Hawthorn Bancshares
HWBK
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.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
57% more capital invested
Capital invested by funds: $30.4M → $47.7M (+$17.3M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 37 → 40 (+3)
0.11% more ownership
Funds ownership: 26.58% → 26.69% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.19M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$980K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$328K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$286K |
| 5 |
BlackRock
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$1.2M |
| 2 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
-$805K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$734K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$372K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$308K |
HWBK Hedge Fund Activity: Q4 2023 in Review
40 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2023, worth a combined $47.7M — up 57% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HWBK positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $1.19M. The largest seller was PL Capital Advisors, cutting an estimated $1.2M.
- 40 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2023, up from 37 in Q3 2023.
- Funds reported $47.7M of Hawthorn Bancshares stock for Q4 2023, up 57% quarter-over-quarter.
- 10 funds opened new Hawthorn Bancshares positions in Q4 2023 and 7 closed out, a net change of +3 holders.
- The largest Hawthorn Bancshares buyer in Q4 2023 was Fourthstone LLC, an estimated $1.19M added.
- The largest Hawthorn Bancshares seller in Q4 2023 was PL Capital Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2023.