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Strategic Value Bank Partners’s Hawthorn Bancshares HWBK Stock Holding History

Strategic Value Bank Partners’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
Q4 		– Sell
-49,540
Closed -$805K – 25
2023
Q3 		$805K Buy
49,540
+35,097
+243% +$599K 0.49% 25
2023
Q2 		$259K Buy
+14,443
New +$279K 0.17% 26
2022
Q4 		– Sell
-5,240
Closed -$110K – 23
2022
Q3 		$110K Hold
5,240
– – 0.07% 22
2022
Q2 		$128K Buy
5,240
+782
+18% +$19K 0.1% 19
2022
Q1 		$104K Buy
+4,458
New +$106K 0.07% 19

Other funds holding HWBK

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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Value Bank Partners's HWBK Position: Q4 2023 in Review

Strategic Value Bank Partners sold out of Hawthorn Bancshares (HWBK) in Q4 2023, closing a stake of 49,540 shares — an estimated $805K sold.

Strategic Value Bank Partners first reported a position in HWBK in Q1 2022 and held it in 5 quarters. The position peaked at $805K in Q3 2023. 40 funds tracked by Wall St. Rank hold HWBK as of Q4 2023.

  • Strategic Value Bank Partners reported no remaining Hawthorn Bancshares position as of Q4 2023 after selling out during the quarter.
  • Strategic Value Bank Partners sold 49,540 Hawthorn Bancshares shares in Q4 2023, an estimated $805K.
  • Strategic Value Bank Partners first reported a position in Hawthorn Bancshares in Q1 2022 and held it in 5 quarters.
  • Strategic Value Bank Partners's Hawthorn Bancshares position peaked at $805K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2023.

Based on Strategic Value Bank Partners's 13F filing for Q4 2023, filed 13 Feb 2024.