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Endeavour Capital Advisors’s Hawthorn Bancshares HWBK Stock Holding History

Endeavour Capital Advisors’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
2023
Q1 		– Sell
-96,533
Closed -$2.02M – 40
2022
Q4 		$2.02M Sell
96,533
-1,221
-1% -$26.5K 0.54% 36
2022
Q3 		$2.06M Sell
97,754
-5,033
-5% -$120K 0.48% 43
2022
Q2 		$2.52M Sell
102,787
-92,807
-47% -$2.25M 0.49% 44
2022
Q1 		$4.57M Sell
195,594
-1
-0% -$24 0.73% 37
2021
Q4 		$4.69M Sell
195,595
-15,405
-7% -$346K 0.66% 45
2021
Q3 		$4.52M Buy
211,000
+8,116
+4% +$171K 0.65% 46
2021
Q2 		$4.3M Sell
202,884
-8,116
-4% -$163K 0.55% 48
2021
Q1 		$3.99M Sell
211,000
-1,554
-0.7% -$28.9K 0.49% 50
2020
Q4 		$4.14M Sell
212,554
-28,428
-12% -$521K 0.62% 40
2020
Q3 		$4.06M Hold
240,982
– – 1.09% 26
2020
Q2 		$4.22M Sell
240,982
-6,162
-2% -$97.1K 1.41% 21
2020
Q1 		$3.88M Sell
247,144
-4,563
-2% -$87.1K 1.35% 26
2019
Q4 		$5.49M Sell
251,707
-32,592
-11% -$675K 0.86% 37
2019
Q3 		$5.79M Sell
284,299
-118,396
-29% -$2.43M 0.91% 33
2019
Q2 		$9.22M Sell
402,695
-120,893
-23% -$2.54M 1.37% 24
2019
Q1 		$10M Hold
523,588
– – 1.75% 22
2018
Q4 		$9.05M Sell
523,588
-14,025
-3% -$263K 1.49% 28
2018
Q3 		$10.1M Buy
537,613
+91,959
+21% +$1.7M 1.39% 28
2018
Q2 		$8.02M Sell
445,654
-9,370
-2% -$163K 1.29% 32
2018
Q1 		$7.42M Buy
455,024
+159,335
+54% +$2.6M 1.21% 31
2017
Q4 		$4.85M Buy
+295,689
New +$4.77M 1.97% 19

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
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Endeavour Capital Advisors's HWBK Position: Q1 2023 in Review

Endeavour Capital Advisors sold out of Hawthorn Bancshares (HWBK) in Q1 2023, closing a stake of 96,533 shares — an estimated $2.02M sold.

Endeavour Capital Advisors first reported a position in HWBK in Q4 2017 and held it in 21 quarters. The position peaked at $10.1M in Q3 2018. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2023.

  • Endeavour Capital Advisors reported no remaining Hawthorn Bancshares position as of Q1 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 96,533 Hawthorn Bancshares shares in Q1 2023, an estimated $2.02M.
  • Endeavour Capital Advisors first reported a position in Hawthorn Bancshares in Q4 2017 and held it in 21 quarters.
  • Endeavour Capital Advisors's Hawthorn Bancshares position peaked at $10.1M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2023.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.