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Tower Research Capital (TRC)’s Hawthorn Bancshares HWBK Stock Holding History

Tower Research Capital (TRC)’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 		$24.9K Buy
739
+399
+117% +$13.4K ﹤0.01% 3322
2025
Q4 		$11.9K Sell
340
-131
-28% -$4.19K ﹤0.01% 3544
2025
Q3 		$14.6K Buy
471
+370
+366% +$11.3K ﹤0.01% 3588
2025
Q2 		$2.94K Buy
101
+60
+146% +$1.73K ﹤0.01% 4573
2025
Q1 		$1.16K Sell
41
-394
-91% -$12.1K ﹤0.01% 4764
2024
Q4 		$12.3K Buy
435
+270
+164% +$7.57K ﹤0.01% 3625
2024
Q3 		$4.13K Sell
165
-555
-77% -$12.4K ﹤0.01% 4662
2024
Q2 		$14.3K Buy
720
+124
+21% +$2.45K ﹤0.01% 3955
2024
Q1 		$12.2K Buy
596
+91
+18% +$2.07K ﹤0.01% 3506
2023
Q4 		$12.8K Sell
505
-901
-64% -$17.8K ﹤0.01% 4014
2023
Q3 		$22.8K Buy
1,406
+1,288
+1,092% +$22K ﹤0.01% 3258
2023
Q2 		$2.12K Buy
118
+102
+638% +$1.97K ﹤0.01% 5249
2023
Q1 		$0 Sell
16
-344
-96% -$7.88K ﹤0.01% 6025
2022
Q4 		$8K Sell
360
-4
-1% -$87 ﹤0.01% 4406
2022
Q3 		$8K Buy
364
+67
+23% +$1.59K ﹤0.01% 4783
2022
Q2 		$7K Buy
297
+42
+16% +$1.02K ﹤0.01% 4794
2022
Q1 		$6K Buy
255
+175
+219% +$4.18K ﹤0.01% 4885
2021
Q4 		$2K Buy
+80
New +$1.8K ﹤0.01% 5630
2021
Q2 		– Sell
-1,656
Closed -$32K – 5632
2021
Q1 		$32K Sell
1,656
-1,428
-46% -$26.6K ﹤0.01% 3516
2020
Q4 		$60K Sell
3,084
-4,264
-58% -$78.2K ﹤0.01% 2915
2020
Q3 		$124K Buy
7,348
+5,918
+414% +$95.6K ﹤0.01% 2973
2020
Q2 		$25K Buy
1,430
+1,424
+23,733% +$22.4K ﹤0.01% 3561
2020
Q1 		$0 Buy
+6
New +$115 ﹤0.01% 3426
2019
Q4 		– Sell
-13
Closed – – 3886
2019
Q3 		$0 Sell
13
-1,191
-99% -$24.4K ﹤0.01% 4277
2019
Q2 		$27K Buy
1,204
+503
+72% +$10.6K ﹤0.01% 1968
2019
Q1 		$13K Buy
701
+55
+9% +$1.04K ﹤0.01% 2522
2018
Q4 		$11K Sell
646
-249
-28% -$4.68K ﹤0.01% 2388
2018
Q3 		$16K Buy
895
+184
+26% +$3.39K ﹤0.01% 2482
2018
Q2 		$13K Buy
711
+358
+101% +$6.24K ﹤0.01% 2658
2018
Q1 		$6K Buy
+353
New +$5.76K ﹤0.01% 2657
2017
Q4 		– Sell
-233
Closed -$4K – 3729
2017
Q3 		$4K Sell
233
-11
-5% -$178 ﹤0.01% 3394
2017
Q2 		$4K Buy
+244
New +$3.74K ﹤0.01% 2095
2016
Q4 		– Sell
-566
Closed -$7K – 4071
2016
Q3 		$7K Buy
566
+192
+51% +$2.06K ﹤0.01% 2323
2016
Q2 		$4K Sell
374
-112
-23% -$1.2K ﹤0.01% 3527
2016
Q1 		$5K Buy
486
+452
+1,329% +$4.93K ﹤0.01% 2686
2015
Q4 		$0 Buy
+34
New +$365 ﹤0.01% 4708
2015
Q3 		– Sell
-1,137
Closed -$12K – 4333
2015
Q2 		$12K Buy
+1,137
New +$11.3K ﹤0.01% 2532
2015
Q1 		– Sell
-296
Closed -$3K – 4626
2014
Q4 		$3K Buy
+296
New +$2.94K ﹤0.01% 3103
2014
Q3 		– Sell
-424
Closed -$4K – 4605
2014
Q2 		$4K Sell
424
-1,031
-71% -$9.39K ﹤0.01% 2996
2014
Q1 		$13K Sell
1,455
-1,106
-43% -$9.53K ﹤0.01% 2343
2013
Q4 		$21K Buy
+2,561
New +$23.2K ﹤0.01% 2280

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

Tower Research Capital (TRC)'s HWBK Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Hawthorn Bancshares (HWBK) stake by 117% in Q1 2026, buying an estimated $13.4K and bringing the position to 739 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Tower Research Capital (TRC) first reported a position in HWBK in Q4 2013 and has held it in 41 quarters since. The position peaked at $124K in Q3 2020. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Tower Research Capital (TRC) held 739 shares of Hawthorn Bancshares worth $24.9K as of Q1 2026.
  • Tower Research Capital (TRC) bought 399 Hawthorn Bancshares shares in Q1 2026, an estimated $13.4K.
  • Hawthorn Bancshares made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3322 holding.
  • Tower Research Capital (TRC) first reported a position in Hawthorn Bancshares in Q4 2013 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s Hawthorn Bancshares position peaked at $124K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.