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Hawthorn Bancshares
HWBK

Overview Fund Activity

37 hedge funds and large institutions have $30.4M invested in Hawthorn Bancshares in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$1.67M
2
SVBP
2
Strategic Value Bank Partners
Ohio
$805K
3
ACM
3
Ategra Capital Management
Virginia
$6.62M
4
CTC
4
Central Trust Company
Missouri
$163K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$372K
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$402K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$6.62M 407,513 +15,673 +4%
PCA
2
PL Capital Advisors
Florida
$4.73M 290,905 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.31M 265,518 +3,343 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.66M 163,418 -4,709 -3%
FL
5
Fourthstone LLC
Missouri
$1.67M 102,791 +102,791 New
BCM
6
Bridgeway Capital Management
Texas
$1.32M 81,245 +1,578 +2%
FCM
7
FJ Capital Management
Virginia
$1.17M 71,887 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$910K 55,965 -1,039 -2%
SVBP
9
Strategic Value Bank Partners
Ohio
$805K 49,540 +35,097 +243%
PH
10
Pinnacle Holdings
Oklahoma
$782K 48,109 +818 +2%
MI
11
M3F Inc
Utah
$734K 45,140 -2 -0%
RC
12
RBF Capital
California
$645K 39,667 +1,525 +4%
American Century Companies
13
American Century Companies
Missouri
$522K 32,110 – –
BlackRock
14
BlackRock
New York
$444K 27,295 -1,473 -5%
State Street
15
State Street
Massachusetts
$402K 24,474 -10,787 -31%
AllianceBernstein
16
AllianceBernstein
Tennessee
$372K 22,921 -74,001 -76%
EF
17
Empowered Funds
Pennsylvania
$331K 20,359 +1,580 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$308K 18,956 +20 +0.1%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$308K 18,956 +749 +4%
GJL
20
Gendell Jeffrey L
$268K 16,505 +634 +4%
Northern Trust
21
Northern Trust
Illinois
$232K 14,251 +450 +3%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$231K 14,195 -2,435 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$188K 11,593 -92 -0.8%
CTC
24
Central Trust Company
Missouri
$163K 10,017 +4,988 +99%
LSV Asset Management
25
LSV Asset Management
Illinois
$104K 6,381 – –
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