Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership37,047 shares
Latest Disclosed Value $ 613,869
Prudential Financial Inc reports 58.21% increase in ownership of HBNC / Horizon Bancorp, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 37,047 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $613,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,417 shares of Horizon Bancorp, Inc.. This represents a change in shares of 58.21% during the quarter. The current value of the position is $694,631 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)
2026-05-13 2026-03-31 13F HORIZON BANCORP IND COM 440407104 37,047 13,630 58.21 614 54.41 0.0008
2026-02-13 2025-12-31 13F HORIZON BANCORP COM 440407104 23,417 -25,614 -52.24 397 -49.36 0.0005
2025-11-13 2025-09-30 13F HORIZON BANCORP COM 440407104 49,031 0 0.00 785 3.98 0.0009
2025-08-12 2025-06-30 13F HORIZON BANCORP COM 440407104 49,031 14,202 40.78 754 43.62 0.0010
2025-05-13 2025-03-31 13F HORIZON BANCORP COM 440407104 34,829 -240 -0.68 525 -6.91 0.0007
2025-02-11 2024-12-31 13F HORIZON BANCORP COM 440407104 35,069 -19,900 -36.20 565 -33.96 0.0008
2024-11-14 2024-09-30 13F HORIZON BANCORP COM 440407104 54,969 -2,300 -4.02 855 20.62 0.0012
2024-08-13 2024-06-30 13F HORIZON BANCORP COM 440407104 57,269 -79,300 -58.07 708 -59.59 0.0011
2024-05-14 2024-03-31 13F HORIZON BANCORP COM 440407104 136,569 -126,000 -47.99 1,752 -53.37 0.0025
2024-02-13 2023-12-31 13F HORIZON BANCORP COM 440407104 262,569 22,750 9.49 3,757 46.70 0.0057
2023-11-13 2023-09-30 13F HORIZON BANCORP COM 440407104 239,819 3,600 1.52 2,561 4.15 0.0040
2023-08-11 2023-06-30 13F HORIZON BANCORP COM 440407104 236,219 88,100 59.48 2,459 50.12 0.0036
2023-05-12 2023-03-31 13F HORIZON BANCORP COM 440407104 148,119 5,025 3.51 1,638 -24.06 0.0026
2023-02-14 2022-12-31 13F HORIZON BANCORP COM 440407104 143,094 34,420 31.67 2,158 13.53 0.0036
2022-11-04 2022-09-30 13F HORIZON BANCORP COM 440407104 108,674 3,835 3.66 1,900 3.66 0.0032
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 104,839 -3,900 -3.59 1,833 -9.70 0.0029
2022-05-13 2022-03-31 13F HORIZON BANCORP COM 440407104 108,739 8,129 8.08 2,030 -3.24 0.0027
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 100,610 27,018 36.71 2,098 56.92 0.0026
2021-11-15 2021-09-30 13F HORIZON BANCORP COM 440407104 73,592 16,422 28.72 1,337 34.24 0.0019
2021-08-16 2021-06-30 13F HORIZON BANCORP COM 440407104 57,170 17,550 44.30 996 35.33 0.0014
2021-05-12 2021-03-31 13F HORIZON BANCORP COM 440407104 39,620 2,599 7.02 736 25.38 0.0011
2021-08-16 2020-12-31 13F/A-1 HORIZON BANCORP COM 0015 440407104 37,021 70 0.19 587 57.37 0.0010
2021-02-16 2020-12-31 13F HORIZON BANCORP COM 440407104 37,021 70 587 0.0010
2020-11-16 2020-09-30 13F HORIZON BANCORP COM 440407104 36,951 -500 -1.34 373 -6.75 0.0007
2020-08-12 2020-06-30 13F HORIZON BANCORP COM 440407104 37,451 4,585 13.95 400 23.46 0.0008
2020-05-12 2020-03-31 13F HORIZON BANCORP COM 440407104 32,866 -6,955 -17.47 324 -57.20 0.0007
2020-02-11 2019-12-31 13F HORIZON BANCORP COM 440407104 39,821 -14,100 -26.15 757 -19.12 0.0011
2019-11-13 2019-09-30 13F HORIZON BANCORP COM 440407104 53,921 5,860 12.19 936 19.24 0.0015
2019-08-08 2019-06-30 13F HORIZON BANCORP COM 440407104 48,061 3,330 7.44 785 9.18 0.0012
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 44,731 14,505 47.99 719 50.73 0.0012
2019-02-07 2018-12-31 13F HORIZON BANCORP COM 440407104 30,226 956 3.27 477 -17.47 0.0008
2018-11-07 2018-09-30 13F HORIZON BANCORP COM 440407104 29,270 -9,200 -23.91 578 -27.39 0.0009
2018-08-13 2018-06-30 13F HORIZON BANCORP COM 440407104 38,470 -14,824 -27.82 796 -50.22 0.0012
2018-05-04 2018-03-31 13F HORIZON BANCORP IND COM 440407104 53,294 -5,200 -8.89 1,599 -1.66 0.0024
2018-02-13 2017-12-31 13F HORIZON BANCORP IND COM 440407104 58,494 -11,160 -16.02 1,626 -19.98 0.0022
2017-11-02 2017-09-30 13F HORIZON BANCORP IND COM 440407104 69,654 -39,880 -36.41 2,032 -29.62 0.0034
2017-08-07 2017-06-30 13F HORIZON BANCORP IND COM 440407104 109,534 -7,420 -6.34 2,887 -5.87 0.0043
2017-05-10 2017-03-31 13F HORIZON BANCORP IND COM 440407104 116,954 -12,440 -9.61 3,067 -15.35 0.0048
2017-02-07 2016-12-31 13F HORIZON BANCORP IND COM 440407104 129,394 51,748 66.65 3,623 58.76 0.0058
2016-11-04 2016-09-30 13F HORIZON BANCORP IND COM 440407104 77,646 9,110 13.29 2,282 32.44 0.0038
2016-08-09 2016-06-30 13F HORIZON BANCORP IND COM 440407104 68,536 4,600 7.19 1,723 9.05 0.0029
2016-05-09 2016-03-31 13F HORIZON BANCORP IND COM 440407104 63,936 -6,900 -9.74 1,580 -20.24 0.0028
2016-02-12 2015-12-31 13F HORIZON BANCORP IND COM 440407104 70,836 -1,700 -2.34 1,981 14.97 0.0036
2015-11-10 2015-09-30 13F HORIZON BANCORP IND COM 440407104 72,536 -100 -0.14 1,723 -4.96 0.0034
2015-08-06 2015-06-30 13F HORIZON BANCORP IND COM 440407104 72,636 500 0.69 1,813 7.47 0.0032
2015-05-01 2015-03-31 13F HORIZON BANCORP IND COM 440407104 72,136 26,536 58.19 1,687 41.53 0.0029
2015-02-06 2014-12-31 13F HORIZON BANCORP IND COM 440407104 45,600 1,600 3.64 1,192 17.55 0.0022
2014-11-12 2014-09-30 13F HORIZON BANCORP IND COM 440407104 44,000 21,000 91.30 1,014 101.99 0.0019
2014-08-13 2014-06-30 13F HORIZON BANCORP IND COM 440407104 23,000 4,700 25.68 502 23.04 0.0009
2014-05-14 2014-03-31 13F HORIZON BANCORP IND COM 440407104 18,300 200 1.10 408 -10.92 0.0008
2014-02-11 2013-12-31 13F HORIZON BANCORP IND COM 440407104 18,100 7,950 78.33 458 93.25 0.0009
2013-11-07 2013-09-30 13F HORIZON BANCORP IND COM 440407104 10,150 10,150 237 0.0005
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.