호라이즌 뱅코프(주)
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership69,682 shares
Latest Disclosed Value $ 1,154,630
Invesco Ltd. reports 6.28% increase in ownership of HBNC / Horizon Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 69,682 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $1,154,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 65,563 shares of Horizon Bancorp, Inc.. This represents a change in shares of 6.28% during the quarter. The current value of the position is $1,306,538 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)
2026-05-12 2026-03-31 13F HORIZON BANCORP IND COM 440407104 69,682 4,119 6.28 1,155 3.87 0.0002
2026-02-19 2025-12-31 13F HORIZON BANCORP COM 440407104 65,563 -9,463 -12.61 1,112 -7.49 0.0002
2025-11-13 2025-09-30 13F HORIZON BANCORP COM 440407104 75,026 -5,653 -7.01 1,201 -3.15 0.0002
2025-08-13 2025-06-30 13F HORIZON BANCORP COM 440407104 80,679 -18,087 -18.31 1,241 -16.72 0.0002
2025-05-12 2025-03-31 13F HORIZON BANCORP COM 440407104 98,766 -16,456 -14.28 1,489 -19.77 0.0003
2025-02-13 2024-12-31 13F HORIZON BANCORP COM 440407104 115,222 3,851 3.46 1,856 7.22 0.0003
2024-11-12 2024-09-30 13F HORIZON BANCORP COM 440407104 111,371 -32,348 -22.51 1,732 -2.59 0.0003
2024-08-13 2024-06-30 13F HORIZON BANCORP COM 440407104 143,719 -31,558 -18.00 1,778 -20.95 0.0004
2024-05-14 2024-03-31 13F HORIZON BANCORP COM 440407104 175,277 72,320 70.24 2,249 52.61 0.0005
2024-02-13 2023-12-31 13F HORIZON BANCORP COM 440407104 102,957 13,612 15.24 1,473 54.40 0.0004
2023-11-13 2023-09-30 13F HORIZON BANCORP COM 440407104 89,345 596 0.67 954 3.36 0.0003
2023-08-11 2023-06-30 13F HORIZON BANCORP COM 440407104 88,749 -1,259 -1.40 924 -7.24 0.0002
2023-05-12 2023-03-31 13F HORIZON BANCORP COM 440407104 90,008 -12,542 -12.23 995 -35.64 0.0003
2023-02-13 2022-12-31 13F HORIZON BANCORP COM 440407104 102,550 15,020 17.16 1,546 -1.65 0.0005
2022-11-14 2022-09-30 13F HORIZON BANCORP COM 440407104 87,530 -36,303 -29.32 1,572 -27.12 0.0005
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 123,833 16,351 15.21 2,157 7.47 0.0007
2022-05-16 2022-03-31 13F HORIZON BANCORP COM 440407104 107,482 11,156 11.58 2,007 -0.05 0.0005
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 96,326 28,170 41.33 2,008 62.07 0.0005
2021-11-15 2021-09-30 13F HORIZON BANCORP COM 440407104 68,156 5,712 9.15 1,239 13.88 0.0003
2021-08-17 2021-06-30 13F HORIZON BANCORP COM 440407104 62,444 7,788 14.25 1,088 7.19 0.0003
2021-05-17 2021-03-31 13F HORIZON BANCORP COM 440407104 54,656 1,638 3.09 1,015 20.69 0.0003
2021-02-16 2020-12-31 13F HORIZON BANCORP COM 440407104 53,018 8,640 19.47 841 87.72 0.0002
2020-11-16 2020-09-30 13F HORIZON BANCORP COM 440407104 44,378 -960 -2.12 448 -7.63 0.0002
2020-08-14 2020-06-30 13F HORIZON BANCORP COM 440407104 45,338 3,703 8.89 485 18.00 0.0002
2020-05-15 2020-03-31 13F HORIZON BANCORP COM 440407104 41,635 36 0.09 411 -47.97 0.0002
2020-02-14 2019-12-31 13F HORIZON BANCORP COM 440407104 41,599 -416 -0.99 790 8.37 0.0002
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 42,015 -1,293 -2.99 729 2.97 0.0002
2019-08-14 2019-06-30 13F/A-1 HORIZON BANCORP COM 440407104 43,308 -20,568 -32.20 708 -31.13 0.0002
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 43,308 -20,568 708
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 63,876 -690 -1.07 1,028 0.88 0.0003
2019-02-14 2018-12-31 13F HORIZON BANCORP COM 440407104 64,566 -90,591 -58.39 1,019 -66.74 0.0004
2018-11-14 2018-09-30 13F HORIZON BANCORP COM 440407104 155,157 19,946 14.75 3,064 9.51 0.0010
2018-08-14 2018-06-30 13F HORIZON BANCORP COM 440407104 135,211 52,235 62.95 2,798 12.37 0.0009
2018-05-15 2018-03-31 13F HORIZON BANCORP IND COM 440407104 82,976 5,219 6.71 2,490 15.22 0.0009
2018-02-14 2017-12-31 13F HORIZON BANCORP IND COM 440407104 77,757 1,645 2.16 2,161 -2.70 0.0008
2017-11-14 2017-09-30 13F HORIZON BANCORP IND COM 440407104 76,112 4,602 6.44 2,221 17.89 0.0008
2017-08-14 2017-06-30 13F HORIZON BANCORP IND COM 440407104 71,510 -2,956 -3.97 1,884 -3.53 0.0006
2017-05-15 2017-03-31 13F HORIZON BANCORP IND COM 440407104 74,466 33,428 81.46 1,953 69.97 0.0006
2017-02-14 2016-12-31 13F HORIZON BANCORP IND COM 440407104 41,038 15,541 60.95 1,149 53.20 0.0004
2016-11-14 2016-09-30 13F HORIZON BANCORP IND COM 440407104 25,497 1,021 4.17 750 21.95 0.0003
2016-08-15 2016-06-30 13F HORIZON BANCORP IND COM 440407104 24,476 -3,085 -11.19 615 -9.69 0.0002
2016-05-16 2016-03-31 13F HORIZON BANCORP IND COM 440407104 27,561 -998 -3.49 681 -14.66 0.0003
2016-02-16 2015-12-31 13F HORIZON BANCORP IND COM 440407104 28,559 -2,799 -8.93 798 7.11 0.0003
2015-11-16 2015-09-30 13F HORIZON BANCORP IND COM 440407104 31,358 177 0.57 745 -4.36 0.0003
2015-08-14 2015-06-30 13F HORIZON BANCORP INDIANA COMMON 440407104 31,181 814 2.68 779 9.72 0.0003
2015-05-15 2015-03-31 13F HORIZON BANCORP INDIANA COMMON 440407104 30,367 10,305 51.37 710 35.50 0.0003
2015-02-13 2014-12-31 13F HORIZON BANCORP INDIANA COMMON 440407104 20,062 466 2.38 524 16.19 0.0002
2014-11-14 2014-09-30 13F HORIZON BANCORP INDIANA COMMON 440407104 19,596 310 1.61 451 7.13 0.0002
2014-08-14 2014-06-30 13F HORIZON BANCORP INDIANA COMMON 440407104 19,286 -291 -1.49 421 -3.66 0.0002
2014-05-15 2014-03-31 13F HORIZON BANCORP INDIANA COMMON 440407104 19,577 7,606 63.54 437 44.22 0.0002
2014-02-13 2013-12-31 13F HORIZON BANCORP INDIANA COMMON 440407104 11,971 -4 -0.03 303 8.21 0.0001
2013-11-13 2013-09-30 13F HORIZON BANCORP INDIANA COMMON 440407104 11,975 -15,355 -56.18 280 -49.82 0.0001
2013-08-14 2013-06-30 13F HORIZON BANCORP INDIANA COMMON 440407104 27,330 27,330 558 0.0003
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.