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Hawthorn Bancshares
HWBK

Overview Fund Activity

40 hedge funds and large institutions have $47.7M invested in Hawthorn Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$4.13M
2
FCM
2
FJ Capital Management
Virginia
$3.08M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$452K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K
5
BlackRock
5
BlackRock
New York
$1.03M

Top Sellers

1
PCA
1
PL Capital Advisors
Florida
$5.84M
2
SVBP
2
Strategic Value Bank Partners
Ohio
$0
3
MI
3
M3F Inc
Utah
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$209K 8,222 +8,222 New
Citigroup
27
Citigroup
New York
$166K 6,537 +6,537 New
LSV Asset Management
28
LSV Asset Management
Illinois
$162K 6,381 – –
Bank of America
29
Bank of America
North Carolina
$140K 5,528 +3,834 +226%
CTC
30
Central Trust Company
Missouri
$131K 5,168 -4,849 -48%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$99K 3,874 +3,608 +1,356%
UB
32
UMB Bank
Missouri
$82K 3,231 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$63.4K 2,498 +2,498 New
Barclays
34
Barclays
United Kingdom
$52K 2,032 +1,292 +175%
TRCT
35
Tower Research Capital (TRC)
New York
$12.8K 505 -901 -64%
Morgan Stanley
36
Morgan Stanley
New York
$8.4K 330 -2,513 -88%
SOW
37
State of Wyoming
Wyoming
$3.63K 143 +20 +16%
UBS Group
38
UBS Group
Switzerland
$1.45K 57 – –
Wells Fargo
39
Wells Fargo
California
$1.21K 48 +4 +9%
SVBP
40
Strategic Value Bank Partners
Ohio
– – -49,540 Closed
MI
41
M3F Inc
Utah
– – -45,140 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– – -22,921 Closed
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
– – -18,956 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -18,956 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -11,593 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– – -9 Closed
FIA
47
FNY Investment Advisers
New York
$0 30 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2