Hawthorn BancsharesHWBK

13F holders, Q1 2024 (March 31)
34holders
2famous investors
$20.43avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings. The largest holders were FJ Capital Management LLC ($9.6M), Ategra Capital Management, LLC ($8.3M) and Vanguard Group Inc. ($5.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Hawthorn Bancshares Inc.
CUSIP
420476103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 34Q1 2024Q2 2024: 32Q2 2024Q3 2024: 35Q3 2024Q4 2024: 37Q4 2024Q1 2025: 41Q1 2025Q2 2025: 52Q2 2025Q3 2025: 61Q3 2025Q4 2025: 65Q4 2025Q1 2026: 65Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits11$11.7M

Ownership 34 holders

FJ Capital Management LLC 0.98% Add +287.2% 469,902 $9.6M
Ategra Capital Management, LLC 3.83% No change 407,513 $8.3M
Vanguard Group Inc. 0.00% Add +4.8% 278,318 $5.7M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 166,211 $3.4M
Bridgeway Capital Management, LLC 0.03% Reduce -15.9% 69,915 $1.4M
Geode Capital Management, LLC 0.00% Add +1.4% 59,222 $1.2M
Millennium Management 0.00% Add +336.4% 56,169 $1.1M
BlackRock Inc. 0.00% Add +33.5% 54,425 $1.1M
Pinnacle Holdings, LLC 0.40% Reduce -0.6% 47,823 $977K
Susquehanna International Group, LLP 0.00% Add +185.4% 41,211 $842K
RBF Capital, LLC 0.05% No change 39,667 $810K
American Century Companies Inc. 0.00% Reduce -0.7% 31,886 $651K
Empowered Funds, LLC 0.01% Add +7.8% 24,029 $491K
State Street Corp. 0.00% Reduce -5.7% 21,384 $441K
Jane Street Group, LLC 0.00% Add +128.0% 19,682 $402K
Mercer Global Advisors Inc. 0.00% New 18,996 $388K
Alexander Labrunerie & Co., Inc. 0.22% — 18,642 $381K
Renaissance Technologies 0.00% New 18,343 $375K
Qube Research & Technologies Ltd 0.00% Add +0.3% 17,883 $365K
Gendell Jeffrey L 0.01% No change 16,505 $337K
Northern Trust Corp. 0.00% Reduce -0.4% 14,204 $290K
Goldman Sachs Group Inc. 0.00% New 11,764 $240K
Eagle Bluffs Wealth Management LLC 0.15% New 11,654 $240K
Citigroup Inc. 0.00% Add +51.1% 9,880 $202K
Bank of America Corp. 0.00% Add +22.8% 6,789 $139K
CENTRAL TRUST Co 0.00% No change 5,168 $106K
Royal Bank of Canada 0.00% Reduce -2.8% 3,766 $77K
UMB Bank, n.a. 0.00% No change 3,231 $66K
Tower Research Capital LLC (TRC) 0.00% Add +18.0% 596 $12K
Morgan Stanley 0.00% Add +246.1% 571 $12K
UBS Group AG 0.00% Add +873.7% 555 $11K
State of Wyoming 0.00% Reduce -15.4% 121 $2K
Wells Fargo & Company 0.00% No change 48 $971
FNY Investment Advisers, LLC 0.00% No change 30 $0

"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.