Y-Intercept (HK)’s Horizon Bancorp HBNC Stock Holding History

Y-Intercept (HK)’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	$1.13M	Buy	+56,791	New	+$1.04M	0.02%	996
2026 Q1	–	Sell	-119,766	Closed	-$2.03M	–	1757
2025 Q4	$2.03M	Buy	119,766 +87,250	+268%	+$1.45M	0.05%	614
2025 Q3	$521K	Buy	+32,516	New	+$521K	0.01%	1248
2025 Q2	–	Sell	-13,114	Closed	-$198K	–	1774
2025 Q1	$198K	Buy	+13,114	New	+$213K	0.01%	1066
2024 Q4	–	Sell	-15,184	Closed	-$236K	–	1381
2024 Q3	$236K	Buy	+15,184	New	+$226K	0.01%	1100
2024 Q2	–	Sell	-21,960	Closed	-$282K	–	1592
2024 Q1	$282K	Buy	21,960 +5,598	+34%	+$71.4K	0.02%	980
2023 Q4	$234K	Buy	+16,362	New	+$185K	0.02%	923
2023 Q1	–	Sell	-15,825	Closed	-$239K	–	1319
2022 Q4	$239K	Buy	15,825 +2,022	+15%	+$33.3K	0.04%	755
2022 Q3	$248K	Buy	+13,803	New	+$260K	0.02%	758

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Y-Intercept (HK)'s HBNC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 56,791 shares worth $1.13M. The stake represents 0.02% of the portfolio and ranks #996 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HBNC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HBNC in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Y-Intercept (HK) held 56,791 shares of Horizon Bancorp worth $1.13M as of Q2 2026.
Horizon Bancorp was a new Y-Intercept (HK) position in Q2 2026.
Horizon Bancorp made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #996 holding.
Y-Intercept (HK) first reported a position in Horizon Bancorp in Q3 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Horizon Bancorp position peaked at $2.03M in Q4 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.