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Eidelman Virant Capital’s Hawthorn Bancshares HWBK Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		– Sell
-8,653
Closed -$216K – 185
2022
Q2 		$216K Hold
8,653
– – 0.16% 135
2022
Q1 		$202K Buy
+8,653
New +$207K 0.11% 151

Other funds holding HWBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Eidelman Virant Capital's HWBK Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Hawthorn Bancshares (HWBK) in Q3 2022, closing a stake of 8,653 shares — an estimated $216K sold.

Eidelman Virant Capital first reported a position in HWBK in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q2 2022. 36 funds tracked by Wall St. Rank hold HWBK as of Q3 2022.

  • Eidelman Virant Capital reported no remaining Hawthorn Bancshares position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 8,653 Hawthorn Bancshares shares in Q3 2022, an estimated $216K.
  • Eidelman Virant Capital first reported a position in Hawthorn Bancshares in Q1 2022 and held it in 2 quarters.
  • Eidelman Virant Capital's Hawthorn Bancshares position peaked at $216K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.