Hawthorn Bancshares, Inc.
Hedge Funds Holdings

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Hawthorn Bancshares, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 11.98% of the total amount of its stocks outstanding. This makes up a total of 811.02K shares of Hawthorn Bancshares, Inc.. Compared to the previous quarter, the number fell by -52.37% or -891.83K shares fewer. As for the holding position changes, 22.22% (4) of current hedge fund investors increased the number of shares held, 38.89% (7) of current holders sold a part of the shares held, and 16.67% (3) closed the holdings completely. 1 hedge funds are new holders of Hawthorn Bancshares, Inc. stock in Q1 2023, it is 5.56% of total holders.

Hedge funds holding Hawthorn Bancshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 20
Q3 2018 24
Q4 2018 24
Q1 2019 31
Q2 2019 43
Q3 2019 46
Q4 2019 43
Q1 2020 38
Q2 2020 37
Q3 2020 35
Q4 2020 35
Q1 2021 36
Q2 2021 37
Q3 2021 33
Q4 2021 36
Q1 2022 35
Q2 2022 34
Q3 2022 33
Q4 2022 32
Q1 2023 18

Hedge funds changes in Hawthorn Bancshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 341120
Q3 2018 412206
Q4 2018 37734
Q1 2019 89419
Q2 2019 1417112-1
Q3 2019 7191145
Q4 2019 220948
Q1 2020 1141652
Q2 2020 212213-1
Q3 2020 0102023
Q4 2020 1147211
Q1 2021 1101609
Q2 2021 107169-5
Q3 2021 212156-2
Q4 2021 591237
Q1 2022 2131136
Q2 2022 391930
Q3 2022 1131324
Q4 2022 2101037
Q1 2023 14733

Top 50 hedge fund holders of Hawthorn Bancshares, Inc. (NASDAQ:HWBK)

Hedge fund Value Shares owned Portfolio share
PL CAPITAL ADVISORS, LLC 7.15M 355.44K 2.094%
VANGUARD GROUP INC 5.44M 249.23K 0.000%
ALLIANCEBERNSTEIN L.P. 4.75M 217.47K 0.002%
DIMENSIONAL FUND ADVISORS LP 3.86M 176.55K 0.002%
ENDEAVOUR CAPITAL ADVISORS INC 2.05M 93.99K 0.475%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.59M 73.14K 0.043%
FJ CAPITAL MANAGEMENT LLC 1.51M 69K 0.181%
GEODE CAPITAL MANAGEMENT, LLC 1.10M 50.61K 0.000%
M3F, INC. 927K 42.40K 0.325%
PINNACLE HOLDINGS, LLC 925.00K 42.31K 0.433%
GENDELL JEFFREY L 866K 39.59K 0.114%
RBF CAPITAL, LLC 834K 38.14K 0.070%
MILLENNIUM MANAGEMENT LLC Israel Englander 681K 31.17K 0.000%
AMERICAN CENTURY COMPANIES INC 671K 30.68K 0.001%
SONEN CAPITAL LLC 615K 28.12K 0.997%
STATE STREET CORP 580K 26.32K 0.000%
BLACKROCK INC. Larry Fink 538K 24.60K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 527K 24.09K 0.009%
MERCER GLOBAL ADVISORS INC /ADV 397K 18.15K 0.002%
RIVER OAKS CAPITAL LLC 366K 16.72K 0.400%
NORTHERN TRUST CORP 323K 14.81K 0.000%
INTEROCEAN CAPITAL GROUP, LLC 255K 11.67K 0.011%
BANK OF NEW YORK MELLON CORP 244K 11.16K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 205K 9.35K 0.000%
LSV ASSET MANAGEMENT 134K 6.13K 0.000%
CENTRAL TRUST CO 123K 4.83K 0.004%
STRATEGIC VALUE BANK PARTNERS LLC 110K 5.03K 0.073%
UMB BANK, N.A. 68K 3.10K 0.001%
MORGAN STANLEY 54K 2.48K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 350 0.000%
UBS GROUP AG 7K 303 0.000%
STATE OF WYOMING 6K 264 0.003%
WELLS FARGO & COMPANY/MN 1K 40 0.000%
EIDELMAN VIRANT CAPITAL 0 0 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 0 0 0.000%