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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HBNC holding history

Horizon Bancorp Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HBNC overviewAll 13F holders of HBNCFull Q2 2026 holdings

Shares (Q2 2026)
188,700
Value
$3.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HBNC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,700$3.77M<0.1%+8,443+4.7%AddedHolders
Q1 2026180,257$2.99M<0.1%−1,867−1.0%ReducedHolders
Q4 2025182,124$3.09M<0.1%+17,650+10.7%AddedHolders
Q3 2025164,474$2.63M<0.1%+136,102+479.7%AddedHolders
Q2 202528,372$436.4K<0.1%+1,905+7.2%AddedHolders
Q1 202526,467$399.1K<0.1%−140−0.5%ReducedHolders
Q4 202426,607$428.6K<0.1%+162+0.6%AddedHolders
Q3 202426,445$411.2K<0.1%+10,987+71.1%AddedHolders
Q2 202415,458$191.2K<0.1%−6,177−28.6%ReducedHolders
Q1 202421,635$277.6K<0.1%−1,192−5.2%ReducedHolders
Q4 202322,827$326.7K<0.1%+7,735+51.3%AddedHolders
Q3 202315,092$161.2K<0.1%−2,522−14.3%ReducedHolders
Q2 202317,614$183.4K<0.1%−4,336−19.8%ReducedHolders
Q1 202321,950$242.8K<0.1%−13,903−38.8%ReducedHolders
Q4 202235,853$540.7K<0.1%+19,301+116.6%AddedHolders
Q3 202216,552$297.0K<0.1%−59,793−78.3%ReducedHolders
Q2 202276,345$1.33M<0.1%−5,210−6.4%ReducedHolders
Q1 202281,555$1.52M<0.1%−1,474−1.8%ReducedHolders
Q4 202183,029$1.73M<0.1%+8,410+11.3%AddedHolders
Q3 202174,619$1.36M<0.1%+44,772+150.0%AddedHolders
Q2 202129,847$514.0K<0.1%+1,419+5.0%AddedHolders
Q1 202128,428$528.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.