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Southside Capital’s Hawthorn Bancshares HWBK Stock Holding History

Southside 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
2019
Q2 		– Sell
-46,610
Closed -$890K – 74
2019
Q1 		$890K Hold
46,610
– – 0.36% 46
2018
Q4 		$868K Buy
+46,610
New +$875K 0.54% 40

Other funds holding HWBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Southside Capital's HWBK Position: Q2 2019 in Review

Southside Capital sold out of Hawthorn Bancshares (HWBK) in Q2 2019, closing a stake of 46,610 shares — an estimated $890K sold.

Southside Capital first reported a position in HWBK in Q4 2018 and held it in 2 quarters. The position peaked at $890K in Q1 2019. 45 funds tracked by Wall St. Rank hold HWBK as of Q2 2019.

  • Southside Capital reported no remaining Hawthorn Bancshares position as of Q2 2019 after selling out during the quarter.
  • Southside Capital sold 46,610 Hawthorn Bancshares shares in Q2 2019, an estimated $890K.
  • Southside Capital first reported a position in Hawthorn Bancshares in Q4 2018 and held it in 2 quarters.
  • Southside Capital's Hawthorn Bancshares position peaked at $890K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2019.

Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.