Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership141,362 shares
Latest Disclosed Value $ 2,397,500
Barclays Plc reports 8.95% increase in ownership of HBNC / Horizon Bancorp, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 141,362 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $2,397,500 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 129,753 shares of Horizon Bancorp, Inc.. This represents a change in shares of 8.95% during the quarter. The current value of the position is $2,647,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HORIZON BANCORP COM 440407104 141,362 11,609 8.95 2,398 15.41 0.0006
2026-03-31 2025-09-30 13F/A-3 HORIZON BANCORP COM 440407104 129,753 -6,458 -4.74 2,077 -0.81 0.0005
2026-03-19 2025-09-30 13F/A-2 HORIZON BANCORP COM 440407104 109,553 -26,658 1,704 0.0005
2025-11-12 2025-09-30 13F HORIZON BANCORP COM 440407104 129,753 -6,458 2,077 0.0005
2026-02-27 2025-06-30 13F/A-2 HORIZON BANCORP COM 440407104 136,211 36,848 37.08 2,095 39.79 0.0005
2025-08-14 2025-06-30 13F/A-1 HORIZON BANCORP COM 440407104 136,211 36,848 2 0.0005
2025-08-13 2025-06-30 13F HORIZON BANCORP COM 440407104 136,211 36,848 2 0.0002
2026-03-17 2025-03-31 13F/A-1 HORIZON BANCORP COM 440407104 99,363 -19,980 -16.74 1,498 -22.06 0.0004
2025-05-15 2025-03-31 13F HORIZON BANCORP COM 440407104 99,363 -19,980 1 0.0004
2026-03-19 2024-12-31 13F/A-1 HORIZON BANCORP COM 440407104 119,343 9,790 8.94 1,923 12.86 0.0005
2025-02-13 2024-12-31 13F HORIZON BANCORP COM 440407104 119,343 9,790 2 0.0005
2026-03-31 2024-09-30 13F/A-2 HORIZON BANCORP COM 440407104 109,553 42,218 62.70 1,704 104.69 0.0005
2024-11-19 2024-09-30 13F/A-1 HORIZON BANCORP COM 440407104 109,553 42,218 2 0.0005
2024-11-15 2024-09-30 13F HORIZON BANCORP COM 440407104 109,553 42,218 2 0.0001
2026-03-23 2024-06-30 13F/A-1 HORIZON BANCORP COM 440407104 67,335 -30,099 -30.89 833 -33.44 0.0003
2024-08-14 2024-06-30 13F HORIZON BANCORP COM 440407104 67,335 -30,099 1 0.0003
2026-03-24 2024-03-31 13F/A-1 HORIZON BANCORP COM 440407104 97,434 -25,374 -20.66 1,250 -28.86 0.0004
2024-05-15 2024-03-31 13F HORIZON BANCORP COM 440407104 97,434 -25,374 1 0.0004
2026-03-25 2023-12-31 13F/A-1 HORIZON BANCORP COM 440407104 122,808 13,333 12.18 1,757 50.30 0.0006
2024-02-15 2023-12-31 13F HORIZON BANCORP COM 440407104 122,808 13,333 2 0.0006
2026-03-26 2023-09-30 13F/A-1 HORIZON BANCORP COM 440407104 109,475 -17,046 -13.47 1,169 -11.24 0.0007
2023-11-07 2023-09-30 13F HORIZON BANCORP COM 440407104 109,475 -17,046 1 0.0007
2026-03-30 2023-06-30 13F/A-2 HORIZON BANCORP COM 440407104 126,521 50,061 65.47 1,317 55.86 0.0008
2023-09-20 2023-06-30 13F/A-1 HORIZON BANCORP COM 440407104 126,521 50,061 1 0.0008
2023-08-03 2023-06-30 13F HORIZON BANCORP COM 440407104 126,521 50,061 1 0.0008
2026-03-30 2023-03-31 13F/A-1 HORIZON BANCORP COM 440407104 76,460 23,738 45.02 846 6.29 0.0004
2023-05-04 2023-03-31 13F HORIZON BANCORP COM 440407104 76,460 23,738 1 0.0004
2026-03-30 2022-12-31 13F/A-1 HORIZON BANCORP COM 440407104 52,722 10,543 25.00 795 4.88 0.0004
2023-02-13 2022-12-31 13F HORIZON BANCORP COM 440407104 52,722 10,543 1 0.0004
2022-11-03 2022-09-30 13F HORIZON BANCORP COM 440407104 42,179 35,525 533.89 758 553.45 0.0008
2022-08-12 2022-06-30 13F HORIZON BANCORP COM 440407104 6,654 -26,472 -79.91 116 -81.23 0.0001
2022-05-16 2022-03-31 13F HORIZON BANCORP COM 440407104 33,126 -41,278 -55.48 618 -60.15 0.0005
2022-02-23 2021-12-31 13F/A-1 HORIZON BANCORP COM 440407104 74,404 56,828 323.33 1,551 386.21 0.0006
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 74,404 56,828 1,551 0.0002
2021-11-09 2021-09-30 13F HORIZON BANCORP COM 440407104 17,576 12,048 217.95 319 228.87 0.0001
2021-08-13 2021-06-30 13F HORIZON BANCORP COM 440407104 5,528 -30,225 -84.54 97 -85.39 0.0000
2021-05-13 2021-03-31 13F HORIZON BANCORP COM 440407104 35,753 21,948 158.99 664 203.20 0.0004
2021-02-11 2020-12-31 13F HORIZON BANCORP COM 440407104 13,805 -5,806 -29.61 219 11.17 0.0001
2020-11-12 2020-09-30 13F HORIZON BANCORP COM 440407104 19,611 -3,986 -16.89 197 -21.83 0.0001
2020-08-12 2020-06-30 13F HORIZON BANCORP COM 440407104 23,597 11,169 89.87 252 106.56 0.0002
2020-05-13 2020-03-31 13F HORIZON BANCORP COM 440407104 12,428 -25,601 -67.32 122 -83.13 0.0001
2020-02-10 2019-12-31 13F HORIZON BANCORP COM 440407104 38,029 19,066 100.54 723 120.43 0.0004
2019-11-15 2019-09-30 13F/A-1 HORIZON BANCORP COM 440407104 18,963 -5,890 -23.70 328 -19.21 0.0002
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 18,963 -5,890 328 75.8340
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 24,853 13,517 119.24 406 123.08 0.0002
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 11,336 10,173 874.72 182 911.11 0.0001
2019-02-14 2018-12-31 13F HORIZON BANCORP COM 440407104 1,163 -18,406 -94.06 18 -95.34 0.0000
2018-11-14 2018-09-30 13F HORIZON BANCORP COM 440407104 19,569 10,075 106.12 386 94.95 0.0003
2018-08-14 2018-06-30 13F HORIZON BANCORP COM 440407104 9,494 1,635 20.80 198 -16.10 0.0002
2018-05-15 2018-03-31 13F HORIZON BANCORP IND COM 440407104 7,859 4,214 115.61 236 133.66 0.0002
2018-02-14 2017-12-31 13F HORIZON BANCORP IND COM 440407104 3,645 2,899 388.61 101 380.95 0.0001
2017-11-14 2017-09-30 13F HORIZON BANCORP IND COM 440407104 746 329 78.90 21 90.91 0.0000
2017-08-14 2017-06-30 13F HORIZON BANCORP IND COM 440407104 417 -1,231 -74.70 11 -74.42 0.0000
2017-05-15 2017-03-31 13F HORIZON BANCORP IND COM 440407104 1,648 1,353 458.64 43 437.50 0.0000
2017-02-14 2016-12-31 13F HORIZON BANCORP IND COM 440407104 295 132 80.98 8 60.00 0.0000
2016-11-14 2016-09-30 13F HORIZON BANCORP IND COM 440407104 163 -3,556 -95.62 5 -94.62 0.0000
2016-08-12 2016-06-30 13F HORIZON BANCORP IND COM 440407104 3,719 -32 -0.85 93 3.33 0.0001
2016-05-16 2016-03-31 13F HORIZON BANCORP IND COM 440407104 3,751 3,751 0.00 90 0.0001
2016-02-12 2015-12-31 13F HORIZON BANCORP IND COM 440407104 0 -105 -100.00 0 -100.00
2015-11-13 2015-09-30 13F HORIZON BANCORP IND COM 440407104 105 -71 -40.34 2 -50.00 0.0000
2015-08-14 2015-06-30 13F HORIZON BANCORP IND COM 440407104 176 -102 -36.69 4 -42.86 0.0000
2015-05-19 2015-03-31 13F/A-1 HORIZON BANCORP IND COM 440407104 278 -245 -46.85 7 -50.00 0.0000
2015-05-14 2015-03-31 13F HORIZON BANCORP IND COM 440407104 278 7
2015-02-13 2014-12-31 13F HORIZON BANCORP IND COM 440407104 523 427 444.79 14 600.00 0.0000
2014-11-14 2014-09-30 13F HORIZON BANCORP IND COM 440407104 96 -806 -89.36 2 -89.47 0.0000
2014-08-14 2014-06-30 13F HORIZON BANCORP IND COM 440407104 902 565 167.66 19 171.43 0.0000
2014-05-15 2014-03-31 13F HORIZON BANCORP IND COM 440407104 337 -131 -27.99 7 -41.67 0.0000
2014-02-13 2013-12-31 13F HORIZON BANCORP IND COM 440407104 468 380 431.82 12 500.00 0.0000
2013-11-14 2013-09-30 13F HORIZON BANCORP IND COM 440407104 88 -27 -23.48 2 0.00 0.0000
2013-08-14 2013-06-30 13F HORIZON BANCORP IND COM 440407104 115 115 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.