Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership28,836 shares
Latest Disclosed Value $ 478
Lsv Asset Management reports 92.81% decrease in ownership of HBNC / Horizon Bancorp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 28,836 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $477,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 401,259 shares of Horizon Bancorp, Inc.. This represents a change in shares of -92.81% during the quarter. The current value of the position is $540,675 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)
2026-05-11 2026-03-31 13F Horizon Bancorp COM 440407104 28,836 -372,423 -92.81 0 -100.00 0.0010
2026-02-06 2025-12-31 13F Horizon Bancorp COM 440407104 401,259 -269,294 -40.16 7 -40.00 0.0148
2025-11-06 2025-09-30 13F Horizon Bancorp COM 440407104 670,553 -34,020 -4.83 11 0.00 0.0237
2025-08-11 2025-06-30 13F Horizon Bancorp COM 440407104 704,573 -7,300 -1.03 11 0.00 0.0254
2025-05-09 2025-03-31 13F Horizon Bancorp COM 440407104 711,873 97,818 15.93 11 11.11 0.0258
2025-02-13 2024-12-31 13F Horizon Bancorp COM 440407104 614,055 64,532 11.74 10 12.50 0.0228
2024-11-12 2024-09-30 13F Horizon Bancorp COM 440407104 549,523 0 0.00 9 33.33 0.0183
2024-08-06 2024-06-30 13F Horizon Bancorp COM 440407104 549,523 -7,850 -1.41 7 -14.29 0.0149
2024-05-06 2024-03-31 13F Horizon Bancorp COM 440407104 557,373 34,958 6.69 7 0.00 0.0148
2024-02-06 2023-12-31 13F Horizon Bancorp COM 440407104 522,415 -4,500 -0.85 7 40.00 0.0163
2023-11-03 2023-09-30 13F Horizon Bancorp COM 440407104 526,915 0 0.00 6 0.00 0.0131
2023-08-02 2023-06-30 13F Horizon Bancorp COM 440407104 526,915 0 0.00 5 0.00 0.0121
2023-05-02 2023-03-31 13F Horizon Bancorp COM 440407104 526,915 549 0.10 6 -28.57 0.0131
2023-02-08 2022-12-31 13F Horizon Bancorp COM 440407104 526,366 23,540 4.68 8 -99.92 0.0175
2022-11-07 2022-09-30 13F/A-1 Horizon Bancorp COM 440407104 502,826 -19,100 -3.66 9,031 -0.67 0.0212
2022-11-04 2022-09-30 13F Horizon Bancorp COM 440407104 521,926 0 9,092 0.0197
2022-08-10 2022-06-30 13F Horizon Bancorp COM 440407104 521,926 -9,370 -1.76 9,092 -8.34 0.0197
2022-05-12 2022-03-31 13F Horizon Bancorp COM 440407104 531,296 156,246 41.66 9,919 26.84 0.0182
2022-01-28 2021-12-31 13F Horizon Bancorp COM 440407104 375,050 91,614 32.32 7,820 51.84 0.0138
2021-11-04 2021-09-30 13F Horizon Bancorp COM 440407104 283,436 -10,575 -3.60 5,150 0.51 0.0093
2021-08-04 2021-06-30 13F Horizon Bancorp COM 440407104 294,011 -2,200 -0.74 5,124 -6.89 0.0087
2021-04-30 2021-03-31 13F Horizon Bancorp COM 440407104 296,211 -11,456 -3.72 5,503 12.79 0.0094
2021-02-08 2020-12-31 13F Horizon Bancorp COM 440407104 307,667 -5,600 -1.79 4,879 54.40 0.0089
2020-10-23 2020-09-30 13F Horizon Bancorp COM 440407104 313,267 -17,250 -5.22 3,160 -10.56 0.0065
2020-08-05 2020-06-30 13F Horizon Bancorp COM 440407104 330,517 -11,541 -3.37 3,533 4.77 0.0073
2020-05-07 2020-03-31 13F Horizon Bancorp COM 440407104 342,058 -11,699 -3.31 3,372 -49.83 0.0081
2020-02-10 2019-12-31 13F Horizon Bancorp COM 440407104 353,757 92,917 35.62 6,721 48.43 0.0105
2019-11-07 2019-09-30 13F Horizon Bancorp COM 440407104 260,840 26,450 11.28 4,528 18.26 0.0075
2019-08-08 2019-06-30 13F/A-1 Horizon Bancorp COM 440407104 234,390 -3,025 -1.27 3,829 0.24 0.0062
2019-08-07 2019-06-30 13F Horizon Bancorp COM 440407104 237,415 0 3,820
2019-05-07 2019-03-31 13F Horizon Bancorp COM 440407104 237,415 -2,359 -0.98 3,820 0.98 0.0061
2019-02-05 2018-12-31 13F Horizon Bancorp COM 440407104 239,774 -2,800 -1.15 3,783 -21.02 0.0067
2018-11-06 2018-09-30 13F Horizon Bancorp COM 440407104 242,574 -7,000 -2.80 4,790 -7.22 0.0072
2018-08-08 2018-06-30 13F Horizon Bancorp COM 440407104 249,574 83,191 50.00 5,163 3.40 0.0081
2018-05-04 2018-03-31 13F Horizon Bancorp COM 440407104 166,383 -28,800 -14.76 4,993 -7.98 0.0079
2018-01-31 2017-12-31 13F Horizon Bancorp COM 440407104 195,183 7,725 4.12 5,426 -0.77 0.0086
2017-11-13 2017-09-30 13F Horizon Bancorp COM 440407104 187,458 46,100 32.61 5,468 46.83 0.0090
2017-08-09 2017-06-30 13F Horizon Bancorp COM 440407104 141,358 0 0.00 3,724 0.49 0.0066
2017-05-01 2017-03-31 13F Horizon Bancorp COM 440407104 141,358 -10,576 -6.96 3,706 -12.88 0.0068
2017-02-07 2016-12-31 13F Horizon Bancorp COM 440407104 151,934 -7,504 -4.71 4,254 -9.18 0.0078
2016-11-07 2016-09-30 13F Horizon Bancorp COM 440407104 159,438 -1,380 -0.86 4,684 15.88 0.0092
2016-08-05 2016-06-30 13F Horizon Bancorp COM 440407104 160,818 -650 -0.40 4,042 1.28 0.0083
2016-05-10 2016-03-31 13F Horizon Bancorp COM 440407104 161,468 -14,400 -8.19 3,991 -18.83 0.0084
2016-02-03 2015-12-31 13F Horizon Bancorp COM 440407104 175,868 1,480 0.85 4,917 18.74 0.0107
2015-11-05 2015-09-30 13F Horizon Bancorp COM 440407104 174,388 0 0.00 4,141 -4.85 0.0093
2015-08-07 2015-06-30 13F Horizon Bancorp COM 440407104 174,388 0 0.00 4,352 6.72 0.0090
2015-05-06 2015-03-31 13F Horizon Bancorp COM 440407104 174,388 174,388 0.00 4,078 0.0085
2015-02-04 2014-12-31 13F Horizon Bancorp COM 440407104 0 -113,554 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Horizon Bancorp COM 440407104 113,554 13,803 13.84 2,616 20.11 0.0057
2014-08-06 2014-06-30 13F Horizon Bancorp COM 440407104 99,751 1,600 1.63 2,178 -0.37 0.0048
2014-04-29 2014-03-31 13F Horizon Bancorp COM 440407104 98,151 -4,323 -4.22 2,186 -15.76 0.0051
2014-02-05 2013-12-31 13F Horizon Bancorp COM 440407104 102,474 0 0.00 2,595 8.49 0.0061
2013-11-08 2013-09-30 13F Horizon Bancorp COM 440407104 102,474 1,700 1.69 2,392 16.34 0.0061
2013-08-12 2013-06-30 13F Horizon Bancorp COM 440407104 100,774 100,774 2,056 0.0055
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.