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M3F Inc’s Hawthorn Bancshares HWBK Stock Holding History

M3F Inc’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
2023
Q4 		– Sell
-45,140
Closed -$734K – 41
2023
Q3 		$734K Sell
45,140
-2
-0% -$34 0.25% 37
2023
Q2 		$810K Buy
45,142
+1,018
+2% +$19.6K 0.25% 38
2023
Q1 		$992K Sell
44,124
-3,867
-8% -$88.6K 0.33% 38
2022
Q4 		$1M Buy
47,991
+3,891
+9% +$84.5K 0.31% 37
2022
Q3 		$927K Sell
44,100
-1,334
-3% -$31.7K 0.33% 37
2022
Q2 		$1.11M Sell
45,434
-6,270
-12% -$152K 0.36% 42
2022
Q1 		$1.21M Buy
51,704
+6,291
+14% +$150K 0.4% 42
2021
Q4 		$1.09M Sell
45,413
-5,054
-10% -$114K 0.37% 41
2021
Q3 		$1.08M Buy
50,467
+9,883
+24% +$208K 0.35% 48
2021
Q2 		$860K Buy
+40,584
New +$814K 0.31% 48

Other funds holding HWBK

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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M3F Inc's HWBK Position: Q4 2023 in Review

M3F Inc sold out of Hawthorn Bancshares (HWBK) in Q4 2023, closing a stake of 45,140 shares — an estimated $734K sold.

M3F Inc first reported a position in HWBK in Q2 2021 and held it in 10 quarters. The position peaked at $1.21M in Q1 2022. 40 funds tracked by Wall St. Rank hold HWBK as of Q4 2023.

  • M3F Inc reported no remaining Hawthorn Bancshares position as of Q4 2023 after selling out during the quarter.
  • M3F Inc sold 45,140 Hawthorn Bancshares shares in Q4 2023, an estimated $734K.
  • M3F Inc first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 10 quarters.
  • M3F Inc's Hawthorn Bancshares position peaked at $1.21M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2023.

Based on M3F Inc's 13F filing for Q4 2023, filed 13 Feb 2024.