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, Q2 2021
Institutional positions in Hawthorn Bancshares, Inc. as of Jun 30, 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
- 38
- +1 vs. Q1 2021
- Shares held
- 2.09M
- −204.8K (−8.9%) vs. Q1 2021
- Total value
- $47.9M
- −$935.9K (−1.9%) vs. Q1 2021
- New holders
- 10
- 8 more added
- Sold out
- 9
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $87.0M |
| Q1 2026 | 65 | $71.6M |
| Q4 2025 | 65 | $73.9M |
| Q3 2025 | 61 | $64.8M |
| Q2 2025 | 52 | $61.1M |
| Q1 2025 | 42 | $53.3M |
| Q4 2024 | 38 | $53.5M |
| Q3 2024 | 35 | $47.8M |
| Q2 2024 | 32 | $37.6M |
| Q1 2024 | 34 | $39.8M |
| Q4 2023 | 40 | $47.7M |
| Q3 2023 | 37 | $30.4M |
| Q2 2023 | 37 | $33.1M |
| Q1 2023 | 34 | $45.8M |
| Q4 2022 | 34 | $45.6M |
| Q3 2022 | 36 | $45.5M |
| Q2 2022 | 36 | $53.2M |
| Q1 2022 | 37 | $54.9M |
| Q4 2021 | 37 | $56.5M |
| Q3 2021 | 34 | $49.0M |
| Q2 2021 | 38 | $47.9M |
| Q1 2021 | 37 | $48.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 376,770 | $8.64M | 4.41% | +34,927+10.2% | Added |
| PL Capital Advisors, LLC | 311,690 | $7.15M | 1.76% | +16,599+5.6% | Added |
| Vanguard Group Inc | 240,242 | $5.51M | 0.00% | −9,796−3.9% | Reduced |
| Endeavour Capital Advisors Inc | 187,578 | $4.30M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 164,607 | $3.77M | 0.00% | +19,180+13.2% | Added |
| Millennium Management LLC | 93,184 | $2.14M | 0.00% | +93,184 | New |
| Bridgeway Capital Management, LLC | 71,336 | $1.64M | 0.03% | −629−0.9% | Reduced |
| Gendell Jeffrey L | 70,208 | $1.61M | 0.14% | 00.0% | Unchanged |
| FJ Capital Management LLC | 66,000 | $1.52M | 0.13% | +2,100+3.3% | Added |
| Geode Capital Management, LLC | 61,688 | $1.41M | 0.00% | −33,232−35.0% | Reduced |
| State Street Corp | 51,563 | $1.20M | 0.00% | −63,584−55.2% | Reduced |
| BlackRock Inc. | 45,841 | $1.05M | 0.00% | −327,749−87.7% | Reduced |
| Alliancebernstein L.P. | 42,594 | $977.0K | 0.00% | +42,594 | New |
| M3F, Inc. | 37,522 | $860.0K | 0.30% | +37,522 | New |
| Renaissance Technologies LLC | 36,558 | $838.0K | 0.00% | +13,709+60.0% | Added |
| RBF Capital, LLC | 35,265 | $809.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 26,572 | $609.3K | 0.28% | +1,022+4.0% | Added |
| Ergoteles LLC | 26,402 | $605.0K | 0.01% | +26,402 | New |
| Susquehanna Fundamental Investments, LLC | 24,700 | $566.0K | 0.01% | +24,700 | New |
| Northern Trust Corp | 16,924 | $389.0K | 0.00% | −44,130−72.3% | Reduced |
| Fourthstone LLC | 17,130 | $386.0K | 0.16% | +17,130 | New |
| Price T Rowe Associates Inc | 13,730 | $315.0K | 0.00% | −3,695−21.2% | Reduced |
| HYA Advisors, Inc | 12,898 | $296.0K | 0.12% | +12,898 | New |
| American Century Companies Inc | 11,559 | $265.0K | 0.00% | +11,559 | New |
| Bank of New York Mellon Corp | 11,003 | $252.0K | 0.00% | −15,641−58.7% | Reduced |
| Nuveen Asset Management, LLC | 9,426 | $216.0K | 0.00% | +9,426 | New |
| LSV Asset Management | 7,800 | $178.0K | 0.00% | +7,800 | New |
| Morgan Stanley | 5,035 | $115.0K | 0.00% | +4,999+13,886.1% | Added |
| Central Trust Co | 3,763 | $86.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,190 | $50.0K | 0.00% | −2,697−55.2% | Reduced |
| Bank of America Corp | 1,533 | $36.0K | 0.00% | −6,171−80.1% | Reduced |
| Royal Bank of Canada | 1,484 | $34.0K | 0.00% | +888+149.0% | Added |
| BNP Paribas Arbitrage, SA | 781 | $17.9K | 0.00% | −2,253−74.3% | Reduced |
| California State Teachers Retirement System | 416 | $10.0K | 0.00% | −8,400−95.3% | Reduced |
| Deutsche Bank AG | 174 | $4.00K | 0.00% | −4,324−96.1% | Reduced |
| American International Group, Inc. | 136 | $3.00K | 0.00% | −3,271−96.0% | Reduced |
| New York State Common Retirement Fund | 48 | $1.00K | 0.00% | −5,984−99.2% | Reduced |
| Wells Fargo & Company | 49 | $1.00K | 0.00% | −2,012−97.6% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −14,039−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −133−100.0% | Sold out |