地平線銀行公司
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership43,405 shares
Latest Disclosed Value $ 719,221
Citigroup Inc reports 16.88% increase in ownership of HBNC / Horizon Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 43,405 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $719,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,137 shares of Horizon Bancorp, Inc.. This represents a change in shares of 16.88% during the quarter. The current value of the position is $813,844 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)
2026-05-11 2026-03-31 13F HORIZON BANCORP IND COM 440407104 43,405 6,268 16.88 719 14.31 0.0003
2026-02-13 2025-12-31 13F HORIZON BANCORP COM 440407104 37,137 10,162 37.67 630 45.94 0.0003
2025-11-10 2025-09-30 13F HORIZON BANCORP COM 440407104 26,975 -10,597 -28.20 432 -25.30 0.0002
2025-08-11 2025-06-30 13F HORIZON BANCORP COM 440407104 37,572 -14,885 -28.38 578 -27.05 0.0003
2025-05-12 2025-03-31 13F HORIZON BANCORP COM 440407104 52,457 -7,468 -12.46 791 -18.03 0.0004
2025-02-12 2024-12-31 13F HORIZON BANCORP COM 440407104 59,925 9,085 17.87 965 22.15 0.0006
2024-11-12 2024-09-30 13F HORIZON BANCORP COM 440407104 50,840 10,607 26.36 791 58.95 0.0005
2024-08-12 2024-06-30 13F HORIZON BANCORP COM 440407104 40,233 -194 -0.48 498 -4.05 0.0003
2024-05-10 2024-03-31 13F HORIZON BANCORP COM 440407104 40,427 9,788 31.95 519 18.26 0.0003
2024-02-09 2023-12-31 13F HORIZON BANCORP COM 440407104 30,639 15,247 99.06 438 167.07 0.0003
2023-12-06 2023-09-30 13F/A-1 HORIZON BANCORP COM 440407104 15,392 -34,982 -69.44 164 -68.70 0.0001
2023-11-09 2023-09-30 13F HORIZON BANCORP COM 440407104 15,392 -34,982 164 0.0000
2023-08-10 2023-06-30 13F HORIZON BANCORP COM 440407104 50,374 48,032 2,050.90 524 1,996.00 0.0003
2023-05-11 2023-03-31 13F HORIZON BANCORP COM 440407104 2,342 -1,930 -45.18 26 -60.94 0.0000
2023-02-09 2022-12-31 13F HORIZON BANCORP COM 440407104 4,272 599 16.31 64 -3.03 0.0001
2022-11-10 2022-09-30 13F HORIZON BANCORP COM 440407104 3,673 -1,781 -32.65 66 -30.53 0.0000
2022-08-10 2022-06-30 13F HORIZON BANCORP COM 440407104 5,454 919 20.26 95 13.10 0.0001
2022-05-12 2022-03-31 13F HORIZON BANCORP COM 440407104 4,535 -7,186 -61.31 84 -65.57 0.0001
2022-02-10 2021-12-31 13F HORIZON BANCORP COM 440407104 11,721 6,190 111.91 244 144.00 0.0001
2021-11-10 2021-09-30 13F HORIZON BANCORP COM 440407104 5,531 -12,310 -69.00 100 -67.85 0.0001
2021-08-10 2021-06-30 13F HORIZON BANCORP COM 440407104 17,841 13,529 313.75 311 288.75 0.0002
2021-05-13 2021-03-31 13F HORIZON BANCORP COM 440407104 4,312 -5,431 -55.74 80 -48.39 0.0001
2021-02-11 2020-12-31 13F HORIZON BANCORP COM 440407104 9,743 6,363 188.25 155 355.88 0.0001
2020-11-12 2020-09-30 13F HORIZON BANCORP COM 440407104 3,380 -11,278 -76.94 34 -78.34 0.0000
2020-08-12 2020-06-30 13F HORIZON BANCORP COM 440407104 14,658 1,824 14.21 157 23.62 0.0001
2020-05-12 2020-03-31 13F HORIZON BANCORP COM 440407104 12,834 4,033 45.82 127 -23.95 0.0001
2020-02-12 2019-12-31 13F HORIZON BANCORP COM 440407104 8,801 -3,987 -31.18 167 -24.77 0.0001
2019-11-08 2019-09-30 13F HORIZON BANCORP COM 440407104 12,788 -301,560 -95.93 222 -95.68 0.0002
2019-08-12 2019-06-30 13F HORIZON BANCORP COM 440407104 314,348 302,548 2,563.97 5,136 2,603.16 0.0041
2019-05-13 2019-03-31 13F HORIZON BANCORP COM 440407104 11,800 18 0.15 190 2.15 0.0002
2019-02-12 2018-12-31 13F HORIZON BANCORP COM 440407104 11,782 1,821 18.28 186 -5.58 0.0002
2018-11-13 2018-09-30 13F HORIZON BANCORP COM 440407104 9,961 2,420 32.09 197 26.28 0.0002
2018-08-10 2018-06-30 13F HORIZON BANCORP COM 440407104 7,541 3,144 71.50 156 18.18 0.0001
2018-05-11 2018-03-31 13F HORIZON BANCORP IND COM 440407104 4,397 -4,242 -49.10 132 -45.00 0.0001
2018-02-12 2017-12-31 13F HORIZON BANCORP IND COM 440407104 8,639 4,674 117.88 240 106.90 0.0002
2017-11-13 2017-09-30 13F HORIZON BANCORP IND COM 440407104 3,965 3,824 2,712.06 116 2,800.00 0.0001
2017-08-11 2017-06-30 13F HORIZON BANCORP IND COM 440407104 141 -1,718 -92.42 4 -91.84 0.0000
2017-05-12 2017-03-31 13F HORIZON BANCORP IND COM 440407104 1,859 -19,063 -91.11 49 -91.64 0.0000
2017-02-10 2016-12-31 13F HORIZON BANCORP IND COM 440407104 20,922 19,279 1,173.40 586 1,120.83 0.0005
2016-11-10 2016-09-30 13F HORIZON BANCORP IND COM 440407104 1,643 -1,087 -39.82 48 -29.41 0.0000
2016-08-12 2016-06-30 13F HORIZON BANCORP IND COM 440407104 2,730 -6,259 -69.63 68 -69.37 0.0001
2016-05-13 2016-03-31 13F HORIZON BANCORP IND COM 440407104 8,989 2,131 31.07 222 15.63 0.0002
2016-02-12 2015-12-31 13F HORIZON BANCORP IND COM 440407104 6,858 6,456 1,605.97 192 1,820.00 0.0002
2015-11-13 2015-09-30 13F HORIZON BANCORP IND COM 440407104 402 -1,315 -76.59 10 -76.74 0.0000
2015-08-13 2015-06-30 13F HORIZON BANCORP IND COM 440407104 1,717 -887 -34.06 43 -29.51 0.0000
2015-05-14 2015-03-31 13F HORIZON BANCORP IND COM 440407104 2,604 -2,057 -44.13 61 -49.59 0.0001
2015-02-17 2014-12-31 13F HORIZON BANCORP IND COM 440407104 4,661 3,361 258.54 121 317.24 0.0001
2014-11-14 2014-09-30 13F HORIZON BANCORP IND COM 440407104 1,300 -753 -36.68 29 -35.56 0.0000
2014-08-14 2014-06-30 13F HORIZON BANCORP IND COM 440407104 2,053 -2,076 -50.28 45 -50.55 0.0000
2014-05-15 2014-03-31 13F HORIZON BANCORP IND COM 440407104 4,129 -979 -19.17 91 -29.46 0.0001
2014-02-14 2013-12-31 13F HORIZON BANCORP IND COM 440407104 5,108 2,676 110.03 129 126.32 0.0001
2013-11-14 2013-09-30 13F HORIZON BANCORP IND COM 440407104 2,432 -2,201 -47.51 57 -39.36 0.0001
2013-08-14 2013-06-30 13F HORIZON BANCORP IND COM 440407104 4,633 4,633 94 0.0001
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.