LSV Asset Management
HWBK icon

LSV Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

LSV Asset 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
2024
Q1 		– Sell
-6,381
Closed -$162K – 871
2023
Q4 		$162K Hold
6,381
– – ﹤0.01% 814
2023
Q3 		$104K Hold
6,381
– – ﹤0.01% 833
2023
Q2 		$115K Hold
6,381
– – ﹤0.01% 856
2023
Q1 		$143K Hold
6,381
– – ﹤0.01% 826
2022
Q4 		$134K Hold
6,381
– – ﹤0.01% 819
2022
Q3 		$134K Hold
6,381
– – ﹤0.01% 817
2022
Q2 		$156K Hold
6,381
– – ﹤0.01% 826
2022
Q1 		$149K Sell
6,381
-2,055
-24% -$49.1K ﹤0.01% 846
2021
Q4 		$201K Hold
8,436
– – ﹤0.01% 829
2021
Q3 		$180K Hold
8,436
– – ﹤0.01% 838
2021
Q2 		$178K Buy
+8,436
New +$169K ﹤0.01% 857

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LSV Asset Management's HWBK Position: Q1 2024 in Review

LSV Asset Management sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 6,381 shares — an estimated $162K sold.

LSV Asset Management first reported a position in HWBK in Q2 2021 and held it in 11 quarters. The position peaked at $201K in Q4 2021. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • LSV Asset Management reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 6,381 Hawthorn Bancshares shares in Q1 2024, an estimated $162K.
  • LSV Asset Management first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 11 quarters.
  • LSV Asset Management's Hawthorn Bancshares position peaked at $201K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.