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Fourthstone LLC’s Hawthorn Bancshares HWBK Stock Holding History

Fourthstone LLC’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
2024
Q1 		– Sell
-162,719
Closed -$4.13M – 48
2023
Q4 		$4.13M Buy
162,719
+59,928
+58% +$1.19M 0.84% 32
2023
Q3 		$1.67M Buy
+102,791
New +$1.75M 0.38% 53
2022
Q1 		– Sell
-10,906
Closed -$262K – 41
2021
Q4 		$262K Sell
10,906
-7,622
-41% -$171K 0.1% 47
2021
Q3 		$397K Hold
18,528
– – 0.16% 47
2021
Q2 		$386K Buy
+18,528
New +$372K 0.16% 53

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fourthstone LLC's HWBK Position: Q1 2024 in Review

Fourthstone LLC sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 162,719 shares — an estimated $4.13M sold.

Fourthstone LLC first reported a position in HWBK in Q2 2021 and held it in 5 quarters. The position peaked at $4.13M in Q4 2023. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • Fourthstone LLC reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 162,719 Hawthorn Bancshares shares in Q1 2024, an estimated $4.13M.
  • Fourthstone LLC first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 5 quarters.
  • Fourthstone LLC's Hawthorn Bancshares position peaked at $4.13M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.