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Optima Capital’s Hawthorn Bancshares HWBK Stock Holding History

Optima Capital’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 		– Sell
-530
Closed -$18.6K – 674
2025
Q4 		$18.6K Buy
+530
New +$17K 0.01% 437

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

Optima Capital's HWBK Position: Q1 2026 in Review

Optima Capital sold out of Hawthorn Bancshares (HWBK) in Q1 2026, closing a stake of 530 shares — an estimated $18.6K sold.

Optima Capital first reported a position in HWBK in Q4 2025 and held it in 1 quarter. The position peaked at $18.6K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Optima Capital reported no remaining Hawthorn Bancshares position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 530 Hawthorn Bancshares shares in Q1 2026, an estimated $18.6K.
  • Optima Capital first reported a position in Hawthorn Bancshares in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Hawthorn Bancshares position peaked at $18.6K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.