News + Filings Holdings
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John W. Rosenthal Capital Management, Inc.
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -130,000 | 0 | -2,427,100 | |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 130,000 | 0 | 2,427,100 | -283,400 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 130,000 | 15,000 | 2,710,500 | 620,950 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 2,089,550 | 85,100 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 2,004,450 | -132,250 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 2,136,700 | 312,800 | $18.58 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,823,900 | 663,550 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,160,350 | -68,650 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,229,000 | 95,100 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,133,900 | -2,183,866,100 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 2,185,000,000 | 2,183,003,600 | $19,000.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,996,400 | 117,300 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,879,100 | 28,750 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,850,350 | 35,350 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 1,815,000 | -456,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 0 | 2,271,000 | -108,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 115,000 | 40,000 | 2,379,000 | 128,000 | $20.69 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 75,000 | 0 | 2,251,000 | 166,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 75,000 | 0 | 2,085,000 | -103,000 | $27.80 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 75,000 | 75,000 | 2,188,000 | 2,188,000 | $29.17 |
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