HYA Advisors’s Hawthorn Bancshares HWBK Stock Holding History

HYA 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
2022 Q2	$445K	Sell	18,144 -713	-4%	-$17.3K	0.17%	77
2022 Q1	$441K	Buy	18,857 +4,333	+30%	+$104K	0.15%	92
2021 Q4	$348K	Hold	14,524	–	–	0.12%	119
2021 Q3	$314K	Buy	14,524 +574	+4%	+$12.1K	0.13%	122
2021 Q2	$296K	Buy	+13,950	New	+$280K	0.12%	123

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HYA Advisors's HWBK Position: Q2 2022 in Review

HYA Advisors reduced its Hawthorn Bancshares (HWBK) stake by 3.8% in Q2 2022, selling an estimated $17.3K and leaving 18,144 shares worth $445K. The position accounts for 0.17% of the portfolio, ranked #77.

HYA Advisors first reported a position in HWBK in Q2 2021 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold HWBK as of Q2 2022.

HYA Advisors held 18,144 shares of Hawthorn Bancshares worth $445K as of Q2 2022.
HYA Advisors sold 713 Hawthorn Bancshares shares in Q2 2022, an estimated $17.3K.
Hawthorn Bancshares made up 0.17% of HYA Advisors's portfolio in Q2 2022, its #77 holding.
HYA Advisors first reported a position in Hawthorn Bancshares in Q2 2021 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2022.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.