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Hawthorn Bancshares
HWBK

Overview Fund Activity

36 hedge funds and large institutions have $53.2M invested in Hawthorn Bancshares in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$9.99M
2
PCA
2
PL Capital Advisors
Florida
$8.34M
3
ICG
3
InterOcean Capital Group
Tennessee
$286K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.19M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202K

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$2.52M
2
GJL
2
Gendell Jeffrey L
$1.14M
3
E
3
Ergoteles
New York
$0
4
ROC
4
River Oaks Capital
Minnesota
$431K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$9.99M 391,840 +15,070 +4%
PCA
2
PL Capital Advisors
Florida
$8.34M 354,367 +12,587 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M 249,238 +2,226 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.19M 203,753 +8,725 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M 174,946 +7,560 +5%
ECA
6
Endeavour Capital Advisors
Connecticut
$2.52M 98,834 -82,004 -45%
BCM
7
Bridgeway Capital Management
Texas
$1.87M 73,147 +2,813 +4%
FCM
8
FJ Capital Management
Virginia
$1.76M 69,000 +2,535 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.52M 59,477 -1,675 -3%
GJL
10
Gendell Jeffrey L
$1.14M 44,835 -11,112 -20%
MI
11
M3F Inc
Utah
$1.11M 43,687 -4,116 -9%
PH
12
Pinnacle Holdings
Oklahoma
$1.06M 41,654 +1,602 +4%
Millennium Management
13
Millennium Management
New York
$992K 38,930 -751 -2%
RC
14
RBF Capital
California
$935K 36,675 – –
American Century Companies
15
American Century Companies
Missouri
$782K 30,684 +7,203 +31%
SC
16
Sonen Capital
California
$717K 28,121 +1,081 +4%
State Street
17
State Street
Massachusetts
$674K 26,265 +1,659 +7%
BlackRock
18
BlackRock
New York
$638K 25,046 -55 -0.2%
HA
19
HYA Advisors
Missouri
$445K 17,446 +12 +0.1%
ROC
20
River Oaks Capital
Minnesota
$431K 16,921 -5,079 -23%
Northern Trust
21
Northern Trust
Illinois
$383K 15,026 -555 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$361K 14,156 -4,619 -25%
ICG
23
InterOcean Capital Group
Tennessee
$286K 11,222 +11,222 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$280K 10,993 +584 +6%
EVC
25
Eidelman Virant Capital
Missouri
$216K 8,320 +320 +4%
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