MCM
HWBK icon

MAI Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

MAI Capital 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
2026
Q1 		$34 Hold
1
– – ﹤0.01% 4918
2025
Q4 		$35 Buy
+1
New +$32 ﹤0.01% 4275

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

MAI Capital Management's HWBK Position: Q1 2026 in Review

MAI Capital Management held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #4918.

MAI Capital Management first reported a position in HWBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $35 in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • MAI Capital Management held 1 share of Hawthorn Bancshares worth $34 as of Q1 2026.
  • MAI Capital Management left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4918 holding.
  • MAI Capital Management first reported a position in Hawthorn Bancshares in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Hawthorn Bancshares position peaked at $35 in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.