One Capital Management, LLC
Position in HBNC — Horizon Bancorp Inc /In/
CIK 1606588
WESTLAKE VILLAGE, CA
Position in HBNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,552
+$38,837 QoQ
Shares Held
11,389
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 205 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026One Capital Management, LLC holds $6,335,185 across 6 Banks - Regional names. HBNC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
24,807 | $3,986,981 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,804 | $936,620 | |
| 3 | USB |
US Bancorp De
|
9,645 | $582,558 | |
| 4 | FFIN |
First Financial Bankshares Inc
|
10,601 | $366,794 | |
| 5 | WABC |
Westamerica Bancorporation
|
4,000 | $234,680 | |
| 6 | HBNC |
Horizon Bancorp Inc /In/
This page
|
11,389 | $227,552 |
All Filings in HBNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,552 | 11,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $188,715 | 11,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $193,157 | 11,389 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $182,337 | 11,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,162 | 11,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $171,746 | 11,389 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,255 | 11,996 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $256,077 | 16,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,288 | 16,919 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $231,799 | 18,067 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $298,363 | 20,850 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $222,678 | 20,850 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $237,118 | 22,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $251,924 | 22,778 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $343,492 | 22,778 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $409,092 | 22,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,792 | 22,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $425,265 | 22,778 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $474,921 | 22,778 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||