Maltese Capital Management LLC Horizon Bancorp Inc Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 607,500 shares of HBNC stock, worth $7.48 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

607,500

Previous 195,000 211.54%

Holding current value

$7.48 Million

Previous $2.79 Million 179.35%

% of portfolio

1.57%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.75 - $14.44 $4.85 Million - $5.96 Million	412,500 Added 211.54%	607,500 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $14.65 $1.82 Million - $2.86 Million	195,000 New	195,000 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $334,799 - $411,800	-20,000 Reduced 9.09%	200,000 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $1.75 Million - $2.01 Million	-104,700 Reduced 32.25%	220,000 $3.83 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $23.45 $3.65 Million - $4.58 Million	-195,300 Reduced 37.56%	324,700 $6.06 Million

Q4 2021 Feb 14, 2022	SELL	$18.01 - $21.14 $217,921 - $255,794	-12,100 Reduced 2.27%	520,000 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.83 - $18.47 $1.33 Million - $1.55 Million	83,825 Added 18.7%	532,100 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $1.81 Million - $2.04 Million	-106,800 Reduced 19.24%	448,275 $7.81 Million
Q1 2021 May 17, 2021	SELL	$15.43 - $19.94 $1.17 Million - $1.52 Million	-76,140 Reduced 12.06%	555,075 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $15.86 $300,888 - $469,693	29,615 Added 4.92%	631,215 $10 Million
Q3 2020 Nov 16, 2020	SELL	$9.05 - $11.48 $999,120 - $1.27 Million	-110,400 Reduced 15.51%	601,600 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $2.91 Million - $4.32 Million	347,000 Added 95.07%	712,000 $7.61 Million
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $2.91 Million - $6.86 Million	365,000 New	365,000 $3.6 Million
Q2 2018 Aug 08, 2018	SELL	$19.17 - $21.94 $2.3 Million - $2.63 Million	-120,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.87 - $20.59 $1.34 Million - $1.54 Million	75,000 Added 166.67%	120,000 $3.6 Million
Q4 2017 Feb 05, 2018	BUY	$17.33 - $19.47 $779,849 - $876,150	45,000	45,000 $1.25 Million

Others Institutions Holding HBNC

# of Institutions

165

Shares Held

28.4M

Call Options Held

112K

Put Options Held

100

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $537M
Description
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...

More about HBNC

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Maltese Capital Management LLC Horizon Bancorp Inc Transaction History