WEDGE CAPITAL MANAGEMENT L L P/NC HBNC HORIZON BANCORP

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  8 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported HORIZON BANCORP (HBNC) in 8 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 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 WEDGE CAPITAL MANAGEMENT L L P/NC'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
2026 Q2

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

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

How WEDGE CAPITAL MANAGEMENT L L P/NC 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 45,955 -4,778 -9.4% 0.02% $918K 2026-07-10 $19.58
2026 Q1 ADDED 50,733 +636 +1.3% 0.02% $841K 2026-04-13 $17.56
2025 Q4 ADDED 50,097 +1,193 +2.4% 0.02% $850K 2026-01-14 $17.03
2025 Q3 REDUCED 8.0% +9.0% 48,904 -4,269 -8.0% 0.01% $783K 2025-10-10 $14.64
2025 Q2 ADDED 53,173 +41,673 +362.4% 0.01% $818K 2025-07-11 $15.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and HBNC

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

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning HBNC?

WEDGE CAPITAL MANAGEMENT L L P/NC reported HBNC across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HBNC position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for HBNC was 0.02% in 2026 Q1.

What is the latest reported HBNC position on this page?

The most recent filing on this page is 2026 Q2, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 45,955 shares, equal to 0.02% of portfolio, with an estimated market value of $918K.

What does the chart on this HBNC ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC'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 WEDGE CAPITAL MANAGEMENT L L P/NC time their HBNC position?

Based on 13F filing dates vs. subsequent HBNC price moves, WEDGE CAPITAL MANAGEMENT L L P/NC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HBNC relative to SPY over the holding period was -4.3%.

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