River Oaks Capital’s Hawthorn Bancshares HWBK Stock Holding History

River Oaks 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
2023 Q1	–	Sell	-15,642	Closed	-$327K	–	49
2022 Q4	$327K	Sell	15,642 -1,752	-10%	-$38.1K	0.37%	44
2022 Q3	$366K	Sell	17,394 -204	-1%	-$4.85K	0.4%	44
2022 Q2	$431K	Sell	17,598 -6,197	-26%	-$150K	0.46%	42
2022 Q1	$556K	Sell	23,795 -651	-3%	-$15.6K	0.54%	43
2021 Q4	$586K	Buy	+24,446	New	+$549K	0.54%	44
2019 Q3	$1.3M	Sell	63,874 -7,435	-10%	-$152K	1.38%	27
2019 Q2	$1.63M	Sell	71,309 -37,870	-35%	-$795K	1.72%	24
2019 Q1	$2.08M	Sell	109,179 -508	-0.5%	-$9.61K	2.27%	18
2018 Q4	$1.9M	Sell	109,687 -2,379	-2%	-$44.7K	2.27%	20
2018 Q3	$2.1M	Sell	112,066 -14,466	-11%	-$267K	1.79%	26
2018 Q2	$2.28M	Sell	126,532 -29,608	-19%	-$516K	1.8%	24
2018 Q1	$2.55M	Sell	156,140 -1,139	-0.7%	-$18.6K	2%	20
2017 Q4	$2.58M	Sell	157,279 -27,205	-15%	-$439K	2.06%	21
2017 Q3	$3.02M	Sell	184,484 -21,591	-10%	-$349K	2.34%	18
2017 Q2	$3.41M	Hold	206,075	–	–	2.81%	12
2017 Q1	$3.3M	Sell	206,075 -7,422	-3%	-$112K	2.71%	12
2016 Q4	$2.87M	Buy	+213,497	New	+$2.52M	2.38%	16

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

River Oaks Capital's HWBK Position: Q1 2023 in Review

River Oaks Capital sold out of Hawthorn Bancshares (HWBK) in Q1 2023, closing a stake of 15,642 shares — an estimated $327K sold.

River Oaks Capital first reported a position in HWBK in Q4 2016 and held it in 17 quarters. The position peaked at $3.41M in Q2 2017. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2023.

River Oaks Capital reported no remaining Hawthorn Bancshares position as of Q1 2023 after selling out during the quarter.
River Oaks Capital sold 15,642 Hawthorn Bancshares shares in Q1 2023, an estimated $327K.
River Oaks Capital first reported a position in Hawthorn Bancshares in Q4 2016 and held it in 17 quarters.
River Oaks Capital's Hawthorn Bancshares position peaked at $3.41M in Q2 2017.
34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2023.

Based on River Oaks Capital's 13F filing for Q1 2023, filed 2 May 2023.