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 2022
Institutional positions in Hawthorn Bancshares, Inc. as of Dec 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
- 34
- −2 vs. Q3 2022
- Shares held
- 2.09M
- −14.9K (−0.7%) vs. Q3 2022
- Total value
- $45.6M
- +$97.0K (+0.2%) vs. Q3 2022
- New holders
- 2
- 10 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 391,840 | $8.53M | 4.48% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 355,448 | $7.74M | 2.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 249,257 | $5.43M | 0.00% | +190.0% | Added |
| Alliancebernstein L.P. | 217,471 | $4.73M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 176,553 | $3.84M | 0.00% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 92,820 | $2.02M | 0.54% | −1,174−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 76,944 | $1.68M | 0.04% | +3,800+5.2% | Added |
| FJ Capital Management LLC | 69,123 | $1.50M | 0.18% | +123+0.2% | Added |
| Geode Capital Management, LLC | 50,581 | $1.10M | 0.00% | −32−0.1% | Reduced |
| M3F, Inc. | 46,145 | $1.00M | 0.31% | +3,741+8.8% | Added |
| Pinnacle Holdings, LLC | 42,315 | $921.2K | 0.41% | 00.0% | Unchanged |
| Gendell Jeffrey L | 39,520 | $860.4K | 0.08% | −78−0.2% | Reduced |
| RBF Capital, LLC | 38,142 | $830.0K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 30,684 | $668.0K | 0.00% | 00.0% | Unchanged |
| Sonen Capital LLC | 28,121 | $612.2K | 1.00% | 00.0% | Unchanged |
| State Street Corp | 25,391 | $557.1K | 0.00% | −929−3.5% | Reduced |
| BlackRock Inc. | 24,720 | $538.2K | 0.00% | +119+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 24,000 | $522.5K | 0.01% | −98−0.4% | Reduced |
| Millennium Management LLC | 21,537 | $469.0K | 0.00% | −9,635−30.9% | Reduced |
| Mercer Global Advisors Inc | 18,174 | $396.0K | 0.00% | +17+0.1% | Added |
| Northern Trust Corp | 15,190 | $330.7K | 0.00% | +378+2.6% | Added |
| River Oaks Capital LLC | 15,040 | $327.0K | 0.37% | −1,685−10.1% | Reduced |
| InterOcean Capital Group, LLC | 11,670 | $254.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,395 | $248.1K | 0.00% | +226+2.0% | Added |
| Morgan Stanley | 7,180 | $156.3K | 0.00% | +4,690+188.4% | Added |
| LSV Asset Management | 6,136 | $134.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,172 | $112.6K | 0.00% | −30−0.6% | Reduced |
| Umb Bank N A | 3,107 | $68.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 382 | $8.32K | 0.00% | +382 | New |
| Tower Research Capital LLC (TRC) | 346 | $8.00K | 0.00% | −4−1.1% | Reduced |
| State of Wyoming | 241 | $5.25K | 0.00% | −23−8.7% | Reduced |
| Wells Fargo & Company | 42 | $915 | 0.00% | +2+5.0% | Added |
| Bank of America Corp | 12 | $262 | 0.00% | +12 | New |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| Strategic Value Bank Partners LLC | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21−100.0% | Sold out |