JY
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Jeff Yass’s Hawthorn Bancshares HWBK Stock Holding History

Jeff Yass’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
Q3 		– Sell
-19,116
Closed -$557K – 13052
2025
Q2 		$557K Sell
19,116
-71,802
-79% -$2.07M ﹤0.01% 8922
2025
Q1 		$2.57M Buy
90,918
+9,609
+12% +$295K ﹤0.01% 4984
2024
Q4 		$2.31M Buy
81,309
+50,429
+163% +$1.41M ﹤0.01% 4985
2024
Q3 		$773K Buy
30,880
+2,869
+10% +$64K ﹤0.01% 7417
2024
Q2 		$555K Sell
28,011
-13,200
-32% -$261K ﹤0.01% 8011
2024
Q1 		$842K Buy
41,211
+26,769
+185% +$609K ﹤0.01% 7295
2023
Q4 		$366K Buy
+14,442
New +$286K ﹤0.01% 9392
2023
Q2 		– Sell
-14,071
Closed -$316K – 12528
2023
Q1 		$316K Buy
+14,071
New +$322K ﹤0.01% 9601
2021
Q4 		– Sell
-15,001
Closed -$321K – 13440
2021
Q3 		$321K Buy
+15,001
New +$315K ﹤0.01% 10449

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Jeff Yass's HWBK Position: Q3 2025 in Review

Jeff Yass sold out of Hawthorn Bancshares (HWBK) in Q3 2025, closing a stake of 19,116 shares — an estimated $557K sold.

Jeff Yass first reported a position in HWBK in Q3 2021 and held it in 9 quarters. The position peaked at $2.57M in Q1 2025. 61 funds tracked by Wall St. Rank hold HWBK as of Q3 2025.

  • Jeff Yass reported no remaining Hawthorn Bancshares position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 19,116 Hawthorn Bancshares shares in Q3 2025, an estimated $557K.
  • Jeff Yass first reported a position in Hawthorn Bancshares in Q3 2021 and held it in 9 quarters.
  • Jeff Yass's Hawthorn Bancshares position peaked at $2.57M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.