BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Hawthorn Bancshares HWBK Stock Holding History

BNP Paribas Financial Markets’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
Q2 		$59K Buy
1,500
+77
+5% +$2.76K ﹤0.01% 4813
2026
Q1 		$47.9K Buy
1,423
+116
+9% +$3.89K ﹤0.01% 4716
2025
Q4 		$45.6K Buy
1,307
+112
+9% +$3.58K ﹤0.01% 4724
2025
Q3 		$37.1K Buy
1,195
+330
+38% +$10K ﹤0.01% 4717
2025
Q2 		$25.2K Buy
+865
New +$25K ﹤0.01% 4503
2021
Q4 		– Sell
-87
Closed -$1.85K – 4233
2021
Q3 		$1.85K Sell
87
-758
-90% -$15.9K ﹤0.01% 3811
2021
Q2 		$17.9K Sell
845
-2,568
-75% -$51.5K ﹤0.01% 3560
2021
Q1 		$64.6K Buy
3,413
+1,594
+88% +$29.7K ﹤0.01% 3526
2020
Q4 		$35.4K Buy
1,819
+210
+13% +$3.85K ﹤0.01% 3694
2020
Q3 		$27.1K Buy
1,609
+1,268
+372% +$20.5K ﹤0.01% 3728
2020
Q2 		$5.97K Sell
341
-1,696
-83% -$26.7K ﹤0.01% 3930
2020
Q1 		$31.9K Buy
2,037
+459
+29% +$8.76K ﹤0.01% 3755
2019
Q4 		$34.4K Buy
1,578
+742
+89% +$15.4K ﹤0.01% 3837
2019
Q3 		$17K Buy
836
+517
+162% +$10.6K ﹤0.01% 4017
2019
Q2 		$7.32K Buy
+319
New +$6.7K ﹤0.01% 4176

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

BNP Paribas Financial Markets's HWBK Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Hawthorn Bancshares (HWBK) stake by 5.4% in Q2 2026, buying an estimated $2.76K and bringing the position to 1,500 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

BNP Paribas Financial Markets first reported a position in HWBK in Q2 2019 and has held it in 15 quarters since. The position peaked at $64.6K in Q1 2021. 63 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • BNP Paribas Financial Markets held 1,500 shares of Hawthorn Bancshares worth $59K as of Q2 2026.
  • BNP Paribas Financial Markets bought 77 Hawthorn Bancshares shares in Q2 2026, an estimated $2.76K.
  • Hawthorn Bancshares made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4813 holding.
  • BNP Paribas Financial Markets first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's Hawthorn Bancshares position peaked at $64.6K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.