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Hawthorn Bancshares
HWBK

Overview Fund Activity

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.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$4.13M
2
FCM
2
FJ Capital Management
Virginia
$3.08M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$452K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K
5
BlackRock
5
BlackRock
New York
$1.03M

Top Sellers

1
PCA
1
PL Capital Advisors
Florida
$5.84M
2
SVBP
2
Strategic Value Bank Partners
Ohio
$0
3
MI
3
M3F Inc
Utah
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$10.3M 407,513 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74M 265,518 – –
PCA
3
PL Capital Advisors
Florida
$5.84M 230,110 -60,795 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M 167,124 +3,706 +2%
FL
5
Fourthstone LLC
Missouri
$4.13M 162,719 +59,928 +58%
FCM
6
FJ Capital Management
Virginia
$3.08M 121,360 +49,473 +69%
BCM
7
Bridgeway Capital Management
Texas
$2.11M 83,165 +1,920 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.48M 58,378 +2,413 +4%
PH
9
Pinnacle Holdings
Oklahoma
$1.22M 48,109 – –
BlackRock
10
BlackRock
New York
$1.03M 40,761 +13,466 +49%
RC
11
RBF Capital
California
$1.01M 39,667 – –
American Century Companies
12
American Century Companies
Missouri
$815K 32,110 – –
State Street
13
State Street
Massachusetts
$579K 22,684 -1,790 -7%
EF
14
Empowered Funds
Pennsylvania
$565K 22,279 +1,920 +9%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$452K 17,833 +16,571 +1,313%
GJL
16
Gendell Jeffrey L
$419K 16,505 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$366K 14,442 +14,442 New
Northern Trust
18
Northern Trust
Illinois
$362K 14,263 +12 +0.1%
Millennium Management
19
Millennium Management
New York
$327K 12,870 +12,870 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$285K 11,235 +11,235 New
6CM
21
683 Capital Management
New York
$258K 10,168 +10,168 New
ECM
22
ExodusPoint Capital Management
New York
$247K 9,755 +9,755 New
ICG
23
InterOcean Capital Group
Tennessee
$234K 9,209 +9,209 New
Jane Street
24
Jane Street
New York
$219K 8,632 +8,632 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$211K 8,314 -5,881 -41%
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