Zebra Capital Management’s Horizon Bancorp HBNC Stock Holding History

Zebra 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
2023 Q1	$127K	Buy	+11,456	New	+$165K	0.63%	52
2022 Q1	–	Sell	-11,081	Closed	-$231K	–	137
2021 Q4	$231K	Sell	11,081 -4,085	-27%	-$80.3K	0.37%	103
2021 Q3	$276K	Buy	+15,166	New	+$262K	0.33%	111
2021 Q1	–	Sell	-35,940	Closed	-$570K	–	206
2020 Q4	$570K	Sell	35,940 -1,737	-5%	-$23.8K	0.72%	55
2020 Q3	$380K	Buy	+37,677	New	+$391K	0.59%	76
2019 Q2	–	Sell	-15,421	Closed	-$248K	–	485
2019 Q1	$248K	Buy	15,421 +3,251	+27%	+$54.4K	0.13%	323
2018 Q4	$192K	Buy	+12,170	New	+$208K	0.12%	334
2018 Q2	–	Sell	-10,085	Closed	-$202K	–	342
2018 Q1	$202K	Buy	+10,085	New	+$197K	0.07%	306

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's HBNC Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Horizon Bancorp (HBNC) in Q1 2023: 11,456 shares worth $127K. The stake represents 0.63% of the portfolio and ranks #52 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in HBNC as recently as Q4 2021.

Zebra Capital Management first reported a position in HBNC in Q1 2018 and has held it in 8 quarters since. The position peaked at $570K in Q4 2020. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

Zebra Capital Management held 11,456 shares of Horizon Bancorp worth $127K as of Q1 2023.
Horizon Bancorp was a new Zebra Capital Management position in Q1 2023.
Horizon Bancorp made up 0.63% of Zebra Capital Management's portfolio in Q1 2023, its #52 holding.
Zebra Capital Management first reported a position in Horizon Bancorp in Q1 2018 and has held it in 8 quarters since.
Zebra Capital Management's Horizon Bancorp position peaked at $570K in Q4 2020.
149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.