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FJ Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

FJ 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 		$6.43M Hold
190,710
– – 0.72% 32
2025
Q4 		$6.65M Hold
190,710
– – 0.73% 31
2025
Q3 		$5.92M Sell
190,710
-30,446
-14% -$926K 0.63% 43
2025
Q2 		$6.44M Sell
221,156
-78,399
-26% -$2.26M 0.68% 36
2025
Q1 		$8.46M Sell
299,555
-35,294
-11% -$1.08M 0.88% 32
2024
Q4 		$9.49M Sell
334,849
-171,775
-34% -$4.82M 1.1% 30
2024
Q3 		$12.7M Buy
506,624
+1,149
+0.2% +$25.6K 1.33% 25
2024
Q2 		$10M Buy
505,475
+35,573
+8% +$703K 1.05% 28
2024
Q1 		$9.6M Buy
469,902
+348,542
+287% +$7.93M 0.98% 31
2023
Q4 		$3.08M Buy
121,360
+49,473
+69% +$980K 0.31% 49
2023
Q3 		$1.17M Hold
71,887
– – 0.13% 89
2023
Q2 		$1.29M Sell
71,887
-1
-0% -$19 0.16% 58
2023
Q1 		$1.62M Hold
71,888
– – 0.2% 54
2022
Q4 		$1.5M Buy
71,888
+128
+0.2% +$2.78K 0.18% 50
2022
Q3 		$1.51M Hold
71,760
– – 0.18% 52
2022
Q2 		$1.76M Sell
71,760
-129
-0.2% -$3.13K 0.17% 61
2022
Q1 		$1.68M Buy
71,889
+503
+0.7% +$12K 0.14% 67
2021
Q4 		$1.72M Hold
71,386
– – 0.14% 67
2021
Q3 		$1.54M Hold
71,386
– – 0.13% 68
2021
Q2 		$1.52M Sell
71,386
-493
-0.7% -$9.89K 0.13% 77
2021
Q1 		$1.36M Sell
71,879
-138,471
-66% -$2.58M 0.11% 87
2020
Q4 		$4.09M Hold
210,350
– – 0.46% 47
2020
Q3 		$3.53M Sell
210,350
-7,874
-4% -$127K 0.56% 40
2020
Q2 		$3.82M Sell
218,224
-9,898
-4% -$156K 0.59% 41
2020
Q1 		$3.58M Buy
228,122
+29,246
+15% +$558K 0.63% 45
2019
Q4 		$4.33M Hold
198,876
– – 0.46% 53
2019
Q3 		$4.04M Hold
198,876
– – 0.42% 57
2019
Q2 		$4.55M Buy
198,876
+384
+0.2% +$8.07K 0.43% 54
2019
Q1 		$3.79M Buy
198,492
+178
+0.1% +$3.37K 0.39% 59
2018
Q4 		$3.43M Buy
198,314
+168,141
+557% +$3.16M 0.4% 64
2018
Q3 		$563K Buy
+30,173
New +$556K 0.06% 78

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FJ Capital Management held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 190,710 shares worth $6.43M. The position accounts for 0.72% of the portfolio, ranked #32.

FJ Capital Management first reported a position in HWBK in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.7M in Q3 2024. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • FJ Capital Management held 190,710 shares of Hawthorn Bancshares worth $6.43M as of Q1 2026.
  • FJ Capital Management left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up 0.72% of FJ Capital Management's portfolio in Q1 2026, its #32 holding.
  • FJ Capital Management first reported a position in Hawthorn Bancshares in Q3 2018 and has held it in 31 quarters since.
  • FJ Capital Management's Hawthorn Bancshares position peaked at $12.7M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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