Capital Asset Advisory Services LLC
Position in HBNC — Horizon Bancorp Inc /In/
CIK 1666024
Williamston, MI
Position in HBNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,494
+$38,485 QoQ
Shares Held
11,286
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 203 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $4,076,423 across 10 Banks - Regional names. HBNC ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
27,437 | $1,366,911 | |
| 2 | CIB |
Grupo Cibest S.A.
|
7,779 | $617,885 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
20,472 | $362,968 | |
| 4 | FITB |
Fifth Third Bancorp
|
5,795 | $326,664 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,318 | $324,517 | |
| 6 | USB |
US Bancorp \De\
|
4,667 | $281,886 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
5,341 | $267,210 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
This page
|
11,286 | $225,494 |
All Filings in HBNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,494 | 11,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,009 | 11,286 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $191,410 | 11,286 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $180,688 | 11,286 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $173,578 | 11,286 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $170,192 | 11,286 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $181,817 | 11,286 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $241,382 | 15,523 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $192,019 | 15,523 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $199,160 | 15,523 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $151,399 | 10,580 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $165,785 | 15,523 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $161,594 | 15,523 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $171,684 | 15,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,946 | 15,580 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $279,816 | 15,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,403 | 15,580 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $290,878 | 15,580 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $324,843 | 15,580 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $301,258 | 16,580 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $288,989 | 16,580 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $308,056 | 16,580 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $262,641 | 16,560 | Shares | Sole | 2021-03-02 | |
| 2020-06-30 | $177,026 | 16,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $163,281 | 16,560 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||