HORIZON BANCORP INC/IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	161	-
2024-09-30	$0.46B	+25.2%	165	+2.5%
2024-12-31	$1.95B	+326.7%	169	+2.4%

Institution	Value	Shares	% of Portfolio
PL CAPITAL ADVISORS, LLC	$1483.2M	23,893K	11.1%
RHINO INVESTMENT PARTNERS, INC	$8.5M	530K	1.9%
MALTESE CAPITAL MANAGEMENT LLC	$10.7M	664K	1.6%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$6.8M	419K	1.6%
QSV EQUITY INVESTORS LLC	$1.3M	79K	1.2%
EJF CAPITAL LLC	$1.5M	91K	1.0%
SAPIENT CAPITAL LLC	$33.5M	2,079K	0.6%
HARBOUR TRUST & INVESTMENT MANAGEMENT CO	$5.5M	339K	0.6%
MINERVA ADVISORS LLC	$0.6M	35K	0.3%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$0.9M	55K	0.3%
PHARVISION ADVISERS, LLC	$0.2M	14K	0.2%
FOUNDRY PARTNERS, LLC	$3.8M	234K	0.2%
HILLSDALE INVESTMENT MANAGEMENT INC.	$3.8M	234K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	19K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$3.9M	243K	0.1%
OXFORD FINANCIAL GROUP, LTD. LLC	$1.3M	83K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.7M	229K	0.1%
KEELEY-TETON ADVISORS, LLC	$0.7M	40K	0.1%
POM INVESTMENT STRATEGIES, LLC	$0.1M	5K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$0.9M	57K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.3M	20K	0.1%
SABAL TRUST CO	$0.8M	50K	0.1%
ALPHAQUEST LLC	$0.4M	24K	0.1%
INCEPTIONR LLC	$0.2M	13K	0.1%
PATHWAY FINANCIAL ADVISERS, LLC	$0.1M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGYR	US	MAGYAR BANCORP INC	0.105	2	19
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
VBNK	US	VERSABANK	0.043	2	47
OPBK	US	OP BANCORP	0.036	2	56
FSBC	US	FIVE STAR BANCORP	0.031	3	96
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
UNTY	US	UNITY BANCORP INC	0.021	2	96
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
AMTB	US	AMERANT BANCORP INC	0.018	2	114
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.015	3	195
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
PFC	US	PREMIER FINANCIAL CORP	0.013	2	157
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
WSBC	US	WESBANCO INC	0.009	2	215