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, Q4 2021
Institutional positions in Hawthorn Bancshares, Inc. as of Dec 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
- +3 vs. Q3 2021
- Shares held
- 2.18M
- +65.1K (+3.1%) vs. Q3 2021
- Total value
- $56.5M
- +$7.52M (+15.3%) vs. Q3 2021
- New holders
- 6
- 8 more added
- Sold out
- 3
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 376,770 | $9.77M | 4.43% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 317,666 | $8.24M | 2.01% | +4,936+1.6% | Added |
| Vanguard Group Inc | 245,100 | $6.36M | 0.00% | −4,541−1.8% | Reduced |
| Alliancebernstein L.P. | 183,924 | $4.77M | 0.00% | +52,067+39.5% | Added |
| Endeavour Capital Advisors Inc | 180,839 | $4.69M | 0.66% | −14,242−7.3% | Reduced |
| Dimensional Fund Advisors LP | 167,382 | $4.32M | 0.00% | −577−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 70,334 | $1.82M | 0.03% | −1,000−1.4% | Reduced |
| FJ Capital Management LLC | 66,000 | $1.72M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 61,152 | $1.58M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 58,931 | $1.53M | 0.12% | −14,085−19.3% | Reduced |
| Millennium Management LLC | 44,204 | $1.14M | 0.00% | −6,114−12.2% | Reduced |
| State Street Corp | 42,037 | $1.09M | 0.00% | +126+0.3% | Added |
| M3F, Inc. | 41,987 | $1.09M | 0.37% | −4,673−10.0% | Reduced |
| Pinnacle Holdings, LLC | 40,052 | $1.04M | 0.44% | 00.0% | Unchanged |
| RBF Capital, LLC | 36,675 | $951.0K | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 28,244 | $733.0K | 0.02% | +28,244 | New |
| Sonen Capital LLC | 27,040 | $698.0K | 0.68% | +27,040 | New |
| BlackRock Inc. | 25,398 | $659.0K | 0.00% | +1,204+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 24,400 | $630.0K | 0.02% | 00.0% | Unchanged |
| River Oaks Capital LLC | 22,602 | $586.0K | 0.54% | +22,602 | New |
| Renaissance Technologies LLC | 22,058 | $572.0K | 0.00% | +2,100+10.5% | Added |
| American Century Companies Inc | 18,285 | $472.0K | 0.00% | +4,899+36.6% | Added |
| Northern Trust Corp | 15,820 | $411.0K | 0.00% | +660+4.4% | Added |
| Ergoteles LLC | 13,659 | $353.0K | 0.01% | −12,652−48.1% | Reduced |
| HYA Advisors, Inc | 13,428 | $348.0K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,314 | $268.0K | 0.00% | +26+0.3% | Added |
| Fourthstone LLC | 10,083 | $262.0K | 0.10% | −7,047−41.1% | Reduced |
| LSV Asset Management | 7,800 | $201.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4,780 | $124.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,988 | $78.0K | 0.00% | +2,988 | New |
| California State Teachers Retirement System | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 138 | $4.00K | 0.00% | −1,549−91.8% | Reduced |
| Bank of America Corp | 152 | $4.00K | 0.00% | −33−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 74 | $2.00K | 0.00% | +74 | New |
| UBS Group AG | 42 | $1.00K | 0.00% | −690−94.3% | Reduced |
| Wells Fargo & Company | 42 | $1.00K | 0.00% | −1−2.3% | Reduced |
| Royal Bank of Canada | 34 | $1.00K | 0.00% | +34 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −80−100.0% | Sold out |