Hawthorn BancsharesHWBK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were FJ Capital Management LLC ($12.7M), Ategra Capital Management, LLC ($10.2M) and Vanguard Group Inc. ($7.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $684K |
| Exits | 2 | $336K |
All 13F filers, Q2 2024 → Q3 2024: 50,076 shares bought and 33,672 shares sold, net +16,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| FJ Capital Management LLC | 1.33% | Add +0.2% | 506,624 | $12.7M |
| Ategra Capital Management, LLC | 7.42% | No change | 407,513 | $10.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 284,713 | $7.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 166,174 | $4.2M |
| Bridgeway Capital Management, LLC | 0.04% | Add +1.9% | 73,055 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 68,657 | $1.7M |
| Pinnacle Holdings, LLC | 0.53% | No change | 47,764 | $1.2M |
| BlackRock, Inc. | 0.00% | — | 44,797 | $1.1M |
| RBF Capital, LLC | 0.05% | No change | 39,667 | $993K |
| Susquehanna International Group, LLP | 0.00% | Add +10.2% | 30,880 | $773K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 27,169 | $680K |
| Renaissance Technologies | 0.00% | Add +0.8% | 25,243 | $632K |
| State Street Corp. | 0.00% | No change | 21,384 | $539K |
| American Century Companies Inc. | 0.00% | Reduce -3.5% | 21,279 | $533K |
| Millennium Management | 0.00% | Reduce -18.6% | 20,011 | $501K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 19,057 | $466K |
| Alexander Labrunerie & Co., Inc. | 0.17% | Reduce -21.7% | 14,589 | $365K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 13,733 | $344K |
| Eagle Bluffs Wealth Management LLC | 0.16% | No change | 11,654 | $294K |
| Gendell Jeffrey L | 0.01% | Reduce -39.4% | 10,000 | $250K |
| Focus Partners Wealth | 0.00% | New | 9,209 | $231K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 9,144 | $229K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,222 | $206K |
| Qube Research & Technologies Ltd | 0.00% | Add +7244.6% | 8,226 | $206K |
| Citigroup Inc. | 0.00% | Reduce -2.9% | 5,900 | $148K |
| CENTRAL TRUST Co | 0.00% | No change | 5,168 | $129K |
| Royal Bank of Canada | 0.00% | No change | 3,766 | $95K |
| UMB Bank, n.a. | 0.00% | No change | 3,231 | $81K |
| Barclays PLC | 0.00% | New | 735 | $18K |
| Morgan Stanley | 0.00% | Reduce -8.1% | 217 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.1% | 165 | $4K |
| State of Wyoming | 0.00% | No change | 95 | $2K |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 52 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
| FNY Investment Advisers, LLC | 0.00% | New | 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.