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Hawthorn Bancshares, Inc.

HWBK
Exchange
Nasdaq
Industry
National Commercial Banks
SEC CIK
0000893847

In the last 90 days, Hawthorn Bancshares, Inc. insiders filed 1 open-market purchase and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $87.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
37
No complete 13F data for Q4 2020
Shares held
2.29M
No complete 13F data for Q4 2020
Total value
$48.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HWBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 38 institutionsQ3 2021: 34 institutionsQ4 2021: 37 institutionsQ1 2022: 37 institutionsQ2 2022: 36 institutionsQ3 2022: 36 institutionsQ4 2022: 34 institutionsQ1 2023: 34 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 40 institutionsQ1 2024: 34 institutionsQ2 2024: 32 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 42 institutionsQ2 2025: 52 institutionsQ3 2025: 61 institutionsQ4 2025: 65 institutionsQ1 2026: 65 institutionsQ2 2026: 68 institutions
Value heldQ1 2021: $48.8M
Q1 2021: $48.8MQ2 2021: $47.9MQ3 2021: $49.0MQ4 2021: $56.5MQ1 2022: $54.9MQ2 2022: $53.2MQ3 2022: $45.5MQ4 2022: $45.6MQ1 2023: $45.8MQ2 2023: $33.1MQ3 2023: $30.4MQ4 2023: $47.7MQ1 2024: $39.8MQ2 2024: $37.6MQ3 2024: $47.8MQ4 2024: $53.5MQ1 2025: $53.3MQ2 2025: $61.1MQ3 2025: $64.8MQ4 2025: $73.9MQ1 2026: $71.6MQ2 2026: $87.0M
Institutions holding HWBK and their total value by quarter
QuarterHoldersValue
Q2 202668$87.0M
Q1 202665$71.6M
Q4 202565$73.9M
Q3 202561$64.8M
Q2 202552$61.1M
Q1 202542$53.3M
Q4 202438$53.5M
Q3 202435$47.8M
Q2 202432$37.6M
Q1 202434$39.8M
Q4 202340$47.7M
Q3 202337$30.4M
Q2 202337$33.1M
Q1 202334$45.8M
Q4 202234$45.6M
Q3 202236$45.5M
Q2 202236$53.2M
Q1 202237$54.9M
Q4 202137$56.5M
Q3 202134$49.0M
Q2 202138$47.9M
Q1 202137$48.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HWBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.373,590$7.95M0.00%––
Ategra Capital Management, LLC341,843$7.28M4.21%––
PL Capital Advisors, LLC295,091$6.28M1.53%––
Vanguard Group Inc250,038$5.32M0.00%––
Endeavour Capital Advisors Inc187,578$3.99M0.49%––
Dimensional Fund Advisors LP145,427$3.10M0.00%––
State Street Corp115,147$2.47M0.00%––
Geode Capital Management, LLC94,920$2.02M0.00%––
Bridgeway Capital Management, LLC71,965$1.53M0.03%––
Gendell Jeffrey L70,208$1.50M0.16%––
FJ Capital Management LLC63,900$1.36M0.11%––
Northern Trust Corp61,054$1.30M0.00%––
RBF Capital, LLC35,265$751.0K0.05%––
Bank of New York Mellon Corp26,644$568.0K0.00%––
Pinnacle Holdings, LLC25,550$544.0K0.25%––
Renaissance Technologies LLC22,849$486.0K0.00%––
JPMorgan Chase & Co18,313$390.0K0.00%––
Price T Rowe Associates Inc17,425$371.0K0.00%––
Charles Schwab Investment Management Inc14,039$299.0K0.00%––
California Public Employees Retirement System11,521$245.0K0.00%––
California State Teachers Retirement System8,816$188.0K0.00%––
Bank of America Corp7,704$164.0K0.00%––
New York State Common Retirement Fund6,032$128.0K0.00%––
Barclays PLC4,887$104.0K0.00%––
Deutsche Bank AG4,498$96.0K0.00%––
Central Trust Co3,763$80.0K0.00%––
American International Group, Inc.3,407$73.0K0.00%––
BNP Paribas Arbitrage, SA3,034$64.6K0.00%––
Wells Fargo & Company2,061$44.0K0.00%––
Tower Research Capital LLC (TRC)1,472$32.0K0.00%––
UBS Group AG1,016$22.0K0.00%––
Royal Bank of Canada596$13.0K0.00%––
Legal & General Group Plc519$11.0K0.00%––
Ameritas Investment Partners, Inc.518$11.0K0.00%––
Citigroup Inc388$8.00K0.00%––
Bank of Montreal133$3.00K0.00%––
Morgan Stanley36$1.00K0.00%––