EJF Capital LP HBNC — HORIZON BANCORP INC

Ownership history in EJF Capital LP  ·  6 quarters on record

AI Ownership Summary

EJF Capital LP reported HORIZON BANCORP INC (HBNC) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.3% in 2025 Q2. The latest visible filing shows HBNC at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HBNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EJF Capital LP's position in HORIZON BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HBNC was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HBNC stock page EJF Capital LP fund profile EJF Capital LP full holdings
How EJF Capital LP held HBNC — position size vs. price
% of Fund (quarterly)    HBNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 87.7% -1.4% ✅ 16,412 -116,976 -87.7% 0.16% $278K 2026-02-14 (Est.) $17.84
2025 Q3 ADDED — — — 133,388 +27,164 +25.6% 1.24% $2.1M 2025-11-12 $15.84
2025 Q2 REDUCED 8.5% +6.0% ❌ 106,224 -9,840 -8.5% 1.30% $1.6M 2025-08-14 $15.72
2025 Q1 ADDED — — — 116,064 +24,826 +27.2% 1.11% $1.8M 2025-05-15 $15.27
2024 Q4 REDUCED — — — 91,238 -341 -0.4% 1.01% $1.5M 2025-02-14 $16.35
2024 Q3 INITIATED — — — 91,579 — — 0.95% $1.4M 2024-11-14 $17.38

🏢 Other funds also holding HBNC

As of 2026 Q1 — sorted by position size

HORIZON BANCORP INC /IN/ 3Y 7Y 4.47% SAPIENT CAPITAL LLC 0.52% Harbour Trust & Investment Management Co 0.37% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.25% Indiana Trust & Investment Management Co 3Y 7Y 0.2% B.O.S.S. Retirement Advisors, LLC 3Y 0.16% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.05% Counterpoint Mutual Funds LLC 3Y 0.05% AMI INVESTMENT MANAGEMENT INC 3Y 7Y 0.04% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About EJF Capital LP and HBNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EJF Capital LP reported owning HBNC?

EJF Capital LP reported HBNC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported HBNC position in EJF Capital LP's portfolio?

The largest reported portfolio weight for HBNC was 1.30% in 2025 Q2.

What is the latest reported HBNC position on this page?

The most recent filing on this page is 2025 Q4, when EJF Capital LP reported 16,412 shares, equal to 0.16% of portfolio, with an estimated market value of $278K.

What does the chart on this HBNC ownership page compare?

The chart compares EJF Capital LP's quarterly HBNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EJF Capital LP time their HBNC position?

Based on 13F filing dates vs. subsequent HBNC price moves, EJF Capital LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HBNC relative to SPY over the holding period was -9.7%.

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