Horizon Bancorp Inc. /in/
Horizon Bancorp, Inc. is an independent commercial bank holding company founded in 1873, headquartered in Michigan City, Indiana. It is the parent of Horizon Bank, which provides commercial and retail banking, trust, and investment services across northern and central Indiana and the Great Lakes Bay region of Michigan. The firm employs over 800 individuals and serves personal, business, and institutional clients, focusing on exceptional service and strategic growth. Horizon's stock trades on NASDAQ under the symbol HBNC.
Investment Strategy
Horizon Bancorp, Inc. follows a community banking model, offering a full suite of financial services including commercial and retail banking, investment and trust services, and mortgage products. The company strives to anticipate and meet customer needs with a focus on exceptional service, sensible advice, and community-oriented solutions. Growth is achieved through strategic expansion in its core markets and consistent emphasis on shareholder value, profitability, and prudent risk management.
Latest 13F Filing Activity
Horizon Bancorp Inc. /in/ filed their most recent 13F report on Jun 30, 2025 disclosing 209 equity positions with a total 13F market value of $199M. The fund increased holdings in Vanguard Info Tech, Broadcom LTD, Vanguard IX Fun/vanguard Large-cap among other positions. Horizon Bancorp Inc. /in/ reduced exposure to Vanguard BD Index FDS, Ishares Intermediate Government Credit Etf, Flexshares Iboxx 3 Year Target Date among others.
Top Holdings
Equity Positions (209)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BND | Vanguard Bd Index Fds | 21.52% | $42.7M | 580,579 | $72.05 | $73.63 | -$1.3M |
G GVI | Ishares Intermediate Government Credit ETF | 14.39% | $28.6M | 267,752 | $102.91 | $106.79 | -$347.0K |
E EFA | Ishares Msci Eafe Index | 4.66% | $9.3M | 103,492 | $76.04 | $89.39 | +$455.0K |
I IEFA | Ishares Core Msci Eafe ETF | 4.15% | $8.3M | 98,834 | $70.89 | $83.48 | +$479.0K |
V VUG | Vanguard Index Funds Growth ETF | 4.15% | $8.2M | 18,815 | $318.42 | $438.40 | +$1.2M |