Millennium Management
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Millennium Management’s Hawthorn Bancshares HWBK Stock Holding History

Millennium 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
2025
Q4 		– Sell
-10,862
Closed -$337K – 6219
2025
Q3 		$337K Sell
10,862
-8,780
-45% -$267K ﹤0.01% 5288
2025
Q2 		$572K Sell
19,642
-71,408
-78% -$2.06M ﹤0.01% 4815
2025
Q1 		$2.57M Buy
91,050
+65,169
+252% +$2M ﹤0.01% 3545
2024
Q4 		$734K Buy
25,881
+5,870
+29% +$165K ﹤0.01% 4448
2024
Q3 		$501K Sell
20,011
-4,580
-19% -$102K ﹤0.01% 4830
2024
Q2 		$487K Sell
24,591
-31,578
-56% -$624K ﹤0.01% 4609
2024
Q1 		$1.15M Buy
56,169
+43,299
+336% +$985K ﹤0.01% 4183
2023
Q4 		$327K Buy
+12,870
New +$255K ﹤0.01% 4918
2023
Q3 		– Sell
-19,850
Closed -$356K – 6306
2023
Q2 		$356K Sell
19,850
-15,236
-43% -$294K ﹤0.01% 4775
2023
Q1 		$789K Buy
35,086
+12,688
+57% +$291K ﹤0.01% 4298
2022
Q4 		$469K Sell
22,398
-10,021
-31% -$218K ﹤0.01% 4791
2022
Q3 		$681K Sell
32,419
-8,068
-20% -$192K ﹤0.01% 4689
2022
Q2 		$992K Sell
40,487
-2,432
-6% -$59K ﹤0.01% 4373
2022
Q1 		$1M Sell
42,919
-4,892
-10% -$117K ﹤0.01% 4512
2021
Q4 		$1.14M Sell
47,811
-6,613
-12% -$149K ﹤0.01% 4284
2021
Q3 		$1.17M Sell
54,424
-46,364
-46% -$975K ﹤0.01% 4513
2021
Q2 		$2.14M Buy
+100,788
New +$2.02M ﹤0.01% 3883

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Millennium Management's HWBK Position: Q4 2025 in Review

Millennium Management sold out of Hawthorn Bancshares (HWBK) in Q4 2025, closing a stake of 10,862 shares — an estimated $337K sold.

Millennium Management first reported a position in HWBK in Q2 2021 and held it in 17 quarters. The position peaked at $2.57M in Q1 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q4 2025.

  • Millennium Management reported no remaining Hawthorn Bancshares position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 10,862 Hawthorn Bancshares shares in Q4 2025, an estimated $337K.
  • Millennium Management first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 17 quarters.
  • Millennium Management's Hawthorn Bancshares position peaked at $2.57M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.