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 2022
Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.17M
- −9.87K (−0.5%) vs. Q4 2021
- Total value
- $54.9M
- −$1.60M (−2.8%) vs. Q4 2021
- New holders
- 3
- 13 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | +30 | New |
| Wells Fargo & Company | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 91 | $2.00K | 0.00% | −61−40.1% | Reduced |
| Royal Bank of Canada | 163 | $4.00K | 0.00% | +129+379.4% | Added |
| Morgan Stanley | 188 | $5.00K | 0.00% | +50+36.2% | Added |
| Tower Research Capital LLC (TRC) | 236 | $6.00K | 0.00% | +162+218.9% | Added |
| UBS Group AG | 704 | $18.0K | 0.00% | +662+1,576.2% | Added |
| Umb Bank N A | 2,988 | $76.0K | 0.00% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 4,122 | $104.0K | 0.07% | +4,122 | New |
| Central Trust Co | 4,780 | $121.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,900 | $149.0K | 0.00% | −1,900−24.4% | Reduced |
| Ergoteles LLC | 7,984 | $202.0K | 0.01% | −5,675−41.5% | Reduced |
| Eidelman Virant Capital | 8,000 | $202.0K | 0.11% | +8,000 | New |
| Bank of New York Mellon Corp | 10,409 | $263.0K | 0.00% | +95+0.9% | Added |
| Northern Trust Corp | 15,581 | $394.0K | 0.00% | −239−1.5% | Reduced |
| HYA Advisors, Inc | 17,434 | $441.0K | 0.15% | +4,006+29.8% | Added |
| Renaissance Technologies LLC | 18,775 | $475.0K | 0.00% | −3,283−14.9% | Reduced |
| River Oaks Capital LLC | 22,000 | $556.0K | 0.54% | −602−2.7% | Reduced |
| American Century Companies Inc | 23,481 | $594.0K | 0.00% | +5,196+28.4% | Added |
| Susquehanna Fundamental Investments, LLC | 24,400 | $617.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 24,606 | $628.0K | 0.00% | −17,431−41.5% | Reduced |
| BlackRock Inc. | 25,101 | $634.0K | 0.00% | −297−1.2% | Reduced |
| Sonen Capital LLC | 27,040 | $684.0K | 0.83% | 00.0% | Unchanged |
| RBF Capital, LLC | 36,675 | $982.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 39,681 | $1.00M | 0.00% | −4,523−10.2% | Reduced |
| Pinnacle Holdings, LLC | 40,052 | $1.01M | 0.40% | 00.0% | Unchanged |
| M3F, Inc. | 47,803 | $1.21M | 0.40% | +5,816+13.9% | Added |
| Gendell Jeffrey L | 55,947 | $1.41M | 0.10% | −2,984−5.1% | Reduced |
| Geode Capital Management, LLC | 61,152 | $1.54M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 66,465 | $1.68M | 0.14% | +465+0.7% | Added |
| Bridgeway Capital Management, LLC | 70,334 | $1.78M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 167,386 | $4.23M | 0.00% | +40.0% | Added |
| Endeavour Capital Advisors Inc | 180,838 | $4.57M | 0.73% | −10.0% | Reduced |
| Alliancebernstein L.P. | 195,028 | $4.93M | 0.00% | +11,104+6.0% | Added |
| Vanguard Group Inc | 247,012 | $6.24M | 0.00% | +1,912+0.8% | Added |
| PL Capital Advisors, LLC | 341,780 | $8.64M | 2.23% | +24,114+7.6% | Added |
| Ategra Capital Management, LLC | 376,770 | $9.52M | 4.31% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −28,244−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −416−100.0% | Sold out |