호라이즌 뱅코프(주)
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership593,109 shares
Latest Disclosed Value $ 10,059,129
Alliancebernstein L.p. ownership in HBNC / Horizon Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 593,109 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $9,827,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 593,109 shares of Horizon Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,120,794 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)
2026-05-15 2026-03-31 13F HORIZON BANCORP IND COM 440407104 593,109 0 0.00 10,059 0.00 0.0033
2026-02-17 2025-12-31 13F HORIZON BANCORP COM 440407104 593,109 0 0.00 10,059 5.94 0.0032
2025-11-14 2025-09-30 13F HORIZON BANCORP COM 440407104 593,109 547,561 1,202.16 9,496 1,256.43 0.0030
2025-08-14 2025-06-30 13F HORIZON BANCORP COM 440407104 45,548 0 0.00 701 2.04 0.0002
2025-05-15 2025-03-31 13F HORIZON BANCORP COM 440407104 45,548 0 0.00 687 -6.41 0.0002
2025-02-12 2024-12-31 13F HORIZON BANCORP COM 440407104 45,548 0 0.00 734 3.53 0.0002
2024-11-14 2024-09-30 13F HORIZON BANCORP COM 440407104 45,548 0 0.00 708 25.75 0.0002
2024-08-14 2024-06-30 13F HORIZON BANCORP COM 440407104 45,548 1,150 2.59 563 -1.05 0.0002
2024-05-14 2024-03-31 13F HORIZON BANCORP COM 440407104 44,398 -1,570 -3.42 570 -13.39 0.0002
2024-02-14 2023-12-31 13F HORIZON BANCORP COM 440407104 45,968 0 0.00 658 34.08 0.0003
2023-11-14 2023-09-30 13F HORIZON BANCORP COM 440407104 45,968 0 0.00 491 2.51 0.0002
2023-08-15 2023-06-30 13F HORIZON BANCORP COM 440407104 45,968 13,590 41.97 479 33.52 0.0002
2023-05-15 2023-03-31 13F HORIZON BANCORP COM 440407104 32,378 -4,300 -11.72 358 -35.26 0.0002
2023-02-15 2022-12-31 13F HORIZON BANCORP COM 440407104 36,678 0 0.00 553 -16.08 0.0002
2022-11-15 2022-09-30 13F HORIZON BANCORP COM 440407104 36,678 -2,255 -5.79 659 -2.80 0.0003
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 38,933 0 0.00 678 -6.74 0.0003
2022-05-13 2022-03-31 13F HORIZON BANCORP COM 440407104 38,933 22,055 130.67 727 106.53 0.0003
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 16,878 -9,509 -36.04 352 -26.51 0.0001
2021-11-10 2021-09-30 13F HORIZON BANCORP COM 440407104 26,387 7,509 39.78 479 45.59 0.0002
2021-07-30 2021-06-30 13F HORIZON BANCORP COM 440407104 18,878 -4,000 -17.48 329 -22.59 0.0001
2021-05-06 2021-03-31 13F HORIZON BANCORP COM 440407104 22,878 -7,991 -25.89 425 -13.27 0.0002
2021-02-08 2020-12-31 13F HORIZON BANCORP COM 440407104 30,869 -8,962 -22.50 490 21.89 0.0002
2020-11-12 2020-09-30 13F HORIZON BANCORP COM 440407104 39,831 -6,516 -14.06 402 -18.79 0.0002
2020-08-13 2020-06-30 13F HORIZON BANCORP COM 440407104 46,347 7,972 20.77 495 30.95 0.0003
2020-05-14 2020-03-31 13F HORIZON BANCORP COM 440407104 38,375 1,800 4.92 378 -45.61 0.0003
2020-02-18 2019-12-31 13F HORIZON BANCORP COM 440407104 36,575 0 0.00 695 9.45 0.0004
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 36,575 -900 -2.40 635 3.76 0.0004
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 37,475 200 0.54 612 2.00 0.0004
2019-05-14 2019-03-31 13F HORIZON BANCORP COM 440407104 37,275 0 0.00 600 2.04 0.0004
2019-02-13 2018-12-31 13F HORIZON BANCORP COM 440407104 37,275 0 0.00 588 -20.11 0.0004
2018-11-08 2018-09-30 13F HORIZON BANCORP COM 440407104 37,275 0 0.00 736 -4.54 0.0005
2018-08-13 2018-06-30 13F HORIZON BANCORP COM 440407104 37,275 12,425 50.00 771 3.35 0.0005
2018-05-14 2018-03-31 13F HORIZON BANCORP IND COM 440407104 24,850 -1,573 -5.95 746 1.50 0.0005
2018-02-13 2017-12-31 13F HORIZON BANCORP IND COM 440407104 26,423 12,473 89.41 735 80.59 0.0005
2017-11-13 2017-09-30 13F HORIZON BANCORP IND COM 440407104 13,950 -600 -4.12 407 6.27 0.0003
2017-08-10 2017-06-30 13F HORIZON BANCORP IND COM 440407104 14,550 14,550 383 0.0003
2017-02-13 2016-12-31 13F HORIZON BANCORP IND COM 440407104 0 -24,563 -100.00 0 -100.00
2016-11-10 2016-09-30 13F HORIZON BANCORP IND COM 440407104 24,563 24,563 0.00 722 0.0006
2015-08-14 2015-06-30 13F HORIZON BANCORP COM 440407104 0 -200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HORIZON BANCORP COM 440407104 200 100 100.00 5 66.67 0.0000
2014-02-13 2013-12-31 13F HORIZON BANCORP COM 440407104 100 -300 -75.00 3 -66.67 0.0000
2013-11-14 2013-09-30 13F HORIZON BANCORP COM 440407104 400 -570 -58.76 9 -55.00 0.0000
2013-08-13 2013-06-30 13F HORIZON BANCORP COM 440407104 970 970 20 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.