13F-HR: Horizon Bancorp Inc /IN/ Reveals Q3 2024 Investment Portfolio

Horizon Bancorp Inc /IN/ discloses its holdings as of September 30, 2024, showcasing a diverse investment portfolio with a total value of $215.97 million.

Summary

• Horizon Bancorp Inc /IN/ filed its Form 13F holdings report for the quarter ended September 30, 2024.
• The report details the company's investment positions as of that date.
• The total value of the reported holdings amounts to $215,968,000.
• The filing includes a list of 221 holdings in various companies and ETFs.

Sentiment

Score: 5

Explanation: The document is a regulatory filing, so the sentiment is neutral. It simply reports holdings.

Positives

• The filing provides transparency into Horizon Bancorp's investment strategy.
• The portfolio is diversified across various sectors and asset classes.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing insights into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing Horizon Bancorp's portfolio to similar regional banks would require analyzing their respective 13F filings.
• Key metrics for comparison would include portfolio diversification, asset allocation, and investment performance.
• Companies like First Financial Bancorp and Huntington Bancshares are regional peers whose investment strategies could be compared.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Horizon Bancorp.
• The holdings may influence the stock prices of the companies included in the portfolio.

Key Dates