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Hawthorn Bancshares
HWBK

Overview Fund Activity

34 hedge funds and large institutions have $41.8M invested in Hawthorn Bancshares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$156K
2
BCM
2
Bridgeway Capital Management
Texas
$1.68M
3
MI
3
M3F Inc
Utah
$1.01M
4
NA
4
NewEdge Advisors
Louisiana
$8.32K
5
Northern Trust
5
Northern Trust
Illinois
$331K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$469K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
SVBP
3
Strategic Value Bank Partners
Ohio
$0
4
ROC
4
River Oaks Capital
Minnesota
$327K
5
ECA
5
Endeavour Capital Advisors
Connecticut
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$8.53M 391,840 – –
PCA
2
PL Capital Advisors
Florida
$7.74M 355,448 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43M 249,257 +19 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.73M 217,471 – –
ECA
5
Endeavour Capital Advisors
Connecticut
$2.02M 92,820 -1,174 -1%
BCM
6
Bridgeway Capital Management
Texas
$1.68M 76,944 +3,800 +5%
FCM
7
FJ Capital Management
Virginia
$1.5M 69,123 +123 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.1M 50,581 -32 -0.1%
MI
9
M3F Inc
Utah
$1.01M 46,145 +3,741 +9%
PH
10
Pinnacle Holdings
Oklahoma
$921K 42,315 – –
GJL
11
Gendell Jeffrey L
$860K 39,520 -78 -0.2%
RC
12
RBF Capital
California
$830K 38,142 – –
American Century Companies
13
American Century Companies
Missouri
$668K 30,684 – –
SC
14
Sonen Capital
California
$612K 28,121 – –
State Street
15
State Street
Massachusetts
$557K 25,391 -929 -4%
BlackRock
16
BlackRock
New York
$538K 24,720 +119 +0.5%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$522K 24,000 -98 -0.4%
Millennium Management
18
Millennium Management
New York
$469K 21,537 -9,635 -31%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$396K 18,174 +17 +0.1%
Northern Trust
20
Northern Trust
Illinois
$331K 15,190 +378 +3%
ROC
21
River Oaks Capital
Minnesota
$327K 15,040 -1,685 -10%
ICG
22
InterOcean Capital Group
Tennessee
$254K 11,670 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$248K 11,395 +226 +2%
Morgan Stanley
24
Morgan Stanley
New York
$156K 7,180 +4,690 +188%
LSV Asset Management
25
LSV Asset Management
Illinois
$134K 6,136 – –
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