Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership33,034 shares
Latest Disclosed Value $ 560,257
Sei Investments Co reports 30.32% increase in ownership of HBNC / Horizon Bancorp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 33,034 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $560,257 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,348 shares of Horizon Bancorp, Inc.. This represents a change in shares of 30.32% during the quarter. The current value of the position is $619,388 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 33,034 7,686 30.32 560 38.27 0.0006
2025-11-13 2025-09-30 13F HORIZON BANCORP COM 440407104 25,348 -4,723 -15.71 406 -12.34 0.0004
2025-08-14 2025-06-30 13F HORIZON BANCORP COM 440407104 30,071 1 0.00 462 1.99 0.0005
2025-05-14 2025-03-31 13F/A-1 HORIZON BANCORP COM 440407104 30,070 12,703 73.14 453 62.37 0.0006
2025-05-13 2025-03-31 13F HORIZON BANCORP COM 440407104 17,367 0 280 0.0003
2025-02-11 2024-12-31 13F HORIZON BANCORP COM 440407104 17,367 -11,800 -40.46 280 -38.41 0.0004
2024-11-12 2024-09-30 13F HORIZON BANCORP COM 440407104 29,167 681 2.39 454 28.69 0.0006
2024-08-13 2024-06-30 13F HORIZON BANCORP COM 440407104 28,486 3,109 12.25 352 8.31 0.0005
2024-05-07 2024-03-31 13F HORIZON BANCORP COM 440407104 25,377 -7,110 -21.89 326 -29.96 0.0005
2024-02-14 2023-12-31 13F HORIZON BANCORP COM 440407104 32,487 2,349 7.79 465 44.55 0.0007
2023-11-14 2023-09-30 13F HORIZON BANCORP COM 440407104 30,138 6,865 29.50 322 32.64 0.0006
2023-08-11 2023-06-30 13F HORIZON BANCORP COM 440407104 23,273 6,193 36.26 242 28.72 0.0004
2023-05-12 2023-03-31 13F HORIZON BANCORP COM 440407104 17,080 6,180 56.70 189 14.63 0.0004
2023-02-10 2022-12-31 13F HORIZON BANCORP COM 440407104 10,900 0 0.00 164 -16.33 0.0004
2022-11-14 2022-09-30 13F HORIZON BANCORP COM 440407104 10,900 -8,600 -44.10 196 -42.35 0.0004
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 19,500 0 0.00 340 -6.59 0.0007
2022-05-13 2022-03-31 13F HORIZON BANCORP COM 440407104 19,500 2,600 15.38 364 3.41 0.0007
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 16,900 0 0.00 352 14.66 0.0007
2021-11-12 2021-09-30 13F HORIZON BANCORP COM 440407104 16,900 0 0.00 307 4.07 0.0006
2021-08-06 2021-06-30 13F HORIZON BANCORP COM 440407104 16,900 0 0.00 295 -6.05 0.0007
2021-05-12 2021-03-31 13F HORIZON BANCORP COM 440407104 16,900 0 0.00 314 17.16 0.0008
2021-02-08 2020-12-31 13F HORIZON BANCORP COM 440407104 16,900 -1,500 -8.15 268 44.09 0.0007
2020-12-04 2020-09-30 13F/A-1 HORIZON BANCORP COM 440407104 18,400 -1,494 -7.51 186 -12.26 0.0005
2020-11-06 2020-09-30 13F HORIZON BANCORP COM 440407104 18,400 -1,494 186 447.8466
2020-08-17 2020-06-30 13F/A-1 HORIZON BANCORP COM 440407104 19,894 3,745 23.19 212 33.33 0.0007
2020-08-11 2020-06-30 13F HORIZON BANCORP COM 440407104 18,094 1,945 243 659.1504
2020-05-14 2020-03-31 13F HORIZON BANCORP COM 440407104 16,149 16,149 159 0.0006
2020-02-06 2019-12-31 13F HORIZON BANCORP COM 440407104 0 -13,500 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HORIZON BANCORP COM 440407104 13,500 0 0.00 234 5.88 0.0006
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 13,500 -20,083 -59.80 221 -59.07 0.0007
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 33,583 30,013 840.70 540 864.29 0.0018
2019-02-13 2018-12-31 13F HORIZON BANCORP COM 440407104 3,570 3,570 56 0.0002
2018-11-08 2018-09-30 13F HORIZON BANCORP COM 440407104 0 -20,520 -100.00 0 -100.00
2018-08-03 2018-06-30 13F HORIZON BANCORP COM 440407104 20,520 6,840 50.00 425 3.41 0.0014
2018-05-11 2018-03-31 13F HORIZON BANCORP IND COM 440407104 13,680 0 0.00 411 8.16 0.0016
2018-02-08 2017-12-31 13F HORIZON BANCORP IND COM 440407104 13,680 180 1.33 380 -3.55 0.0013
2017-11-06 2017-09-30 13F HORIZON BANCORP IND COM 440407104 13,500 0 0.00 394 10.67 0.0014
2017-07-31 2017-06-30 13F HORIZON BANCORP IND COM 440407104 13,500 13,500 356 0.0014
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.