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Sterling Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Sterling Capital Management’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 		$6.47K Sell
192
-143
-43% -$4.8K ﹤0.01% 2610
2025
Q4 		$11.7K Sell
335
-66
-16% -$2.11K ﹤0.01% 2531
2025
Q3 		$12.4K Buy
401
+244
+155% +$7.42K ﹤0.01% 2375
2025
Q2 		$4.58K Buy
+157
New +$4.53K ﹤0.01% 2562

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

Sterling Capital Management's HWBK Position: Q1 2026 in Review

Sterling Capital Management reduced its Hawthorn Bancshares (HWBK) stake by 43% in Q1 2026, selling an estimated $4.8K and leaving 192 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Sterling Capital Management first reported a position in HWBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.4K in Q3 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Sterling Capital Management held 192 shares of Hawthorn Bancshares worth $6.47K as of Q1 2026.
  • Sterling Capital Management sold 143 Hawthorn Bancshares shares in Q1 2026, an estimated $4.8K.
  • Hawthorn Bancshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2610 holding.
  • Sterling Capital Management first reported a position in Hawthorn Bancshares in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Hawthorn Bancshares position peaked at $12.4K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.