MERITAGE PORTFOLIO MANAGEMENT HBNC — HORIZON BANCORP

Ownership history in MERITAGE PORTFOLIO MANAGEMENT  ·  17 quarters on record

AI Ownership Summary

MERITAGE PORTFOLIO MANAGEMENT reported HORIZON BANCORP (HBNC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows HBNC at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HBNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MERITAGE PORTFOLIO MANAGEMENT's position in HORIZON BANCORP, 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 Q3

HBNC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 MERITAGE PORTFOLIO MANAGEMENT fund profile MERITAGE PORTFOLIO MANAGEMENT full holdings
How MERITAGE PORTFOLIO MANAGEMENT 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 35.0% +9.0% ❌ 14,490 -7,786 -35.0% 0.02% $232K 2025-10-28 $15.88
2025 Q2 REDUCED 5.2% +6.0% ❌ 22,276 -1,215 -5.2% 0.02% $343K 2025-07-25 $15.17
2025 Q1 ADDED — — — 23,491 +1,231 +5.5% 0.02% $354K 2025-04-28 $14.18
2024 Q4 ADDED — — — 22,260 +2,464 +12.4% 0.02% $359K 2025-01-27 $16.28
2024 Q3 ADDED — — — 19,796 +1,658 +9.1% 0.02% $308K 2024-11-04 $15.03
2024 Q2 REDUCED — — — 18,138 -11 -0.1% 0.01% $224K 2024-08-09 $13.21
2024 Q1 REDUCED 5.4% -1.4% ✅ 18,149 -1,046 -5.4% 0.01% $233K 2024-04-29 $10.60
2023 Q4 ADDED — — — 19,195 +404 +2.1% 0.02% $275K 2024-02-02 $11.51
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 MERITAGE PORTFOLIO MANAGEMENT and HBNC

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

How long has MERITAGE PORTFOLIO MANAGEMENT reported owning HBNC?

MERITAGE PORTFOLIO MANAGEMENT reported HBNC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HBNC position in MERITAGE PORTFOLIO MANAGEMENT's portfolio?

The largest reported portfolio weight for HBNC was 0.02% in 2025 Q1.

What is the latest reported HBNC position on this page?

The most recent filing on this page is 2025 Q3, when MERITAGE PORTFOLIO MANAGEMENT reported 14,490 shares, equal to 0.02% of portfolio, with an estimated market value of $232K.

What does the chart on this HBNC ownership page compare?

The chart compares MERITAGE PORTFOLIO MANAGEMENT'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 MERITAGE PORTFOLIO MANAGEMENT time their HBNC position?

Based on 13F filing dates vs. subsequent HBNC price moves, MERITAGE PORTFOLIO MANAGEMENT correctly timed 3 out of 16 reported position changes (19%). The annualised alpha on HBNC relative to SPY over the holding period was -10.5%.

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