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 2023
Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 1.96M
- −134.0K (−6.4%) vs. Q4 2022
- Total value
- $45.8M
- +$221.1K (+0.5%) vs. Q4 2022
- New holders
- 4
- 7 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 391,840 | $9.16M | 5.12% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 355,448 | $8.31M | 2.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 253,198 | $5.92M | 0.00% | +3,941+1.6% | Added |
| Alliancebernstein L.P. | 217,471 | $5.08M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 170,104 | $3.98M | 0.00% | −6,449−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 75,994 | $1.78M | 0.05% | −950−1.2% | Reduced |
| FJ Capital Management LLC | 69,123 | $1.62M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,581 | $1.18M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 45,475 | $1.06M | 0.49% | +3,160+7.5% | Added |
| M3F, Inc. | 42,427 | $992.0K | 0.33% | −3,718−8.1% | Reduced |
| RBF Capital, LLC | 38,142 | $891.6K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 33,737 | $789.0K | 0.00% | +12,200+56.6% | Added |
| American Century Companies Inc | 30,876 | $713.9K | 0.00% | +192+0.6% | Added |
| State Street Corp | 25,516 | $600.8K | 0.00% | +125+0.5% | Added |
| Gendell Jeffrey L | 24,958 | $583.4K | 0.05% | −14,562−36.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,300 | $497.9K | 0.01% | −2,700−11.3% | Reduced |
| Sonen Capital LLC | 18,121 | $423.6K | 0.72% | −10,000−35.6% | Reduced |
| BlackRock Inc. | 15,230 | $356.0K | 0.00% | −9,490−38.4% | Reduced |
| Northern Trust Corp | 14,250 | $333.1K | 0.00% | −940−6.2% | Reduced |
| Susquehanna International Group, LLP | 13,530 | $316.3K | 0.00% | +13,530 | New |
| InterOcean Capital Group, LLC | 11,670 | $272.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,449 | $267.6K | 0.00% | +54+0.5% | Added |
| Jane Street Group, LLC | 10,199 | $238.4K | 0.00% | +10,199 | New |
| LSV Asset Management | 6,136 | $143.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4,970 | $116.2K | 0.00% | −202−3.9% | Reduced |
| Morgan Stanley | 3,903 | $91.2K | 0.00% | −3,277−45.6% | Reduced |
| Umb Bank N A | 3,107 | $72.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,629 | $38.1K | 0.00% | +1,617+13,475.0% | Added |
| State of Wyoming | 208 | $4.86K | 0.00% | −33−13.7% | Reduced |
| UBS Group AG | 51 | $1.19K | 0.00% | +51 | New |
| Wells Fargo & Company | 42 | $994 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | −331−95.7% | Reduced |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9 | $0 | 0.00% | +9 | New |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −92,820−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| River Oaks Capital LLC | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |