호라이즌 뱅코프(주)
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,659,349 shares
Latest Disclosed Value $ 27,495,413
State Street Corp reports 12.07% increase in ownership of HBNC / Horizon Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,659,349 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $27,495,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,480,580 shares of Horizon Bancorp, Inc.. This represents a change in shares of 12.07% during the quarter. The current value of the position is $31,112,794 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 1,659,349 178,769 12.07 27,495 9.50 0.0009
2026-02-13 2025-12-31 13F HORIZON BANCORP COM 440407104 1,480,580 245,416 19.87 25,111 26.98 0.0008
2025-11-14 2025-09-30 13F HORIZON BANCORP COM 440407104 1,235,164 70,060 6.01 19,775 10.35 0.0007
2025-08-14 2025-06-30 13F HORIZON BANCORP COM 440407104 1,165,104 1,632 0.14 17,919 2.13 0.0007
2025-05-15 2025-03-31 13F HORIZON BANCORP COM 440407104 1,163,472 -94,762 -7.53 17,545 -13.44 0.0007
2025-02-14 2024-12-31 13F HORIZON BANCORP COM 440407104 1,258,234 158,299 14.39 20,270 18.52 0.0008
2024-11-14 2024-09-30 13F HORIZON BANCORP COM 440407104 1,099,935 -29,155 -2.58 17,104 22.46 0.0007
2024-08-14 2024-06-30 13F HORIZON BANCORP COM 440407104 1,129,090 -52,834 -4.47 13,967 -7.90 0.0006
2024-05-15 2024-03-31 13F HORIZON BANCORP COM 440407104 1,181,924 20,022 1.72 15,164 -8.79 0.0007
2024-02-14 2023-12-31 13F HORIZON BANCORP COM 440407104 1,161,902 17,859 1.56 16,627 36.08 0.0008
2023-11-14 2023-09-30 13F HORIZON BANCORP COM 440407104 1,144,043 -229,959 -16.74 12,218 -14.58 0.0007
2023-08-14 2023-06-30 13F HORIZON BANCORP COM 440407104 1,374,002 232,659 20.38 14,303 13.32 0.0008
2023-05-15 2023-03-31 13F HORIZON BANCORP COM 440407104 1,141,343 27,461 2.47 12,623 -24.86 0.0007
2023-05-15 2022-12-31 13F/A-99 HORIZON BANCORP COM 440407104 1,113,882 -80,761 -6.76 16,797 -21.71 0.0010
2023-05-15 2022-12-31 13F HORIZON BANCORP COM 440407104 1,113,882 -80,761 16,797 0.0010
2022-11-15 2022-09-30 13F HORIZON BANCORP COM 440407104 1,194,643 -80,265 -6.30 21,456 -3.39 0.0014
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 1,274,908 -57,872 -4.34 22,209 -10.75 0.0013
2022-05-16 2022-03-31 13F HORIZON BANCORP COM 440407104 1,332,780 89,896 7.23 24,883 -3.98 0.0012
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 1,242,884 362,634 41.20 25,914 62.02 0.0012
2021-11-15 2021-09-30 13F HORIZON BANCORP COM 440407104 880,250 1,134 0.13 15,994 4.38 0.0008
2021-08-16 2021-06-30 13F HORIZON BANCORP COM 440407104 879,116 25,456 2.98 15,323 -4.06 0.0008
2021-07-09 2021-03-31 13F/A-1 HORIZON BANCORP COM 440407104 853,660 -21,998 -2.51 15,971 15.00 0.0009
2021-05-17 2021-03-31 13F HORIZON BANCORP COM 440407104 853,660 -21,998 15,971 0.0009
2021-02-16 2020-12-31 13F HORIZON BANCORP COM 440407104 875,658 6,805 0.78 13,888 58.41 0.0009
2020-11-10 2020-09-30 13F HORIZON BANCORP COM 440407104 868,853 -41,721 -4.58 8,767 -9.93 0.0006
2020-08-14 2020-06-30 13F HORIZON BANCORP COM 440407104 910,574 55,812 6.53 9,734 15.50 0.0007
2020-06-19 2020-03-31 13F/A-1 HORIZON BANCORP COM 440407104 854,762 -15,441 -1.77 8,428 -49.03 0.0007
2020-05-11 2020-03-31 13F HORIZON BANCORP COM 440407104 854,762 -15,441 8,428 740.1481
2020-02-06 2019-12-31 13F HORIZON BANCORP COM 440407104 870,203 29,019 3.45 16,534 13.22 0.0011
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 841,184 24,898 3.05 14,603 9.48 0.0011
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 816,286 16,547 2.07 13,338 3.65 0.0010
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 799,739 305 0.04 12,868 2.01 0.0010
2019-02-12 2018-12-31 13F HORIZON BANCORP COM 440407104 799,434 -2,838 -0.35 12,615 -20.40 0.0011
2018-11-09 2018-09-30 13F HORIZON BANCORP Common equity shares 440407104 802,272 26,041 3.35 15,848 -1.31 0.0012
2018-08-14 2018-06-30 13F HORIZON BANCORP Common equity shares 440407104 776,231 304,943 64.70 16,059 13.52 0.0013
2018-05-15 2018-03-31 13F HORIZON BANCORP Common equity shares 440407104 471,288 12,769 2.78 14,147 10.98 0.0012
2018-02-14 2017-12-31 13F HORIZON BANCORP Common equity shares 440407104 458,519 42,874 10.32 12,747 5.14 0.0010
2017-11-14 2017-09-30 13F HORIZON BANCORP Common equity shares 440407104 415,645 -3,422 -0.82 12,124 9.79 0.0010
2017-08-14 2017-06-30 13F HORIZON BANCORP Common equity shares 440407104 419,067 91,901 28.09 11,043 28.77 0.0010
2017-05-15 2017-03-31 13F HORIZON BANCORP Common equity shares 440407104 327,166 13,666 4.36 8,576 -2.32 0.0008
2017-02-09 2016-12-31 13F HORIZON BANCORP Common equity shares 440407104 313,500 149,342 90.97 8,780 82.12 0.0008
2017-01-13 2016-09-30 13F/A-1 HORIZON BANCORP Common equity shares 440407104 164,158 18,698 12.85 4,821 31.76 0.0005
2016-11-14 2016-09-30 13F HORIZON BANCORP Common equity shares 440407104 164,158 4,821
2016-08-12 2016-06-30 13F HORIZON BANCORP Common equity shares 440407104 145,460 2,077 1.45 3,659 3.27 0.0004
2016-05-20 2016-03-31 13F/A-1 HORIZON BANCORP Common equity shares 440407104 143,383 9,868 7.39 3,543 -5.12 0.0004
2016-05-12 2016-03-31 13F HORIZON BANCORP Common equity shares 440407104 143,383 3,543
2016-02-16 2015-12-31 13F HORIZON BANCORP Common equity shares 440407104 133,515 8,019 6.39 3,734 25.18 0.0004
2015-11-16 2015-09-30 13F HORIZON BANCORP Common equity shares 440407104 125,496 597 0.48 2,983 -4.27 0.0003
2015-08-13 2015-06-30 13F HORIZON BANCORP Common equity shares 440407104 124,899 294 0.24 3,116 6.97 0.0003
2015-05-15 2015-03-31 13F HORIZON BANCORP Common equity shares 440407104 124,605 3,934 3.26 2,913 -7.67 0.0003
2015-02-11 2014-12-31 13F HORIZON BANCORP Common equity shares 440407104 120,671 2,737 2.32 3,155 16.04 0.0003
2014-11-12 2014-09-30 13F/A-1 HORIZON BANCORP Common equity shares 440407104 117,934 5,400 4.80 2,719 10.66 0.0003
2014-11-10 2014-09-30 13F HORIZON BANCORP Common equity shares 440407104 117,934 2,719
2014-08-12 2014-06-30 13F HORIZON BANCORP Common equity shares 440407104 112,534 2,876 2.62 2,457 0.61 0.0003
2014-05-15 2014-03-31 13F/A-1 HORIZON BANCORP Common equity shares 440407104 109,658 4,621 4.40 2,442 -8.26 0.0003
2014-05-13 2014-03-31 13F HORIZON BANCORP Common equity shares 440407104 109,658 2,442
2014-02-06 2013-12-31 13F/A-1 HORIZON BANCORP Common equity shares 440407104 105,037 12,833 13.92 2,662 23.70 0.0003
2014-02-06 2013-12-31 13F HORIZON BANCORP Common equity shares 440407104 73,039 1,435
2013-11-12 2013-09-30 13F HORIZON BANCORP Common equity shares 440407104 92,204 9,021 10.84 2,152 26.81 0.0003
2013-08-08 2013-06-30 13F HORIZON BANCORP Common equity shares 440407104 83,183 83,183 1,697 0.0002
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.