14 funds tracked by Wall St. Rank hold HBNC as of Q3 2026.

Versant Capital Management held 1,036 shares of Horizon Bancorp worth $19.5K as of Q3 2026.
Versant Capital Management left its Horizon Bancorp share count unchanged in Q3 2026.
Horizon Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1975 holding.
Versant Capital Management first reported a position in Horizon Bancorp in Q3 2024 and has held it in 9 quarters since.
Versant Capital Management's Horizon Bancorp position peaked at $20.7K in Q2 2026.
14 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.