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Hawthorn Bancshares
HWBK

Overview Fund Activity

37 hedge funds and large institutions have $33.1M invested in Hawthorn Bancshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$340K
2
EST
2
EA Series Trust
Pennsylvania
$337K
3
EF
3
Empowered Funds
Pennsylvania
$337K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$327K
5
SVBP
5
Strategic Value Bank Partners
Ohio
$259K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.74M
2
PCA
2
PL Capital Advisors
Florida
$5.22M
3
SC
3
Sonen Capital
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ICG
5
InterOcean Capital Group
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$7.03M 391,840 – –
PCA
2
PL Capital Advisors
Florida
$5.22M 290,905 -64,543 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.71M 262,175 +8,977 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M 168,127 -1,977 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.74M 96,922 -120,549 -55%
BCM
6
Bridgeway Capital Management
Texas
$1.43M 79,667 +3,673 +5%
FCM
7
FJ Capital Management
Virginia
$1.29M 71,887 +2,764 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M 57,004 +6,423 +13%
PH
9
Pinnacle Holdings
Oklahoma
$849K 47,291 +1,816 +4%
MI
10
M3F Inc
Utah
$810K 45,142 +2,715 +6%
RC
11
RBF Capital
California
$685K 38,142 – –
State Street
12
State Street
Massachusetts
$637K 35,261 +9,745 +38%
American Century Companies
13
American Century Companies
Missouri
$576K 32,110 +1,234 +4%
BlackRock
14
BlackRock
New York
$516K 28,768 +13,538 +89%
Millennium Management
15
Millennium Management
New York
$356K 19,850 -13,887 -41%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$340K 18,936 +18,936 New
EST
17
EA Series Trust
Pennsylvania
$337K 18,779 +18,779 New
EF
18
Empowered Funds
Pennsylvania
$337K 18,779 +18,779 New
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$327K 18,207 +18,207 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$299K 16,630 -4,670 -22%
GJL
21
Gendell Jeffrey L
$285K 15,871 -9,087 -36%
SVBP
22
Strategic Value Bank Partners
Ohio
$259K 14,443 +14,443 New
Northern Trust
23
Northern Trust
Illinois
$248K 13,801 -449 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$243K 13,543 +13,543 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$210K 11,685 +236 +2%
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