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, Q2 2023
Institutional positions in Hawthorn Bancshares, Inc. as of Jun 30, 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
- 37
- +3 vs. Q1 2023
- Shares held
- 1.85M
- −115.6K (−5.9%) vs. Q1 2023
- Total value
- $33.1M
- −$12.7M (−27.7%) vs. Q1 2023
- New holders
- 7
- 18 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 391,840 | $7.03M | 3.82% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 290,905 | $5.22M | 2.09% | −64,543−18.2% | Reduced |
| Vanguard Group Inc | 262,175 | $4.71M | 0.00% | +8,977+3.5% | Added |
| Dimensional Fund Advisors LP | 168,127 | $3.02M | 0.00% | −1,977−1.2% | Reduced |
| Alliancebernstein L.P. | 96,922 | $1.74M | 0.00% | −120,549−55.4% | Reduced |
| Bridgeway Capital Management, LLC | 79,667 | $1.43M | 0.03% | +3,673+4.8% | Added |
| FJ Capital Management LLC | 71,887 | $1.29M | 0.16% | +2,764+4.0% | Added |
| Geode Capital Management, LLC | 57,004 | $1.02M | 0.00% | +6,423+12.7% | Added |
| Pinnacle Holdings, LLC | 47,291 | $848.9K | 0.38% | +1,816+4.0% | Added |
| M3F, Inc. | 45,142 | $810.0K | 0.25% | +2,715+6.4% | Added |
| RBF Capital, LLC | 38,142 | $684.6K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 35,261 | $637.2K | 0.00% | +9,745+38.2% | Added |
| American Century Companies Inc | 32,110 | $576.4K | 0.00% | +1,234+4.0% | Added |
| BlackRock Inc. | 28,768 | $516.4K | 0.00% | +13,538+88.9% | Added |
| Millennium Management LLC | 19,850 | $356.3K | 0.00% | −13,887−41.2% | Reduced |
| Envestnet Asset Management Inc | 18,936 | $339.9K | 0.00% | +18,936 | New |
| Empowered Funds, LLC | 18,779 | $337.1K | 0.01% | +18,779 | New |
| EA Series Trust | 18,779 | $337.1K | 0.01% | +18,779 | New |
| Mercer Global Advisors Inc | 18,207 | $327.0K | 0.00% | +18,207 | New |
| Susquehanna Fundamental Investments, LLC | 16,630 | $298.5K | 0.01% | −4,670−21.9% | Reduced |
| Gendell Jeffrey L | 15,871 | $284.9K | 0.02% | −9,087−36.4% | Reduced |
| Strategic Value Bank Partners LLC | 14,443 | $259.3K | 0.17% | +14,443 | New |
| Northern Trust Corp | 13,801 | $247.7K | 0.00% | −449−3.2% | Reduced |
| Renaissance Technologies LLC | 13,543 | $243.0K | 0.00% | +13,543 | New |
| Bank of New York Mellon Corp | 11,685 | $209.7K | 0.00% | +236+2.1% | Added |
| LSV Asset Management | 6,381 | $115.0K | 0.00% | +245+4.0% | Added |
| Central Trust Co | 5,029 | $90.3K | 0.00% | +59+1.2% | Added |
| Umb Bank N A | 3,231 | $58.0K | 0.00% | +124+4.0% | Added |
| Morgan Stanley | 2,491 | $44.7K | 0.00% | −1,412−36.2% | Reduced |
| Bank of America Corp | 1,694 | $30.4K | 0.00% | +65+4.0% | Added |
| State of Wyoming | 172 | $3.10K | 0.00% | −36−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 118 | $2.12K | 0.00% | +103+686.7% | Added |
| Royal Bank of Canada | 114 | $2.00K | 0.00% | +105+1,166.7% | Added |
| UBS Group AG | 55 | $987 | 0.00% | +4+7.8% | Added |
| Wells Fargo & Company | 45 | $813 | 0.00% | +3+7.1% | Added |
| Citigroup Inc | 8 | $144 | 0.00% | +8 | New |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sonen Capital LLC | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |