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PL Capital Advisors’s Hawthorn Bancshares HWBK Stock Holding History

PL Capital Advisors’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
-230,110
Closed -$5.84M – 32
2023
Q4 		$5.84M Sell
230,110
-60,795
-21% -$1.2M 2.02% 17
2023
Q3 		$4.73M Hold
290,905
– – 1.89% 15
2023
Q2 		$5.22M Sell
290,905
-78,761
-21% -$1.52M 2.09% 14
2023
Q1 		$8.31M Hold
369,666
– – 2.92% 9
2022
Q4 		$7.74M Hold
369,666
– – 2.13% 15
2022
Q3 		$7.16M Buy
369,666
+1,124
+0.3% +$26.7K 2.09% 14
2022
Q2 		$8.34M Sell
368,542
-1,127
-0.3% -$27.4K 2.4% 13
2022
Q1 		$8.64M Buy
369,669
+26,081
+8% +$623K 2.23% 14
2021
Q4 		$8.24M Buy
343,588
+5,339
+2% +$120K 2.01% 16
2021
Q3 		$7.24M Buy
338,249
+1,125
+0.3% +$23.6K 1.82% 18
2021
Q2 		$7.15M Buy
337,124
+5,187
+2% +$104K 1.76% 19
2021
Q1 		$6.28M Buy
331,937
+13,394
+4% +$249K 1.53% 23
2020
Q4 		$6.2M Hold
318,543
– – 1.99% 18
2020
Q3 		$5.36M Buy
318,543
+1,124
+0.4% +$18.2K 2.23% 17
2020
Q2 		$5.56M Sell
317,419
-1,126
-0.4% -$17.7K 2.35% 15
2020
Q1 		$5M Buy
318,545
+29,246
+10% +$558K 2.35% 13
2019
Q4 		$6.31M Hold
289,299
– – 1.72% 19
2019
Q3 		$5.89M Hold
289,299
– – 1.8% 18
2019
Q2 		$6.63M Sell
289,299
-2
-0% -$42 1.95% 17
2019
Q1 		$5.53M Hold
289,301
– – 1.6% 19
2018
Q4 		$5M Buy
289,301
+2,806
+1% +$52.7K 1.52% 20
2018
Q3 		$5.36M Buy
286,495
+99,881
+54% +$1.84M 1.39% 20
2018
Q2 		$3.36M Buy
+186,614
New +$3.25M 0.88% 24

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PL Capital Advisors's HWBK Position: Q1 2024 in Review

PL Capital Advisors sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 230,110 shares — an estimated $5.84M sold.

PL Capital Advisors first reported a position in HWBK in Q2 2018 and held it in 23 quarters. The position peaked at $8.64M in Q1 2022. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • PL Capital Advisors reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • PL Capital Advisors sold 230,110 Hawthorn Bancshares shares in Q1 2024, an estimated $5.84M.
  • PL Capital Advisors first reported a position in Hawthorn Bancshares in Q2 2018 and held it in 23 quarters.
  • PL Capital Advisors's Hawthorn Bancshares position peaked at $8.64M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on PL Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.