Hawthorn BancsharesHWBK
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 41 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were Ategra Capital Management, LLC ($9.7M), FJ Capital Management LLC ($8.5M) and Vanguard Group Inc. ($8.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 2 | $841K |
All 13F filers, Q4 2024 → Q1 2025: 181,507 shares bought and 181,290 shares sold, net +217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Ategra Capital Management, LLC | 7.81% | Reduce -10.4% | 342,390 | $9.7M |
| FJ Capital Management LLC | 0.88% | Reduce -10.5% | 299,555 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 285,297 | $8.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.7% | 150,318 | $4.2M |
| Millennium Management | 0.00% | Add +251.8% | 91,050 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +11.8% | 90,918 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -0.5% | 73,183 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 71,434 | $2.0M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +453.7% | 50,632 | $1.4M |
| Pinnacle Holdings, LLC | 0.59% | No change | 47,764 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 39,667 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -17.6% | 36,636 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +7.2% | 30,547 | $862K |
| State Street Corp. | 0.00% | No change | 26,914 | $765K |
| Renaissance Technologies | 0.00% | Reduce -5.3% | 26,741 | $755K |
| Rhino Investment Partners, Inc | 0.15% | Reduce -70.1% | 21,609 | $610K |
| American Century Companies Inc. | 0.00% | Reduce -2.1% | 20,603 | $582K |
| Goldman Sachs Group Inc. | 0.00% | Add +150.7% | 20,460 | $578K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 19,073 | $538K |
| Northern Trust Corp. | 0.00% | Add +9.4% | 16,233 | $458K |
| Jane Street Group, LLC | 0.00% | New | 16,173 | $457K |
| Alexander Labrunerie & Co., Inc. | 0.19% | No change | 15,214 | $429K |
| HRT Financial LP | 0.00% | New | 14,844 | $419K |
| Eagle Bluffs Wealth Management LLC | 0.17% | No change | 11,654 | $331K |
| Citadel Advisors | 0.00% | Add +33.1% | 10,236 | $289K |
| Gendell Jeffrey L | 0.01% | No change | 10,000 | $282K |
| Focus Partners Wealth | 0.00% | No change | 9,209 | $260K |
| Hillsdale Investment Management Inc. | 0.01% | New | 8,600 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 8,222 | $233K |
| CENTRAL TRUST Co | 0.01% | No change | 7,368 | $208K |
| Citigroup Inc. | 0.00% | Reduce -5.9% | 6,480 | $183K |
| Morgan Stanley | 0.00% | Add +366.1% | 4,092 | $116K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 3,784 | $108K |
| Barclays PLC | 0.00% | Reduce -61.9% | 404 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 266 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 151 | $4K |
| UBS Group AG | 0.00% | New | 87 | $2K |
| Bank of America Corp. | 0.00% | Add +3.1% | 67 | $2K |
| State of Wyoming | 0.00% | Add +34.7% | 66 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 41 | $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.