BHZ Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

BHZ 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
2019 Q1	–	Sell	-17,980	Closed	-$311K	–	143
2018 Q4	$311K	Sell	17,980 -2,023	-10%	-$38K	0.08%	116
2018 Q3	$374K	Hold	20,003	–	–	0.09%	120
2018 Q2	$360K	Sell	20,003 -394	-2%	-$6.86K	0.1%	109
2018 Q1	$335K	Buy	+20,397	New	+$333K	0.11%	104

Other funds holding HWBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

BCM

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

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

BHZ Capital Management's HWBK Position: Q1 2019 in Review

BHZ Capital Management sold out of Hawthorn Bancshares (HWBK) in Q1 2019, closing a stake of 17,980 shares — an estimated $311K sold.

BHZ Capital Management first reported a position in HWBK in Q1 2018 and held it in 4 quarters. The position peaked at $374K in Q3 2018. 33 funds tracked by Wall St. Rank hold HWBK as of Q1 2019.

BHZ Capital Management reported no remaining Hawthorn Bancshares position as of Q1 2019 after selling out during the quarter.
BHZ Capital Management sold 17,980 Hawthorn Bancshares shares in Q1 2019, an estimated $311K.
BHZ Capital Management first reported a position in Hawthorn Bancshares in Q1 2018 and held it in 4 quarters.
BHZ Capital Management's Hawthorn Bancshares position peaked at $374K in Q3 2018.
33 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2019.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.