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RBF Capital’s Hawthorn Bancshares HWBK Stock Holding History

RBF 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 		$1.32M Hold
39,167
– – 0.06% 254
2025
Q4 		$1.37M Hold
39,167
– – 0.06% 252
2025
Q3 		$1.22M Hold
39,167
– – 0.05% 286
2025
Q2 		$1.14M Sell
39,167
-500
-1% -$14.4K 0.05% 290
2025
Q1 		$1.12M Hold
39,667
– – 0.07% 278
2024
Q4 		$1.12M Hold
39,667
– – 0.06% 272
2024
Q3 		$993K Hold
39,667
– – 0.05% 297
2024
Q2 		$785K Hold
39,667
– – 0.05% 309
2024
Q1 		$810K Hold
39,667
– – 0.05% 312
2023
Q4 		$1.01M Hold
39,667
– – 0.06% 279
2023
Q3 		$645K Buy
39,667
+1,525
+4% +$26K 0.04% 317
2023
Q2 		$685K Sell
38,142
-1,526
-4% -$29.4K 0.04% 316
2023
Q1 		$892K Hold
39,668
– – 0.06% 255
2022
Q4 		$830K Hold
39,668
– – 0.06% 265
2022
Q3 		$834K Buy
39,668
+1,526
+4% +$36.3K 0.07% 259
2022
Q2 		$935K Sell
38,142
-1,526
-4% -$37K 0.07% 262
2022
Q1 		$982K Hold
39,668
– – 0.06% 281
2021
Q4 		$951K Hold
39,668
– – 0.06% 275
2021
Q3 		$849K Buy
39,668
+1,525
+4% +$32.1K 0.05% 290
2021
Q2 		$809K Sell
38,143
-1,525
-4% -$30.6K 0.05% 300
2021
Q1 		$751K Hold
39,668
– – 0.05% 278
2020
Q4 		$772K Hold
39,668
– – 0.06% 234
2020
Q3 		$668K Buy
39,668
+1,525
+4% +$24.6K 0.07% 212
2020
Q2 		$668K Sell
38,143
-1,526
-4% -$24.1K 0.07% 214
2020
Q1 		$622K Hold
39,669
– – 0.08% 196
2019
Q4 		$865K Hold
39,669
– – 0.08% 199
2019
Q3 		$808K Buy
39,669
+1,526
+4% +$31.3K 0.09% 189
2019
Q2 		$874K Sell
38,143
-1,526
-4% -$32.1K 0.09% 189
2019
Q1 		$758K Hold
39,669
– – 0.09% 190
2018
Q4 		$686K Hold
39,669
– – 0.09% 181
2018
Q3 		$742K Buy
39,669
+1,526
+4% +$28.1K 0.08% 194
2018
Q2 		$687K Sell
38,143
-1,526
-4% -$26.6K 0.08% 191
2018
Q1 		$647K Hold
39,669
– – 0.08% 192
2017
Q4 		$651K Hold
39,669
– – 0.07% 193
2017
Q3 		$649K Buy
39,669
+1,525
+4% +$24.6K 0.08% 184
2017
Q2 		$632K Sell
38,144
-1,526
-4% -$23.4K 0.08% 185
2017
Q1 		$636K Hold
39,670
– – 0.09% 182
2016
Q4 		$534K Hold
39,670
– – 0.08% 195
2016
Q3 		$460K Hold
39,670
– – 0.08% 202
2016
Q2 		$416K Sell
39,670
-1
-0% -$11 0.08% 204
2016
Q1 		$428K Hold
39,671
– – 0.08% 211
2015
Q4 		$457K Hold
39,671
– – 0.09% 206
2015
Q3 		$405K Hold
39,671
– – 0.08% 189
2015
Q2 		$415K Sell
39,671
-1
-0% -$10 0.08% 201
2015
Q1 		$373K Hold
39,672
– – 0.08% 192
2014
Q4 		$397K Hold
39,672
– – 0.08% 181
2014
Q3 		$383K Hold
39,672
– – 0.09% 176
2014
Q2 		$349K Hold
39,672
– – 0.08% 188
2014
Q1 		$355K Hold
39,672
– – 0.09% 181
2013
Q4 		$326K Hold
39,672
– – 0.08% 196
2013
Q3 		$365K Hold
39,672
– – 0.1% 178
2013
Q2 		$335K Buy
+39,672
New +$307K 0.1% 188

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

RBF Capital's HWBK Position: Q1 2026 in Review

RBF Capital held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 39,167 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #254.

RBF Capital first reported a position in HWBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • RBF Capital held 39,167 shares of Hawthorn Bancshares worth $1.32M as of Q1 2026.
  • RBF Capital left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up 0.06% of RBF Capital's portfolio in Q1 2026, its #254 holding.
  • RBF Capital first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 52 quarters since.
  • RBF Capital's Hawthorn Bancshares position peaked at $1.37M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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