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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12 | $262 | 0.00% | +12 | New |
| Wells Fargo & Company | 42 | $915 | 0.00% | +2+5.0% | Added |
| State of Wyoming | 241 | $5.25K | 0.00% | −23−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 346 | $8.00K | 0.00% | −4−1.1% | Reduced |
| GWM Advisors LLC | 382 | $8.32K | 0.00% | +382 | New |
| Umb Bank N A | 3,107 | $68.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,172 | $112.6K | 0.00% | −30−0.6% | Reduced |
| LSV Asset Management | 6,136 | $134.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,180 | $156.3K | 0.00% | +4,690+188.4% | Added |
| Bank of New York Mellon Corp | 11,395 | $248.1K | 0.00% | +226+2.0% | Added |
| InterOcean Capital Group, LLC | 11,670 | $254.1K | 0.01% | 00.0% | Unchanged |
| River Oaks Capital LLC | 15,040 | $327.0K | 0.37% | −1,685−10.1% | Reduced |
| Northern Trust Corp | 15,190 | $330.7K | 0.00% | +378+2.6% | Added |
| Mercer Global Advisors Inc | 18,174 | $396.0K | 0.00% | +17+0.1% | Added |
| Millennium Management LLC | 21,537 | $469.0K | 0.00% | −9,635−30.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,000 | $522.5K | 0.01% | −98−0.4% | Reduced |
| BlackRock Inc. | 24,720 | $538.2K | 0.00% | +119+0.5% | Added |
| State Street Corp | 25,391 | $557.1K | 0.00% | −929−3.5% | Reduced |
| Sonen Capital LLC | 28,121 | $612.2K | 1.00% | 00.0% | Unchanged |
| American Century Companies Inc | 30,684 | $668.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 38,142 | $830.0K | 0.06% | 00.0% | Unchanged |
| Gendell Jeffrey L | 39,520 | $860.4K | 0.08% | −78−0.2% | Reduced |
| Pinnacle Holdings, LLC | 42,315 | $921.2K | 0.41% | 00.0% | Unchanged |
| M3F, Inc. | 46,145 | $1.00M | 0.31% | +3,741+8.8% | Added |
| Geode Capital Management, LLC | 50,581 | $1.10M | 0.00% | −32−0.1% | Reduced |
| FJ Capital Management LLC | 69,123 | $1.50M | 0.18% | +123+0.2% | Added |
| Bridgeway Capital Management, LLC | 76,944 | $1.68M | 0.04% | +3,800+5.2% | Added |
| Endeavour Capital Advisors Inc | 92,820 | $2.02M | 0.54% | −1,174−1.2% | Reduced |
| Dimensional Fund Advisors LP | 176,553 | $3.84M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 217,471 | $4.73M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 249,257 | $5.43M | 0.00% | +190.0% | Added |
| PL Capital Advisors, LLC | 355,448 | $7.74M | 2.13% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 391,840 | $8.53M | 4.48% | 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 |