Stock TransactionsHORIZON BANCORP IND

Total Bought
2,330,634
14 transactions
Total Sold
524,265
14 transactions
Net
+1,806,369
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FJ Capital Management LLC264,6511,083,840+819,1890.452.03+1.58buy
JENNISON ASSOCIATES LLC732,5901,242,365+509,7750.010.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.538,501963,397+424,8960.010.02+0.01buy
Elizabeth Park Capital Advisors, Ltd.76,622256,669+180,0470.993.59+2.59buy
PL Capital Advisors, LLC1,691,1741,812,825+121,6518.989.69+0.71buy
CSM Advisors, LLC218,915307,875+88,9600.100.14+0.04buy
Siena Capital Partners GP, LLC130,714200,000+69,2860.600.91+0.31buy
Stieven Capital Advisors, L.P.375,000444,000+69,0001.131.40+0.26buy
DEPRINCE RACE & ZOLLO INC111,187152,100+40,9130.040.05+0.01buy
SEGALL BRYANT & HAMILL, LLC129,977133,436+3,4591.350.03-1.32buy
WEDGE CAPITAL MANAGEMENT L L P/NC48,90450,097+1,1930.010.02+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC601,865602,985+1,1200.030.03+0.00buy
Bayview Asset Management, LLC94,81795,462+6451.171.46+0.29buy
AMI INVESTMENT MANAGEMENT INC10,82311,323+5000.040.04+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC220,466220,372-940.080.08+0.00sell
Stone House Investment Management, LLC1286-1220.000.00-0.00sell
Brandywine Global Investment Management, LLC26,21025,610-6000.000.00+0.00sell
EMC Capital Management9,2827,890-1,3920.070.06-0.01sell
Plante Moran Financial Advisors, LLC3,8971,949-1,9480.000.00-0.00sell
Boston Partners32,05328,535-3,5180.000.00-0.00sell
HORIZON BANCORP INC /IN/582,099572,459-9,6404.444.73+0.28sell
JACOBS ASSET MANAGEMENT, LLC275,000265,000-10,0002.412.50+0.09sell
Pacific Ridge Capital Partners, LLC440,502427,021-13,4811.551.59+0.04sell
Harbour Trust & Investment Management Co263,214241,266-21,9480.440.42-0.02sell
QSV Equity Investors LLC78,76052,708-26,0521.291.32+0.03sell
MALTESE CAPITAL MANAGEMENT LLC841,700792,500-49,2002.042.39+0.34sell
EJF Capital LLC133,38816,412-116,9761.240.16-1.08sell
LSV ASSET MANAGEMENT670,553401,259-269,2940.020.01-0.01sell
Page 1 of 1