Ategra Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Ategra Capital Management’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Hold	342,390	–	–	5.73%	6
2025 Q4	$11.9M	Hold	342,390	–	–	5.68%	7
2025 Q3	$10.6M	Hold	342,390	–	–	6.27%	7
2025 Q2	$9.98M	Hold	342,390	–	–	7.9%	5
2025 Q1	$9.67M	Sell	342,390 -39,801	-10%	-$1.22M	7.52%	7
2024 Q4	$10.8M	Sell	382,191 -25,322	-6%	-$710K	7.17%	7
2024 Q3	$10.2M	Hold	407,513	–	–	7.24%	6
2024 Q2	$8.07M	Hold	407,513	–	–	6.76%	7
2024 Q1	$8.33M	Hold	407,513	–	–	3.76%	9
2023 Q4	$10.3M	Hold	407,513	–	–	4.54%	8
2023 Q3	$6.62M	Buy	407,513 +15,673	+4%	+$268K	3.59%	9
2023 Q2	$7.03M	Sell	391,840 -15,674	-4%	-$302K	3.78%	8
2023 Q1	$9.16M	Hold	407,514	–	–	5.03%	5
2022 Q4	$8.53M	Hold	407,514	–	–	4.31%	5
2022 Q3	$8.57M	Hold	407,514	–	–	4.42%	5
2022 Q2	$9.99M	Hold	407,514	–	–	5.1%	4
2022 Q1	$9.52M	Hold	407,514	–	–	4.18%	4
2021 Q4	$9.77M	Hold	407,514	–	–	4.24%	5
2021 Q3	$8.73M	Hold	407,514	–	–	4.16%	5
2021 Q2	$8.64M	Buy	407,514 +22,987	+6%	+$461K	4.19%	5
2021 Q1	$7.28M	Hold	384,527	–	–	4.03%	6
2020 Q4	$7.49M	Hold	384,527	–	–	5.21%	4
2020 Q3	$6.47M	Buy	384,527 +38,496	+11%	+$622K	5.79%	3
2020 Q2	$6.06M	Sell	346,031 -13,841	-4%	-$218K	5.79%	4
2020 Q1	$5.64M	Hold	359,872	–	–	6.62%	3
2019 Q4	$7.84M	Hold	359,872	–	–	6.58%	2
2019 Q3	$7.33M	Buy	359,872 +13,841	+4%	+$284K	6.65%	2
2019 Q2	$7.93M	Sell	346,031 -13,842	-4%	-$291K	7.42%	2
2019 Q1	$6.87M	Buy	+359,873	New	+$6.81M	6.72%	3

Other funds holding HWBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ategra Capital Management's HWBK Position: Q1 2026 in Review

Ategra Capital Management held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 342,390 shares worth $11.5M. The position accounts for 5.73% of the portfolio, ranked #6.

Ategra Capital Management first reported a position in HWBK in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

Ategra Capital Management held 342,390 shares of Hawthorn Bancshares worth $11.5M as of Q1 2026.
Ategra Capital Management left its Hawthorn Bancshares share count unchanged in Q1 2026.
Hawthorn Bancshares made up 5.73% of Ategra Capital Management's portfolio in Q1 2026, its #6 holding.
Ategra Capital Management first reported a position in Hawthorn Bancshares in Q1 2019 and has held it in 29 quarters since.
Ategra Capital Management's Hawthorn Bancshares position peaked at $11.9M in Q4 2025.
65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.