Gendell Jeffrey L’s Hawthorn Bancshares HWBK Stock Holding History

Gendell Jeffrey L’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
2025 Q2	–	Sell	-10,000	Closed	-$282K	–	85
2025 Q1	$282K	Hold	10,000	–	–	0.01%	76
2024 Q4	$284K	Hold	10,000	–	–	0.01%	84
2024 Q3	$250K	Sell	10,000 -6,505	-39%	-$145K	0.01%	83
2024 Q2	$327K	Hold	16,505	–	–	0.01%	95
2024 Q1	$337K	Hold	16,505	–	–	0.01%	84
2023 Q4	$419K	Hold	16,505	–	–	0.02%	71
2023 Q3	$268K	Buy	16,505 +634	+4%	+$10.8K	0.02%	74
2023 Q2	$285K	Sell	15,871 -10,085	-39%	-$195K	0.02%	61
2023 Q1	$583K	Sell	25,956 -15,145	-37%	-$347K	0.05%	56
2022 Q4	$860K	Sell	41,101 -81	-0.2%	-$1.76K	0.08%	54
2022 Q3	$866K	Sell	41,182 -5,446	-12%	-$129K	0.11%	46
2022 Q2	$1.14M	Sell	46,628 -13,884	-23%	-$337K	0.13%	50
2022 Q1	$1.41M	Sell	60,512 -3,228	-5%	-$77.1K	0.1%	59
2021 Q4	$1.53M	Sell	63,740 -15,234	-19%	-$342K	0.12%	47
2021 Q3	$1.69M	Buy	78,974 +3,037	+4%	+$63.8K	0.15%	50
2021 Q2	$1.61M	Sell	75,937 -3,037	-4%	-$60.9K	0.14%	49
2021 Q1	$1.5M	Hold	78,974	–	–	0.16%	42
2020 Q4	$1.54M	Hold	78,974	–	–	0.21%	36
2020 Q3	$1.33M	Sell	78,974 -403	-0.5%	-$6.51K	0.28%	26
2020 Q2	$1.39M	Sell	79,377 -24,567	-24%	-$387K	0.35%	28
2020 Q1	$1.63M	Sell	103,944 -55,904	-35%	-$1.07M	0.5%	31
2019 Q4	$3.48M	Sell	159,848 -8,704	-5%	-$180K	0.45%	28
2019 Q3	$3.43M	Sell	168,552 -26,874	-14%	-$551K	0.49%	29
2019 Q2	$4.48M	Sell	195,426 -42,511	-18%	-$893K	0.56%	27
2019 Q1	$4.54M	Sell	237,937 -21,250	-8%	-$402K	0.63%	27
2018 Q4	$4.48M	Sell	259,187 -16,311	-6%	-$306K	0.82%	26
2018 Q3	$5.15M	Sell	275,498 -71,977	-21%	-$1.33M	0.44%	32
2018 Q2	$6.25M	Sell	347,475 -21,651	-6%	-$377K	0.64%	29
2018 Q1	$6.02M	Sell	369,126 -352,267	-49%	-$5.75M	0.68%	27
2017 Q4	$11.8M	Sell	721,393 -2,530	-0.3%	-$40.8K	0.82%	24
2017 Q3	$11.8M	Hold	723,923	–	–	0.95%	21
2017 Q2	$12M	Sell	723,923 -1	-0%	-$15	0.86%	22
2017 Q1	$11.6M	Hold	723,924	–	–	1.16%	19
2016 Q4	$9.74M	Hold	723,924	–	–	1.13%	23
2016 Q3	$8.39M	Hold	723,924	–	–	1.24%	19
2016 Q2	$7.59M	Sell	723,924 -1	-0%	-$11	1.55%	14
2016 Q1	$7.8M	Sell	723,925 -1,792	-0.2%	-$19.5K	1.48%	18
2015 Q4	$8.35M	Buy	725,717 +437	+0.1%	+$4.69K	1.53%	18
2015 Q3	$7.4M	Buy	725,280 +3,699	+0.5%	+$37.4K	1.53%	16
2015 Q2	$7.55M	Buy	721,581 +3,130	+0.4%	+$31.1K	1.28%	18
2015 Q1	$6.76M	Buy	718,451 +32,344	+5%	+$316K	1.06%	24
2014 Q4	$6.87M	Buy	686,107 +60,886	+10%	+$604K	1.15%	23
2014 Q3	$6.04M	Buy	625,221 +40,324	+7%	+$365K	0.81%	21
2014 Q2	$5.14M	Buy	584,897 +655	+0.1%	+$5.97K	0.72%	27
2014 Q1	$5.22M	Hold	584,242	–	–	0.74%	24
2013 Q4	$4.8M	Hold	584,242	–	–	0.79%	24
2013 Q3	$5.37M	Hold	584,242	–	–	0.8%	25
2013 Q2	$4.93M	Buy	+584,242	New	+$4.52M	0.93%	27

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Gendell Jeffrey L's HWBK Position: Q2 2025 in Review

Gendell Jeffrey L sold out of Hawthorn Bancshares (HWBK) in Q2 2025, closing a stake of 10,000 shares — an estimated $282K sold.

Gendell Jeffrey L first reported a position in HWBK in Q2 2013 and held it in 48 quarters. The position peaked at $12M in Q2 2017. 52 funds tracked by Wall St. Rank hold HWBK as of Q2 2025.

Gendell Jeffrey L reported no remaining Hawthorn Bancshares position as of Q2 2025 after selling out during the quarter.
Gendell Jeffrey L sold 10,000 Hawthorn Bancshares shares in Q2 2025, an estimated $282K.
Gendell Jeffrey L first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 48 quarters.
Gendell Jeffrey L's Hawthorn Bancshares position peaked at $12M in Q2 2017.
52 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2025.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.