UMB Bank’s Hawthorn Bancshares HWBK Stock Holding History

UMB Bank’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 Q2	$39.3K	Buy	+1,000	New	+$35.8K	﹤0.01%	1420
2024 Q4	–	Sell	-3,231	Closed	-$80.9K	–	2113
2024 Q3	$80.9K	Hold	3,231	–	–	﹤0.01%	747
2024 Q2	$64K	Hold	3,231	–	–	﹤0.01%	780
2024 Q1	$66K	Hold	3,231	–	–	﹤0.01%	787
2023 Q4	$82K	Hold	3,231	–	–	﹤0.01%	742
2023 Q3	$52.5K	Hold	3,231	–	–	﹤0.01%	824
2023 Q2	$58K	Hold	3,231	–	–	﹤0.01%	810
2023 Q1	$72.6K	Hold	3,231	–	–	﹤0.01%	757
2022 Q4	$68K	Hold	3,231	–	–	﹤0.01%	777
2022 Q3	$68K	Sell	3,231 -1	-0%	-$24	﹤0.01%	804
2022 Q2	$79K	Hold	3,232	–	–	﹤0.01%	797
2022 Q1	$76K	Hold	3,232	–	–	﹤0.01%	839
2021 Q4	$78K	Buy	+3,232	New	+$72.6K	﹤0.01%	854

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

UMB Bank's HWBK Position: Q2 2026 in Review

UMB Bank opened a new position in Hawthorn Bancshares (HWBK) in Q2 2026: 1,000 shares worth $39.3K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: UMB Bank previously reported a position in HWBK as recently as Q3 2024.

UMB Bank first reported a position in HWBK in Q4 2021 and has held it in 13 quarters since. The position peaked at $82K in Q4 2023. 68 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

UMB Bank held 1,000 shares of Hawthorn Bancshares worth $39.3K as of Q2 2026.
Hawthorn Bancshares was a new UMB Bank position in Q2 2026.
Hawthorn Bancshares made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1420 holding.
UMB Bank first reported a position in Hawthorn Bancshares in Q4 2021 and has held it in 13 quarters since.
UMB Bank's Hawthorn Bancshares position peaked at $82K in Q4 2023.
68 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.