Hawthorn Bancshares Ownership 2024 | Who Owns Hawthorn Bancshares Now?


OverviewRevenueFinancialsChart

Institutional Ownership

4.80%

Insider Ownership

17.72%

Retail Ownership

77.48%

Institutional Holders

10.00

Hawthorn Bancshares Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC7.15%1.05%505,47535,5737.57%10,008,405Jun 30, 2024
VANGUARD GROUP INC4.02%0.00%283,9935,6752.04%5,623,061Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.35%0.00%166,166-45-0.03%3,290,087Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.01%0.03%71,7151,8002.57%1,419,957Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%0.00%61,7022,4804.19%1,222,019Jun 30, 2024
BLACKROCK INC.0.75%-52,707-1,718-3.16%1,043,598Jun 30, 2024
PINNACLE HOLDINGS, LLC0.68%0.38%47,764-59-0.12%945,726Jun 30, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--785,407Jun 30, 2024
EMPOWERED FUNDS, LLC0.37%0.01%25,8291,8007.49%511,414Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.35%0.00%25,0436,70036.53%495,851Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.35%0.00%24,591-31,578-56.22%486,902Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.31%0.00%22,050-9,836-30.85%436,590Jun 30, 2024
STATE STREET CORP0.30%-21,384--427,466,000Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%19,016200.11%376,514Jun 30, 2024
ALEXANDER LABRUNERIE & CO., INC.0.26%0.20%18,642--369,102Jun 30, 2024
GENDELL JEFFREY L0.23%0.01%16,505--326,799Jun 30, 2024
NORTHERN TRUST CORP0.20%-13,794-410-2.89%273,121,000Jun 30, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.16%0.14%11,654--232,963Jun 30, 2024
CENTRAL TRUST CO0.07%0.00%5,168--102,327Jun 30, 2024
ROYAL BANK OF CANADA0.05%-3,766--74,000Jun 30, 2024

Hawthorn Bancshares's largest institutional shareholder is FJ CAPITAL MANAGEMENT LLC, holding 7.15% of the company's total share outstanding, currently valued at $10.01M. The top 10 institutional shareholders own together 18.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC7.15%1.05%505,47535,5737.57%10,008,405Jun 30, 2024
PINNACLE HOLDINGS, LLC0.68%0.38%47,764-59-0.12%945,726Jun 30, 2024
ALEXANDER LABRUNERIE & CO., INC.0.26%0.20%18,642--369,102Jun 30, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.16%0.14%11,654--232,963Jun 30, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--785,407Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.01%0.03%71,7151,8002.57%1,419,957Jun 30, 2024
GENDELL JEFFREY L0.23%0.01%16,505--326,799Jun 30, 2024
EMPOWERED FUNDS, LLC0.37%0.01%25,8291,8007.49%511,414Jun 30, 2024
CENTRAL TRUST CO0.07%0.00%5,168--102,327Jun 30, 2024
UMB BANK, N.A.0.05%0.00%3,231--63,974Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%19,016200.11%376,514Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.35%0.00%166,166-45-0.03%3,290,087Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.35%0.00%25,0436,70036.53%495,851Jun 30, 2024
STATE OF WYOMING0.00%0.00%95-26-21.49%1,881Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.31%0.00%22,050-9,836-30.85%436,590Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%72012420.81%14,256Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.35%0.00%24,591-31,578-56.22%486,902Jun 30, 2024
VANGUARD GROUP INC4.02%0.00%283,9935,6752.04%5,623,061Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%0.00%61,7022,4804.19%1,222,019Jun 30, 2024
NORTHERN TRUST CORP0.20%-13,794-410-2.89%273,121,000Jun 30, 2024

The largest Hawthorn Bancshares shareholder by % of total assets is FJ CAPITAL MANAGEMENT LLC. The company owns 505.48K shares of Hawthorn Bancshares (HWBK), representing 1.05% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC7.15%1.05%505,47535,5737.57%10,008,405Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.35%0.00%25,0436,70036.53%495,851Jun 30, 2024
VANGUARD GROUP INC4.02%0.00%283,9935,6752.04%5,623,061Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%0.00%61,7022,4804.19%1,222,019Jun 30, 2024
EMPOWERED FUNDS, LLC0.37%0.01%25,8291,8007.49%511,414Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.01%0.03%71,7151,8002.57%1,419,957Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%72012420.81%14,256Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%19,016200.11%376,514Jun 30, 2024
INNEALTA CAPITAL, LLC--11100.00%20Jun 30, 2024
ROYAL BANK OF CANADA0.05%-3,766--74,000Jun 30, 2024
STATE STREET CORP0.30%-21,384--427,466,000Jun 30, 2024
UMB BANK, N.A.0.05%0.00%3,231--63,974Jun 30, 2024
CENTRAL TRUST CO0.07%0.00%5,168--102,327Jun 30, 2024
GENDELL JEFFREY L0.23%0.01%16,505--326,799Jun 30, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--785,407Jun 30, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.16%0.14%11,654--232,963Jun 30, 2024
ALEXANDER LABRUNERIE & CO., INC.0.26%0.20%18,642--369,102Jun 30, 2024
STATE OF WYOMING0.00%0.00%95-26-21.49%1,881Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.35%0.00%166,166-45-0.03%3,290,087Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-47-97.92%18Jun 30, 2024

As of Jun 30 2024, Hawthorn Bancshares's largest institutional buyer is FJ CAPITAL MANAGEMENT LLC. The company purchased 35.57K stocks of HWBK, valued at $10.01M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC0.35%0.00%24,591-31,578-56.22%486,902Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-112-17,771-99.37%2,218Jun 30, 2024
GOLDMAN SACHS GROUP INC----11,764-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.31%0.00%22,050-9,836-30.85%436,590Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-54-6,735-99.20%1,069Jun 30, 2024
BLACKROCK INC.0.75%-52,707-1,718-3.16%1,043,598Jun 30, 2024
UBS GROUP AG----555-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.20%-13,794-410-2.89%273,121,000Jun 30, 2024
MORGAN STANLEY0.00%-236-335-58.67%4,679Jun 30, 2024
PINNACLE HOLDINGS, LLC0.68%0.38%47,764-59-0.12%945,726Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-47-97.92%18Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.35%0.00%166,166-45-0.03%3,290,087Jun 30, 2024
STATE OF WYOMING0.00%0.00%95-26-21.49%1,881Jun 30, 2024
ALEXANDER LABRUNERIE & CO., INC.0.26%0.20%18,642--369,102Jun 30, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.16%0.14%11,654--232,963Jun 30, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--785,407Jun 30, 2024
GENDELL JEFFREY L0.23%0.01%16,505--326,799Jun 30, 2024
CENTRAL TRUST CO0.07%0.00%5,168--102,327Jun 30, 2024
UMB BANK, N.A.0.05%0.00%3,231--63,974Jun 30, 2024
STATE STREET CORP0.30%-21,384--427,466,000Jun 30, 2024

As of Jun 30 2024, Hawthorn Bancshares's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -31.58K shares of HWBK, valued at $486.90K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INNEALTA CAPITAL, LLC--11100.00%20Jun 30, 2024

Hawthorn Bancshares's largest new institutional shareholder by number of shares is INNEALTA CAPITAL, LLC, purchased 1.00 shares, valued at $20.00, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDMAN SACHS GROUP INC----11,764-100.00%-Jun 30, 2024
UBS GROUP AG----555-100.00%-Jun 30, 2024

Hawthorn Bancshares's largest sold out institutional shareholder by shares sold is GOLDMAN SACHS GROUP INC, sold -11.76K shares, valued at -, as of undefined.

Hawthorn Bancshares Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.02%44,552-15,000-25.19%Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.01%5,084--Mar 31, 2024
USCF ETF Trust0.00%158--Mar 31, 2024
Legg Mason ETF Investment Trust0.00%1,324--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%268,050-77,697-22.47%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%32,110--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%53,6343,0205.97%Feb 29, 2024
Calvert Variable Products, Inc.0.00%538--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%329--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%118,1337,0056.30%Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%3,281--Mar 31, 2024
SunAmerica Specialty Series0.00%48--Apr 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%2,619-272-9.41%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%39--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%401--Mar 31, 2024
Dimensional ETF Trust0.00%26,937--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%2,065--Jan 31, 2024
RBC FUNDS TRUST0.00%3,500--Mar 28, 2024
PGIM ETF TRUST0.00%729--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%938--Mar 31, 2024
VALIC Co I0.00%2,775--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%17,135--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%1,764--Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%1,000--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%163--Feb 29, 2024
NORTHERN FUNDS0.00%1,002--Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%924171.87%Jan 31, 2024
GPS Funds I0.00%34--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%302--Feb 29, 2024
HC CAPITAL TRUST0.00%137--Mar 31, 2024
PENN SERIES FUNDS INC0.00%116--Mar 28, 2024
USAA MUTUAL FUNDS TRUST0.00%857-54-6.03%Jan 31, 2024
WisdomTree Trust0.00%7,500--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%15--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%3,230--Mar 31, 2024
TIAA-CREF FUNDS0.00%8,748--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%244--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%632--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%90--Dec 31, 2023
AMERICAN BEACON FUNDS0.00%4,599--Feb 29, 2024
EQ ADVISORS TRUST0.00%1,032--Mar 31, 2024
iSHARES TRUST0.00%13,395-444-3.21%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%45--Mar 31, 2024
Franklin Templeton ETF Trust0.00%121--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%1,538--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%43--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%432--Mar 31, 2024

Hawthorn Bancshares's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 44.55K shares, compromising 0.02% of its total assets.

Hawthorn Bancshares Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2410-68.75%
31 Mar, 2432-13.51%
31 Dec, 23378.82%
30 Sep, 2334-
30 Jun, 233417.24%
31 Mar, 2329-6.45%
31 Dec, 2231-3.13%
30 Sep, 2232-5.88%
30 Jun, 2234-
31 Mar, 2234-2.86%
31 Dec, 21359.38%
30 Sep, 2132-11.11%
30 Jun, 2136-2.70%
31 Mar, 21375.71%
31 Dec, 2035-
30 Sep, 2035-5.41%
30 Jun, 2037-2.63%
31 Mar, 2038-13.64%
31 Dec, 1944-6.38%
30 Sep, 19476.82%
30 Jun, 194441.94%
31 Mar, 193129.17%
31 Dec, 1824-
30 Sep, 182420.00%
30 Jun, 18205.26%
31 Mar, 18195.56%
31 Dec, 171812.50%
30 Sep, 1716-
30 Jun, 1716-5.88%
31 Mar, 17176.25%
31 Dec, 161614.29%
30 Sep, 16147.69%
30 Jun, 16138.33%
31 Mar, 161220.00%
31 Dec, 1510-
30 Sep, 1510-9.09%
30 Jun, 1511-8.33%
31 Mar, 1512-
31 Dec, 1412-14.29%
30 Sep, 14147.69%
30 Jun, 1413-
31 Mar, 1413-13.33%
31 Dec, 131515.38%
30 Sep, 131318.18%
30 Jun, 1311450.00%
31 Mar, 132-66.67%
31 Dec, 126-
30 Sep, 126-33.33%
30 Jun, 12912.50%
31 Mar, 12814.29%
31 Dec, 117-
30 Sep, 117-
30 Jun, 11775.00%
31 Mar, 114100.00%
31 Dec, 102-33.33%
30 Sep, 103-25.00%
30 Jun, 10433.33%
31 Mar, 103-
31 Dec, 093-25.00%
30 Sep, 094-33.33%
30 Jun, 09650.00%
31 Mar, 094-20.00%
31 Dec, 085-
30 Sep, 085-
30 Jun, 085-16.67%
31 Mar, 08620.00%
31 Dec, 07525.00%
30 Sep, 074100.00%
30 Jun, 072-

As of 30 Jun 24, 10 institutions are holding Hawthorn Bancshares's shares, representing a decrease of -68.75% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24339,486-77.93%
31 Mar, 241,538,5605.14%
31 Dec, 231,463,2850.94%
30 Sep, 231,449,6780.91%
30 Jun, 231,436,633-7.17%
31 Mar, 231,547,545-7.82%
31 Dec, 221,678,859-0.87%
30 Sep, 221,693,637-1.58%
30 Jun, 221,720,811-2.77%
31 Mar, 221,769,778-0.56%
31 Dec, 211,779,6803.80%
30 Sep, 211,714,5621.76%
30 Jun, 211,684,929-13.57%
31 Mar, 211,949,404-3.73%
31 Dec, 202,024,9972.15%
30 Sep, 201,982,284-0.15%
30 Jun, 201,985,1852.13%
31 Mar, 201,943,861-5.04%
31 Dec, 192,047,138-4.20%
30 Sep, 192,136,9892.28%
30 Jun, 192,089,27920.38%
31 Mar, 191,735,5640.07%
31 Dec, 181,734,35018.25%
30 Sep, 181,466,65710.34%
30 Jun, 181,329,22214.43%
31 Mar, 181,161,574-11.09%
31 Dec, 171,306,39123.61%
30 Sep, 171,056,8890.40%
30 Jun, 171,052,7022.91%
31 Mar, 171,022,9184.74%
31 Dec, 16976,65927.53%
30 Sep, 16765,8510.56%
30 Jun, 16761,5614.42%
31 Mar, 16729,3381.60%
31 Dec, 15717,828-85.54%
30 Sep, 154,965,555581.22%
30 Jun, 15728,9264.84%
31 Mar, 15695,2704.99%
31 Dec, 14662,2144.98%
30 Sep, 14630,8266.80%
30 Jun, 14590,6452.48%
31 Mar, 14576,345-4.18%
31 Dec, 13601,483-2.00%
30 Sep, 13613,7861.90%
30 Jun, 13602,35036876.67%
31 Mar, 131,629-99.70%
31 Dec, 12543,767110.33%
30 Sep, 12258,525-24.67%
30 Jun, 12343,1711.94%
31 Mar, 12336,6483.16%
31 Dec, 11326,325-38.51%
30 Sep, 11530,69844.98%
30 Jun, 11366,05723.64%
31 Mar, 11296,07329.82%
31 Dec, 10228,072-0.02%
30 Sep, 10228,11915.47%
30 Jun, 10197,56550.79%
31 Mar, 10131,0196.86%
31 Dec, 09122,604-36.44%
30 Sep, 09192,900-55.44%
30 Jun, 09432,9294.17%
31 Mar, 09415,582-10.54%
31 Dec, 08464,530-4.35%
30 Sep, 08485,64412.61%
30 Jun, 08431,256-0.62%
31 Mar, 08433,938-0.39%
31 Dec, 07435,624233.72%
30 Sep, 07130,5371451.80%
30 Jun, 078,412-

Hawthorn Bancshares (HWBK) has 339.49K shares outstanding as of 30 Jun 24, down -77.93% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 244.80%1.00%
31 Mar, 2421.86%5.24%
31 Dec, 2320.43%4.87%
30 Sep, 2320.47%4.54%
30 Jun, 2321.23%4.06%
31 Mar, 2322.86%3.70%
31 Dec, 2224.85%3.97%
30 Sep, 2225.02%3.87%
30 Jun, 2225.42%3.54%
31 Mar, 2226.80%3.70%
31 Dec, 2126.91%3.67%
30 Sep, 2127.07%3.85%
30 Jun, 2126.51%2.60%
31 Mar, 2131.94%3.02%
31 Dec, 2032.51%3.17%
30 Sep, 2032.00%3.11%
30 Jun, 2032.08%3.02%
31 Mar, 2032.61%3.06%
31 Dec, 1932.66%2.56%
30 Sep, 1935.70%2.99%
30 Jun, 1934.57%3.90%
31 Mar, 1929.79%3.24%
31 Dec, 1830.30%4.73%
30 Sep, 1825.32%4.80%
30 Jun, 1822.96%5.30%
31 Mar, 1820.81%3.83%
31 Dec, 1723.32%6.55%
30 Sep, 1718.87%5.32%
30 Jun, 1718.83%5.25%
31 Mar, 1718.95%5.83%
31 Dec, 1618.03%9.02%
30 Sep, 1614.14%7.18%
30 Jun, 1614.03%7.21%
31 Mar, 1613.95%7.27%
31 Dec, 1513.85%0.15%
30 Sep, 1594.87%48.91%
30 Jun, 1513.93%7.30%
31 Mar, 1513.81%13.82%
31 Dec, 1410.00%6.36%
30 Sep, 1412.53%9.10%
30 Jun, 1411.74%8.27%
31 Mar, 1411.91%7.71%
31 Dec, 1312.43%7.73%
30 Sep, 1312.68%8.19%
30 Jun, 1312.45%1015849.71%
31 Mar, 130.04%0.03%
31 Dec, 1211.69%37.86%
30 Sep, 125.56%10.21%
30 Jun, 127.38%13.03%
31 Mar, 127.52%14.15%
31 Dec, 117.29%5.18%
30 Sep, 1111.86%17.72%
30 Jun, 118.18%17.27%
31 Mar, 116.88%24.48%
31 Dec, 105.30%18.85%
30 Sep, 105.30%25.14%
30 Jun, 104.59%45.78%
31 Mar, 103.17%36.06%
31 Dec, 092.96%13.63%
30 Sep, 094.66%10.91%
30 Jun, 096.54%5.99%
31 Mar, 0910.45%7.73%
31 Dec, 0811.63%7.85%
30 Sep, 0812.17%10.50%
30 Jun, 0810.76%9.19%
31 Mar, 0810.82%9.17%
31 Dec, 0710.86%102.68%
30 Sep, 073.25%7389.18%
30 Jun, 070.21%-

As of 30 Jun 24, Hawthorn Bancshares is held by 4.80% institutional shareholders, representing a 1.00% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-78.95%
31 Mar, 2419-20.83%
31 Dec, 232426.32%
30 Sep, 2319-24.00%
30 Jun, 2325150.00%
31 Mar, 2310-16.67%
31 Dec, 2212-7.69%
30 Sep, 2213-43.48%
30 Jun, 222353.33%
31 Mar, 22157.14%
31 Dec, 2114-
30 Sep, 2114-12.50%
30 Jun, 211645.45%
31 Mar, 2111-26.67%
31 Dec, 201550.00%
30 Sep, 2010-58.33%
30 Jun, 202471.43%
31 Mar, 2014-36.36%
31 Dec, 1922-18.52%
30 Sep, 1927-25.00%
30 Jun, 1936111.76%
31 Mar, 191770.00%
31 Dec, 1810-37.50%
30 Sep, 18166.67%
30 Jun, 181550.00%
31 Mar, 181011.11%
31 Dec, 17912.50%
30 Sep, 178-33.33%
30 Jun, 1712140.00%
31 Mar, 175-16.67%
31 Dec, 16620.00%
30 Sep, 165-50.00%
30 Jun, 1610150.00%
31 Mar, 164-20.00%
31 Dec, 15525.00%
30 Sep, 154-60.00%
30 Jun, 1510100.00%
31 Mar, 15525.00%
31 Dec, 144-33.33%
30 Sep, 146-40.00%
30 Jun, 1410400.00%
31 Mar, 142-60.00%
31 Dec, 135-28.57%
30 Sep, 137-30.00%
30 Jun, 1310900.00%
31 Mar, 131-50.00%
31 Dec, 122-
30 Sep, 122-66.67%
30 Jun, 126500.00%
31 Mar, 121-50.00%
31 Dec, 112-
30 Sep, 112-66.67%
30 Jun, 116200.00%
31 Mar, 112-
31 Dec, 10--100.00%
30 Sep, 102-50.00%
30 Jun, 104300.00%
31 Mar, 101-
31 Dec, 091-
30 Sep, 091-80.00%
30 Jun, 095-
31 Mar, 09--100.00%
31 Dec, 081-
30 Sep, 081-
30 Jun, 081-66.67%
31 Mar, 083-
31 Dec, 07350.00%
30 Sep, 072-
30 Jun, 072-

4 institutional shareholders have increased their position in HWBK stock as of 30 Jun 24 compared to 19 in the previous quarter (a -78.95% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242-75.00%
31 Mar, 24860.00%
31 Dec, 235-44.44%
30 Sep, 23912.50%
30 Jun, 238-20.00%
31 Mar, 231011.11%
31 Dec, 229-30.77%
30 Sep, 221330.00%
30 Jun, 2210-9.09%
31 Mar, 2211-15.38%
31 Dec, 2113-7.14%
30 Sep, 2114-12.50%
30 Jun, 2116-
31 Mar, 2116100.00%
31 Dec, 208-60.00%
30 Sep, 2020122.22%
30 Jun, 209-47.06%
31 Mar, 201770.00%
31 Dec, 1910-9.09%
30 Sep, 191183.33%
30 Jun, 19650.00%
31 Mar, 194-42.86%
31 Dec, 187250.00%
30 Sep, 182-
30 Jun, 182-33.33%
31 Mar, 183-40.00%
31 Dec, 175-
30 Sep, 175-
30 Jun, 17--100.00%
31 Mar, 171-50.00%
31 Dec, 162-50.00%
30 Sep, 164100.00%
30 Jun, 162-
31 Mar, 162100.00%
31 Dec, 151-66.67%
30 Sep, 153200.00%
30 Jun, 151-
31 Mar, 151-
31 Dec, 14--100.00%
30 Sep, 144100.00%
30 Jun, 142-33.33%
31 Mar, 14350.00%
31 Dec, 132100.00%
30 Sep, 131-
30 Jun, 13--
31 Mar, 13--100.00%
31 Dec, 122100.00%
30 Sep, 121-66.67%
30 Jun, 123-
31 Mar, 12--100.00%
31 Dec, 111-
30 Sep, 111-
30 Jun, 11--
31 Mar, 11--
31 Dec, 10--
30 Sep, 10--
30 Jun, 10--
31 Mar, 10--
31 Dec, 09--100.00%
30 Sep, 092100.00%
30 Jun, 091-
31 Mar, 091-66.67%
31 Dec, 083-
30 Sep, 08--100.00%
30 Jun, 081-50.00%
31 Mar, 082-
31 Dec, 072100.00%
30 Sep, 071-
30 Jun, 07--

2 institutional shareholders have reduced their position in HWBK stock as of 30 Jun 24 compared to 8 in the previous quarter (a -75.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2410-68.75%339,486-77.93%4.80%1.00%4-78.95%2-75.00%
31 Mar, 2432-13.51%1,538,5605.14%21.86%5.24%19-20.83%860.00%
31 Dec, 23378.82%1,463,2850.94%20.43%4.87%2426.32%5-44.44%
30 Sep, 2334-1,449,6780.91%20.47%4.54%19-24.00%912.50%
30 Jun, 233417.24%1,436,633-7.17%21.23%4.06%25150.00%8-20.00%
31 Mar, 2329-6.45%1,547,545-7.82%22.86%3.70%10-16.67%1011.11%
31 Dec, 2231-3.13%1,678,859-0.87%24.85%3.97%12-7.69%9-30.77%
30 Sep, 2232-5.88%1,693,637-1.58%25.02%3.87%13-43.48%1330.00%
30 Jun, 2234-1,720,811-2.77%25.42%3.54%2353.33%10-9.09%
31 Mar, 2234-2.86%1,769,778-0.56%26.80%3.70%157.14%11-15.38%
31 Dec, 21359.38%1,779,6803.80%26.91%3.67%14-13-7.14%
30 Sep, 2132-11.11%1,714,5621.76%27.07%3.85%14-12.50%14-12.50%
30 Jun, 2136-2.70%1,684,929-13.57%26.51%2.60%1645.45%16-
31 Mar, 21375.71%1,949,404-3.73%31.94%3.02%11-26.67%16100.00%
31 Dec, 2035-2,024,9972.15%32.51%3.17%1550.00%8-60.00%
30 Sep, 2035-5.41%1,982,284-0.15%32.00%3.11%10-58.33%20122.22%
30 Jun, 2037-2.63%1,985,1852.13%32.08%3.02%2471.43%9-47.06%
31 Mar, 2038-13.64%1,943,861-5.04%32.61%3.06%14-36.36%1770.00%
31 Dec, 1944-6.38%2,047,138-4.20%32.66%2.56%22-18.52%10-9.09%
30 Sep, 19476.82%2,136,9892.28%35.70%2.99%27-25.00%1183.33%
30 Jun, 194441.94%2,089,27920.38%34.57%3.90%36111.76%650.00%
31 Mar, 193129.17%1,735,5640.07%29.79%3.24%1770.00%4-42.86%
31 Dec, 1824-1,734,35018.25%30.30%4.73%10-37.50%7250.00%
30 Sep, 182420.00%1,466,65710.34%25.32%4.80%166.67%2-
30 Jun, 18205.26%1,329,22214.43%22.96%5.30%1550.00%2-33.33%
31 Mar, 18195.56%1,161,574-11.09%20.81%3.83%1011.11%3-40.00%
31 Dec, 171812.50%1,306,39123.61%23.32%6.55%912.50%5-
30 Sep, 1716-1,056,8890.40%18.87%5.32%8-33.33%5-
30 Jun, 1716-5.88%1,052,7022.91%18.83%5.25%12140.00%--100.00%
31 Mar, 17176.25%1,022,9184.74%18.95%5.83%5-16.67%1-50.00%
31 Dec, 161614.29%976,65927.53%18.03%9.02%620.00%2-50.00%
30 Sep, 16147.69%765,8510.56%14.14%7.18%5-50.00%4100.00%
30 Jun, 16138.33%761,5614.42%14.03%7.21%10150.00%2-
31 Mar, 161220.00%729,3381.60%13.95%7.27%4-20.00%2100.00%
31 Dec, 1510-717,828-85.54%13.85%0.15%525.00%1-66.67%
30 Sep, 1510-9.09%4,965,555581.22%94.87%48.91%4-60.00%3200.00%
30 Jun, 1511-8.33%728,9264.84%13.93%7.30%10100.00%1-
31 Mar, 1512-695,2704.99%13.81%13.82%525.00%1-
31 Dec, 1412-14.29%662,2144.98%10.00%6.36%4-33.33%--100.00%
30 Sep, 14147.69%630,8266.80%12.53%9.10%6-40.00%4100.00%
30 Jun, 1413-590,6452.48%11.74%8.27%10400.00%2-33.33%
31 Mar, 1413-13.33%576,345-4.18%11.91%7.71%2-60.00%350.00%
31 Dec, 131515.38%601,483-2.00%12.43%7.73%5-28.57%2100.00%
30 Sep, 131318.18%613,7861.90%12.68%8.19%7-30.00%1-
30 Jun, 1311450.00%602,35036876.67%12.45%1015849.71%10900.00%--
31 Mar, 132-66.67%1,629-99.70%0.04%0.03%1-50.00%--100.00%
31 Dec, 126-543,767110.33%11.69%37.86%2-2100.00%
30 Sep, 126-33.33%258,525-24.67%5.56%10.21%2-66.67%1-66.67%
30 Jun, 12912.50%343,1711.94%7.38%13.03%6500.00%3-
31 Mar, 12814.29%336,6483.16%7.52%14.15%1-50.00%--100.00%
31 Dec, 117-326,325-38.51%7.29%5.18%2-1-
30 Sep, 117-530,69844.98%11.86%17.72%2-66.67%1-
30 Jun, 11775.00%366,05723.64%8.18%17.27%6200.00%--
31 Mar, 114100.00%296,07329.82%6.88%24.48%2---
31 Dec, 102-33.33%228,072-0.02%5.30%18.85%--100.00%--
30 Sep, 103-25.00%228,11915.47%5.30%25.14%2-50.00%--
30 Jun, 10433.33%197,56550.79%4.59%45.78%4300.00%--
31 Mar, 103-131,0196.86%3.17%36.06%1---
31 Dec, 093-25.00%122,604-36.44%2.96%13.63%1---100.00%
30 Sep, 094-33.33%192,900-55.44%4.66%10.91%1-80.00%2100.00%
30 Jun, 09650.00%432,9294.17%6.54%5.99%5-1-
31 Mar, 094-20.00%415,582-10.54%10.45%7.73%--100.00%1-66.67%
31 Dec, 085-464,530-4.35%11.63%7.85%1-3-
30 Sep, 085-485,64412.61%12.17%10.50%1---100.00%
30 Jun, 085-16.67%431,256-0.62%10.76%9.19%1-66.67%1-50.00%
31 Mar, 08620.00%433,938-0.39%10.82%9.17%3-2-
31 Dec, 07525.00%435,624233.72%10.86%102.68%350.00%2100.00%
30 Sep, 074100.00%130,5371451.80%3.25%7389.18%2-1-
30 Jun, 072-8,412-0.21%-2---

Hawthorn Bancshares Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 17, 2024Bexten Gregg A.director, officer PRESIDENTP-PurchaseBuy1,000$19.72$19.72K1,150
May 14, 2024Holtaway Jonathandirector-P-PurchaseBuy2,000$19.72$39.44K28,500
May 10, 2024Hettinger Shawna M.director-P-PurchaseBuy1,000$19.64$19.64K4,103
May 06, 2024Eden Douglas Todddirector-P-PurchaseBuy15,000$19.63$294.39K76,826
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy400$18.18$7.27K7,967
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy2,000$18.75$37.50K7,567
May 01, 2024Burkhead Frank E.director-P-PurchaseBuy500$19.10$9.55K14,134
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$18.76$103.18K26,500
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.19$105.55K21,000
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy35$19.57$684.9912,312
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy1,224$19.51$23.88K5,527
Mar 15, 2024Hettinger Shawna M.director-P-PurchaseBuy500$19.49$9.75K3,103
Mar 14, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.12$105.16K15,500
Mar 11, 2024Eden Douglas Todddirector-P-PurchaseBuy5,000$20.37$101.86K85,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy2,900$20.10$58.29K10,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy7,100$19.95$141.65K7,100
Mar 01, 2024Schwartz Jason Eofficer SR VP/CHIEF CREDIT OFFICERP-PurchaseBuy1,000$21.50$21.50K7,938
Mar 01, 2024States Jonathan Ldirector-P-PurchaseBuy1,200$21.57$25.88K3,255
Feb 22, 2024Hettinger Shawna M.director-P-PurchaseBuy700$23.16$16.21K2,603

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 17, 2024Bexten Gregg A.director, officer PRESIDENTP-PurchaseBuy1,000$19.72$19.72K1,150
May 14, 2024Holtaway Jonathandirector-P-PurchaseBuy2,000$19.72$39.44K28,500
May 10, 2024Hettinger Shawna M.director-P-PurchaseBuy1,000$19.64$19.64K4,103
May 06, 2024Eden Douglas Todddirector-P-PurchaseBuy15,000$19.63$294.39K76,826
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy400$18.18$7.27K7,967
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy2,000$18.75$37.50K7,567
May 01, 2024Burkhead Frank E.director-P-PurchaseBuy500$19.10$9.55K14,134
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$18.76$103.18K26,500
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.19$105.55K21,000
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy35$19.57$684.9912,312
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy1,224$19.51$23.88K5,527
Mar 15, 2024Hettinger Shawna M.director-P-PurchaseBuy500$19.49$9.75K3,103
Mar 14, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.12$105.16K15,500
Mar 11, 2024Eden Douglas Todddirector-P-PurchaseBuy5,000$20.37$101.86K85,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy2,900$20.10$58.29K10,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy7,100$19.95$141.65K7,100
Mar 01, 2024Schwartz Jason Eofficer SR VP/CHIEF CREDIT OFFICERP-PurchaseBuy1,000$21.50$21.50K7,938
Mar 01, 2024States Jonathan Ldirector-P-PurchaseBuy1,200$21.57$25.88K3,255
Feb 22, 2024Hettinger Shawna M.director-P-PurchaseBuy700$23.16$16.21K2,603

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 17, 2024Bexten Gregg A.director, officer PRESIDENTP-PurchaseBuy1,000$19.72$19.72K1,150
May 14, 2024Holtaway Jonathandirector-P-PurchaseBuy2,000$19.72$39.44K28,500
May 10, 2024Hettinger Shawna M.director-P-PurchaseBuy1,000$19.64$19.64K4,103
May 06, 2024Eden Douglas Todddirector-P-PurchaseBuy15,000$19.63$294.39K76,826
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERA-AwardBuy11,151--23,463
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy400$18.18$7.27K7,967
May 01, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy2,000$18.75$37.50K7,567
May 01, 2024Burkhead Frank E.director-P-PurchaseBuy500$19.10$9.55K14,134
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$18.76$103.18K26,500
May 01, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.19$105.55K21,000
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy35$19.57$684.9912,312
Mar 15, 2024GILES BRENT Mdirector, officer CHIEF EXECUTIVE OFFICERP-PurchaseBuy1,224$19.51$23.88K5,527
Mar 15, 2024Hettinger Shawna M.director-P-PurchaseBuy500$19.49$9.75K3,103
Mar 14, 2024Holtaway Jonathandirector-P-PurchaseBuy5,500$19.12$105.16K15,500
Mar 11, 2024Eden Douglas Todddirector-P-PurchaseBuy5,000$20.37$101.86K85,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy2,900$20.10$58.29K10,000
Mar 08, 2024Holtaway Jonathandirector-P-PurchaseBuy7,100$19.95$141.65K7,100
Mar 01, 2024Schwartz Jason Eofficer SR VP/CHIEF CREDIT OFFICERP-PurchaseBuy1,000$21.50$21.50K7,938
Mar 01, 2024States Jonathan Ldirector-P-PurchaseBuy1,200$21.57$25.88K3,255
Feb 22, 2024Hettinger Shawna M.director-P-PurchaseBuy700$23.16$16.21K2,603

The last insider buy of HWBK was made by Bexten Gregg A. on Jun 17 2024, buying 1,000 shares at $19.72 per share (worth $19.72K).

Hawthorn Bancshares Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20248--
Q1 202411--
Q4 20231812.50%
Q2 2023122600.00%
Q1 20232--
Q4 2022-3-
Q2 20221--
Q4 2021-3-
Q2 202111--
Q4 2020-3-
Q3 20209--
Q2 20207--
Q4 2019-3-
Q3 20192--
Q1 2019---
Q4 201851500.00%
Q3 201874175.00%
Q2 20185--
Q4 20175--
Q3 20175--

8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Hawthorn Bancshares's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20247--
Q1 202411--
Q4 2023---
Q2 202310--
Q1 20232--
Q4 2022---
Q2 20221--
Q4 2021---
Q2 202111--
Q4 2020---
Q3 20209--
Q2 20207--
Q4 2019---
Q3 20192--
Q1 2019---
Q4 20185--
Q3 20185--
Q2 20185--
Q4 20175--
Q3 20175--

As of Q2 2024, Insider owners conducted 7 open market buy trades and 0 open market sell trades of Hawthorn Bancshares's stocks.

Hawthorn Bancshares Peer Ownership


TickerCompany
OFEDOconee Federal Financial Corp.
FCAPFirst Capital, Inc.
CWBCCommunity West Bancshares
FFNWFirst Financial Northwest, Inc.
HMNFHMN Financial, Inc.
HVBCHV Bancorp, Inc.
HFBLHome Federal Bancorp, Inc. of Louisiana
FNWBFirst Northwest Bancorp
MGYRMagyar Bancorp, Inc.

HWBK Ownership FAQ


Hawthorn Bancshares is owned by institutional shareholders (4.80%), insiders (17.72%), and public (77.48%). The largest institutional shareholder of Hawthorn Bancshares is FJ CAPITAL MANAGEMENT LLC (7.15% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.02% of total shares).

Hawthorn Bancshares's major institutional shareholders are FJ CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 15.40% of the company's share outstanding.

As of Jun 2024, there are 10 institutional shareholders of Hawthorn Bancshares.

FJ CAPITAL MANAGEMENT LLC owns 505.48K shares of Hawthorn Bancshares, representing 7.15% of the company's total shares outstanding, valued at $10.01M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 283.99K shares of Hawthorn Bancshares (HWBK), compromising 4.02% of the company, valued at $5.62M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Hawthorn Bancshares. The company owns 166.17K of the company's shares outstanding (worth $3.29M).