13F-HR: Horizon Bancorp Inc's Q1 2025 13F Filing Reveals Investment Portfolio

Horizon Bancorp Inc's latest 13F filing details its holdings as of March 31, 2025, showcasing a diverse investment portfolio with a total value of $176.92 million.

Summary

• Horizon Bancorp Inc filed its Form 13F for the quarter ended March 31, 2025.
• The filing reveals the institutional investment manager's holdings.
• The total value of the reported holdings is $176,922,000.
• The filing includes 183 entries in the information table.
• There are no other included managers listed in the report.

Sentiment

Score: 7

Explanation: The document is a standard 13F filing, which is factual and neutral in tone. The sentiment is moderately positive as it provides transparency into the company's investment strategy and holdings.

Positives

• The filing provides a comprehensive overview of Horizon Bancorp Inc's investment portfolio.
• The diversity of holdings across various sectors and ETFs suggests a well-diversified investment strategy.
• The inclusion of a substantial holding in Horizon Bancorp Inc Com indicates confidence in the company's own stock.

Industry Context

Institutional investment managers are required to file Form 13F to disclose their equity holdings, providing transparency to the market and insights into investment trends.

Comparison to Industry Standards

• The portfolio composition can be compared to other regional banks and investment firms to assess diversification and risk management strategies.
• The allocation to ETFs like Vanguard and iShares is a common strategy for diversification and passive investment management, aligning with industry trends.

Stakeholder Impact

• Shareholders can gain insights into the investment strategy of Horizon Bancorp Inc.
• The filing provides transparency to the market regarding the company's holdings.

Key Dates

Keywords

13F filing, institutional investment manager, Horizon Bancorp, investment portfolio, holdings, equities, ETFs