Hawthorn BancsharesHWBK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 32 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were FJ Capital Management LLC ($10.0M), Ategra Capital Management, LLC ($8.1M) and Vanguard Group Inc. ($5.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hawthorn Bancshares Inc.
- CUSIP
- 420476103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20 |
| Exits | 3 | $252K |
All 13F filers, Q1 2024 → Q2 2024: 54,173 shares bought and 100,646 shares sold, net −46,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| FJ Capital Management LLC | 1.05% | Add +7.6% | 505,475 | $10.0M |
| Ategra Capital Management, LLC | 6.92% | No change | 407,513 | $8.1M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 283,993 | $5.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 166,166 | $3.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.6% | 71,715 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 61,702 | $1.2M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 52,707 | $1.0M |
| Pinnacle Holdings, LLC | 0.44% | Reduce -0.1% | 47,764 | $946K |
| RBF Capital, LLC | 0.05% | No change | 39,667 | $785K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.0% | 28,011 | $555K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 25,829 | $511K |
| Renaissance Technologies | 0.00% | Add +36.5% | 25,043 | $496K |
| Millennium Management | 0.00% | Reduce -56.2% | 24,591 | $487K |
| American Century Companies Inc. | 0.00% | Reduce -30.9% | 22,050 | $437K |
| State Street Corp. | 0.00% | No change | 21,384 | $427K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 19,016 | $377K |
| Alexander Labrunerie & Co., Inc. | 0.20% | No change | 18,642 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 16,946 | $336K |
| Gendell Jeffrey L | 0.01% | No change | 16,505 | $327K |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 13,794 | $273K |
| Eagle Bluffs Wealth Management LLC | 0.14% | No change | 11,654 | $233K |
| Citigroup Inc. | 0.00% | Reduce -38.5% | 6,079 | $120K |
| CENTRAL TRUST Co | 0.00% | No change | 5,168 | $102K |
| Royal Bank of Canada | 0.00% | No change | 3,766 | $74K |
| UMB Bank, n.a. | 0.00% | No change | 3,231 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.8% | 720 | $14K |
| Morgan Stanley | 0.00% | Reduce -58.7% | 236 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.4% | 112 | $2K |
| State of Wyoming | 0.00% | Reduce -21.5% | 95 | $2K |
| Bank of America Corp. | 0.00% | Reduce -99.2% | 54 | $1K |
| Innealta Capital, LLC | 0.00% | New | 1 | $20 |
| Wells Fargo & Company | 0.00% | Reduce -97.9% | 1 | $18 |
"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.