Hawthorn BancsharesHWBK
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 37 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Ategra Capital Management, LLC ($10.8M), FJ Capital Management LLC ($9.5M) and Vanguard Group Inc. ($8.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hawthorn Bancshares Inc.
- CUSIP
- 420476103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.8M |
| Exits | 1 | $81K |
All 13F filers, Q3 2024 → Q4 2024: 182,284 shares bought and 202,613 shares sold, net −20,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Ategra Capital Management, LLC | 7.31% | Reduce -6.2% | 382,191 | $10.8M |
| FJ Capital Management LLC | 1.10% | Reduce -33.9% | 334,849 | $9.5M |
| Vanguard Group Inc. | 0.00% | No change | 284,713 | $8.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 164,721 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Add +163.3% | 81,309 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +0.7% | 73,532 | $2.1M |
| Rhino Investment Partners, Inc | 0.45% | New | 72,181 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 68,462 | $1.9M |
| Pinnacle Holdings, LLC | 0.59% | No change | 47,764 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 44,445 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 39,667 | $1.1M |
| Empowered Funds, LLC | 0.01% | Add +4.9% | 28,496 | $808K |
| Renaissance Technologies | 0.00% | Add +11.9% | 28,243 | $801K |
| State Street Corp. | 0.00% | Add +25.9% | 26,914 | $768K |
| Millennium Management | 0.00% | Add +29.3% | 25,881 | $734K |
| American Century Companies Inc. | 0.00% | Reduce -1.1% | 21,041 | $597K |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,057 | $540K |
| Qube Research & Technologies Ltd | 0.00% | Add +123.3% | 18,366 | $521K |
| Alexander Labrunerie & Co., Inc. | 0.19% | Add +4.3% | 15,214 | $431K |
| Northern Trust Corp. | 0.00% | Add +8.0% | 14,834 | $421K |
| Eagle Bluffs Wealth Management LLC | 0.18% | No change | 11,654 | $333K |
| 683 Capital Management, LLC | 0.04% | New | 11,302 | $320K |
| Gendell Jeffrey L | 0.01% | No change | 10,000 | $284K |
| Focus Partners Wealth | 0.00% | No change | 9,209 | $261K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 9,144 | $259K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 8,222 | $234K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,161 | $231K |
| Citadel Advisors | 0.00% | New | 7,688 | $218K |
| CENTRAL TRUST Co | 0.01% | Add +42.6% | 7,368 | $209K |
| Citigroup Inc. | 0.00% | Add +16.7% | 6,885 | $195K |
| Royal Bank of Canada | 0.00% | No change | 3,766 | $107K |
| Barclays PLC | 0.00% | Add +44.1% | 1,059 | $30K |
| Morgan Stanley | 0.00% | Add +304.6% | 878 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +163.6% | 435 | $12K |
| Bank of America Corp. | 0.00% | Add +25.0% | 65 | $2K |
| State of Wyoming | 0.00% | Reduce -48.4% | 49 | $1K |
| 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.