Hawthorn Bancshares Ownership 2024 | Who Owns Hawthorn Bancshares Now?


OverviewRevenueFinancialsChart

Institutional Ownership

21.59%

Insider Ownership

17.68%

Retail Ownership

60.73%

Institutional Holders

31.00

Hawthorn Bancshares Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC6.68%0.98%469,902348,542287.20%9,600,098Mar 31, 2024
VANGUARD GROUP INC3.95%0.00%278,31812,8004.82%5,686,037Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP2.36%0.00%166,211-913-0.55%3,395,691Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.99%0.03%69,915-13,250-15.93%1,428,363Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.84%0.00%59,2228441.45%1,210,224Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.80%0.00%56,16943,299336.43%1,147,533Mar 31, 2024
BLACKROCK INC.0.77%-54,42513,66433.52%1,111,903Mar 31, 2024
PINNACLE HOLDINGS, LLC0.68%0.39%47,823-286-0.59%977,023Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.00%41,21141,211100.00%841,941Mar 31, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--810,397Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.45%0.00%31,886-224-0.70%651,431Mar 31, 2024
EMPOWERED FUNDS, LLC0.34%0.01%24,0291,7507.85%490,912Mar 31, 2024
STATE STREET CORP0.30%-21,384-1,300-5.73%440,510Mar 31, 2024
JANE STREET GROUP, LLC0.28%0.00%19,68211,050128.01%402,103Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%18,99618,996100.00%388,000Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.26%0.00%18,34318,343100.00%375,000Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.25%0.00%17,883500.28%365,350Mar 31, 2024
GENDELL JEFFREY L0.23%0.01%16,505--337,197Mar 31, 2024
NORTHERN TRUST CORP0.20%0.00%14,204-59-0.41%290,188Mar 31, 2024
GOLDMAN SACHS GROUP INC0.17%-11,76411,764100.00%240,339Mar 31, 2024

Hawthorn Bancshares's largest institutional shareholder is FJ CAPITAL MANAGEMENT LLC, holding 6.68% of the company's total share outstanding, currently valued at $9.60M. The top 10 institutional shareholders own together 18.22% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC6.68%0.98%469,902348,542287.20%9,600,098Mar 31, 2024
PINNACLE HOLDINGS, LLC0.68%0.39%47,823-286-0.59%977,023Mar 31, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.17%0.15%11,65411,654100.00%240,072Mar 31, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--810,397Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.99%0.03%69,915-13,250-15.93%1,428,363Mar 31, 2024
GENDELL JEFFREY L0.23%0.01%16,505--337,197Mar 31, 2024
EMPOWERED FUNDS, LLC0.34%0.01%24,0291,7507.85%490,912Mar 31, 2024
CENTRAL TRUST CO0.07%0.00%5,168--105,583Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%18,99618,996100.00%388,000Mar 31, 2024
UMB BANK, N.A.0.05%0.00%3,231--66,009Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP2.36%0.00%166,211-913-0.55%3,395,691Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.26%0.00%18,34318,343100.00%375,000Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.25%0.00%17,883500.28%365,350Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.80%0.00%56,16943,299336.43%1,147,533Mar 31, 2024
STATE OF WYOMING0.00%0.00%121-22-15.38%2,472Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.45%0.00%31,886-224-0.70%651,431Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5969118.02%12,176Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.00%41,21141,211100.00%841,941Mar 31, 2024
CITIGROUP INC0.14%0.00%9,8803,34351.14%201,848Mar 31, 2024
VANGUARD GROUP INC3.95%0.00%278,31812,8004.82%5,686,037Mar 31, 2024

The largest Hawthorn Bancshares shareholder by % of total assets is FJ CAPITAL MANAGEMENT LLC. The company owns 469.90K shares of Hawthorn Bancshares (HWBK), representing 0.98% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FJ CAPITAL MANAGEMENT LLC6.68%0.98%469,902348,542287.20%9,600,098Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.80%0.00%56,16943,299336.43%1,147,533Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.00%41,21141,211100.00%841,941Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV0.27%0.00%18,99618,996100.00%388,000Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.26%0.00%18,34318,343100.00%375,000Mar 31, 2024
BLACKROCK INC.0.77%-54,42513,66433.52%1,111,903Mar 31, 2024
VANGUARD GROUP INC3.95%0.00%278,31812,8004.82%5,686,037Mar 31, 2024
GOLDMAN SACHS GROUP INC0.17%-11,76411,764100.00%240,339Mar 31, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.17%0.15%11,65411,654100.00%240,072Mar 31, 2024
JANE STREET GROUP, LLC0.28%0.00%19,68211,050128.01%402,103Mar 31, 2024
CITIGROUP INC0.14%0.00%9,8803,34351.14%201,848Mar 31, 2024
EMPOWERED FUNDS, LLC0.34%0.01%24,0291,7507.85%490,912Mar 31, 2024
BANK OF AMERICA CORP /DE/0.10%-6,7891,26122.81%138,699,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.84%0.00%59,2228441.45%1,210,224Mar 31, 2024
UBS GROUP AG0.01%-555498873.68%11,339Mar 31, 2024
MORGAN STANLEY0.01%-571406246.06%11,667Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5969118.02%12,176Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.25%0.00%17,883500.28%365,350Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-48--971,000Mar 31, 2024
UMB BANK, N.A.0.05%0.00%3,231--66,009Mar 31, 2024

As of Mar 31 2024, Hawthorn Bancshares's largest institutional buyer is FJ CAPITAL MANAGEMENT LLC. The company purchased 348.54K stocks of HWBK, valued at $9.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PL CAPITAL ADVISORS, LLC----230,110-100.00%-Mar 31, 2024
FOURTHSTONE LLC----162,719-100.00%-Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.99%0.03%69,915-13,250-15.93%1,428,363Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----11,235-100.00%-Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC----10,168-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----9,755-100.00%-Mar 31, 2024
INTEROCEAN CAPITAL GROUP, LLC----9,209-100.00%-Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/----8,222-100.00%-Mar 31, 2024
LSV ASSET MANAGEMENT----6,381-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----2,498-100.00%-Mar 31, 2024
BARCLAYS PLC----2,032-100.00%-Mar 31, 2024
STATE STREET CORP0.30%-21,384-1,300-5.73%440,510Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP2.36%0.00%166,211-913-0.55%3,395,691Mar 31, 2024
PINNACLE HOLDINGS, LLC0.68%0.39%47,823-286-0.59%977,023Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.45%0.00%31,886-224-0.70%651,431Mar 31, 2024
ROYAL BANK OF CANADA0.05%-3,766-108-2.79%77,000Mar 31, 2024
NORTHERN TRUST CORP0.20%0.00%14,204-59-0.41%290,188Mar 31, 2024
STATE OF WYOMING0.00%0.00%121-22-15.38%2,472Mar 31, 2024
RBF CAPITAL, LLC0.56%0.05%39,667--810,397Mar 31, 2024
GENDELL JEFFREY L0.23%0.01%16,505--337,197Mar 31, 2024

As of Mar 31 2024, Hawthorn Bancshares's biggest institutional seller is PL CAPITAL ADVISORS, LLC. The company sold -0.23M shares of HWBK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.00%41,21141,211100.00%841,941Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.26%0.00%18,34318,343100.00%375,000Mar 31, 2024
GOLDMAN SACHS GROUP INC0.17%-11,76411,764100.00%240,339Mar 31, 2024
EAGLE BLUFFS WEALTH MANAGEMENT LLC0.17%0.15%11,65411,654100.00%240,072Mar 31, 2024

Hawthorn Bancshares's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 41.21K shares, valued at $841.94K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PL CAPITAL ADVISORS, LLC----230,110-100.00%-Mar 31, 2024
FOURTHSTONE LLC----162,719-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----11,235-100.00%-Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC----10,168-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----9,755-100.00%-Mar 31, 2024
INTEROCEAN CAPITAL GROUP, LLC----9,209-100.00%-Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/----8,222-100.00%-Mar 31, 2024
LSV ASSET MANAGEMENT----6,381-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----2,498-100.00%-Mar 31, 2024
BARCLAYS PLC----2,032-100.00%-Mar 31, 2024

Hawthorn Bancshares's largest sold out institutional shareholder by shares sold is PL CAPITAL ADVISORS, LLC, sold -0.23M shares, valued at -, as of undefined.

Hawthorn Bancshares Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.02%59,552--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.01%5,084--Dec 31, 2023
USCF ETF Trust0.00%158--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%345,74790,76935.60%Dec 31, 2023
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--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%329--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%118,1337,0056.30%Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%3,281--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%2,891--Dec 31, 2023
SunAmerica Specialty Series0.00%48--Apr 30, 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%39--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%401--Dec 31, 2023
Dimensional ETF Trust0.00%26,937--Jan 31, 2024
Legg Mason ETF Investment Trust0.00%1,324--Dec 31, 2023
RBC FUNDS TRUST0.00%3,5003,500-Dec 29, 2023
PGIM ETF TRUST0.00%729--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%938--Dec 31, 2023
VALIC Co I0.00%2,775--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%163--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
NATIONWIDE MUTUAL FUNDS0.00%924171.87%Jan 31, 2024
GPS Funds I0.00%34--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%302--Feb 29, 2024
HC CAPITAL TRUST0.00%137--Dec 31, 2023
PENN SERIES FUNDS INC0.00%116--Dec 29, 2023
WisdomTree Trust0.00%7,500--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%15--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%3,230--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%244--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%632--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%90--Dec 31, 2023
AMERICAN BEACON FUNDS0.00%4,599--Feb 29, 2024
NORTHERN FUNDS0.00%1,002--Dec 29, 2023
EQ ADVISORS TRUST0.00%1,032-91-8.10%Dec 31, 2023
iSHARES TRUST0.00%13,839--Feb 29, 2024
Franklin Templeton ETF Trust0.00%121--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%1,538--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%45--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%43--Dec 31, 2023
Advisors' Inner Circle Fund III0.00%4--Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%432--Dec 31, 2023
ProFunds0.00%1--Jan 31, 2024

Hawthorn Bancshares's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 59.55K shares, compromising 0.02% of its total assets.

Hawthorn Bancshares Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2431-13.89%
31 Dec, 23365.88%
30 Sep, 2334-
30 Jun, 233421.43%
31 Mar, 2328-9.68%
31 Dec, 2231-3.13%
30 Sep, 2232-5.88%
30 Jun, 2234-
31 Mar, 2234-2.86%
31 Dec, 213512.90%
30 Sep, 2131-13.89%
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, 19479.30%
30 Jun, 194338.71%
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, 11716.67%
30 Sep, 116-14.29%
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-
30 Sep, 093-50.00%
30 Jun, 09650.00%
31 Mar, 094-20.00%
31 Dec, 085-
30 Sep, 085-
30 Jun, 085-
31 Mar, 085-
31 Dec, 07566.67%
30 Sep, 07350.00%
30 Jun, 072-

As of 31 Mar 24, 31 institutions are holding Hawthorn Bancshares's shares, representing a decrease of -13.89% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241,519,9184.91%
31 Dec, 231,448,843-0.06%
30 Sep, 231,449,6780.91%
30 Jun, 231,436,633-6.35%
31 Mar, 231,534,015-8.63%
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, 211,779,6804.64%
30 Sep, 211,700,6930.94%
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, 192,136,9892.30%
30 Jun, 192,089,00620.36%
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, 11326,325-37.20%
30 Sep, 11519,64741.96%
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, 09122,604-33.13%
30 Sep, 09183,355-57.65%
30 Jun, 09432,9294.17%
31 Mar, 09415,582-10.54%
31 Dec, 08464,530-4.35%
30 Sep, 08485,64412.61%
30 Jun, 08431,256-0.45%
31 Mar, 08433,188-0.56%
31 Dec, 07435,624235.65%
30 Sep, 07129,7871442.88%
30 Jun, 078,412-

Hawthorn Bancshares (HWBK) has 1.52M shares outstanding as of 31 Mar 24, up 4.91% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2421.59%5.28%
31 Dec, 2320.22%4.82%
30 Sep, 2320.47%4.54%
30 Jun, 2321.23%4.13%
31 Mar, 2322.66%3.67%
31 Dec, 2224.85%3.97%
30 Sep, 2225.02%3.87%
30 Jun, 2225.42%3.83%
31 Mar, 2225.77%3.85%
31 Dec, 2125.88%3.88%
30 Sep, 2125.82%3.97%
30 Jun, 2125.49%2.92%
31 Mar, 2129.53%3.27%
31 Dec, 2030.05%3.43%
30 Sep, 2029.59%3.36%
30 Jun, 2029.66%3.53%
31 Mar, 2028.99%3.44%
31 Dec, 1929.03%2.88%
30 Sep, 1931.74%3.36%
30 Jun, 1930.73%4.74%
31 Mar, 1925.46%3.79%
31 Dec, 1825.90%5.53%
30 Sep, 1821.65%5.62%
30 Jun, 1819.63%6.71%
31 Mar, 1817.10%4.66%
31 Dec, 1719.17%7.97%
30 Sep, 1715.51%6.48%
30 Jun, 1715.47%6.90%
31 Mar, 1714.97%7.37%
31 Dec, 1614.25%11.41%
30 Sep, 1611.18%9.09%
30 Jun, 1611.09%9.12%
31 Mar, 1611.03%9.20%
31 Dec, 1510.95%0.19%
30 Sep, 1574.98%61.89%
30 Jun, 1511.01%9.99%
31 Mar, 1510.50%10.50%
31 Dec, 1410.00%11.02%
30 Sep, 149.53%11.98%
30 Jun, 148.92%11.78%
31 Mar, 148.70%10.55%
31 Dec, 139.08%10.57%
30 Sep, 139.27%11.20%
30 Jun, 139.10%1503116.67%
31 Mar, 130.02%0.04%
31 Dec, 128.21%53.88%
30 Sep, 123.90%14.54%
30 Jun, 125.18%20.05%
31 Mar, 125.08%20.94%
31 Dec, 114.93%8.00%
30 Sep, 117.85%25.68%
30 Jun, 115.53%27.66%
31 Mar, 114.47%37.70%
31 Dec, 103.44%29.03%
30 Sep, 103.44%38.71%
30 Jun, 102.98%76.22%
31 Mar, 101.98%57.72%
31 Dec, 091.85%24.15%
30 Sep, 092.77%6.48%
30 Jun, 096.54%16.60%
31 Mar, 096.28%12.87%
31 Dec, 086.98%13.07%
30 Sep, 087.31%17.49%
30 Jun, 086.46%15.35%
31 Mar, 086.49%15.25%
31 Dec, 076.52%172.96%
30 Sep, 071.94%12232.86%
30 Jun, 070.13%-

As of 31 Mar 24, Hawthorn Bancshares is held by 21.59% institutional shareholders, representing a 5.28% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2418-21.74%
31 Dec, 232321.05%
30 Sep, 2319-24.00%
30 Jun, 2325177.78%
31 Mar, 239-25.00%
31 Dec, 2212-7.69%
30 Sep, 2213-43.48%
30 Jun, 222353.33%
31 Mar, 22157.14%
31 Dec, 21147.69%
30 Sep, 2113-18.75%
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, 1927-22.86%
30 Jun, 1935105.88%
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, 112100.00%
30 Sep, 111-83.33%
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, 081-50.00%
30 Jun, 082-
31 Mar, 082-33.33%
31 Dec, 073200.00%
30 Sep, 071-50.00%
30 Jun, 072-

18 institutional shareholders have increased their position in HWBK stock as of 31 Mar 24 compared to 23 in the previous quarter (a -21.74% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
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, 091-
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--

8 institutional shareholders have reduced their position in HWBK stock as of 31 Mar 24 compared to 5 in the previous quarter (a 60.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2431-13.89%1,519,9184.91%21.59%5.28%18-21.74%860.00%
31 Dec, 23365.88%1,448,843-0.06%20.22%4.82%2321.05%5-44.44%
30 Sep, 2334-1,449,6780.91%20.47%4.54%19-24.00%912.50%
30 Jun, 233421.43%1,436,633-6.35%21.23%4.13%25177.78%8-20.00%
31 Mar, 2328-9.68%1,534,015-8.63%22.66%3.67%9-25.00%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%3.83%2353.33%10-9.09%
31 Mar, 2234-2.86%1,769,778-0.56%25.77%3.85%157.14%11-15.38%
31 Dec, 213512.90%1,779,6804.64%25.88%3.88%147.69%13-7.14%
30 Sep, 2131-13.89%1,700,6930.94%25.82%3.97%13-18.75%14-12.50%
30 Jun, 2136-2.70%1,684,929-13.57%25.49%2.92%1645.45%16-
31 Mar, 21375.71%1,949,404-3.73%29.53%3.27%11-26.67%16100.00%
31 Dec, 2035-2,024,9972.15%30.05%3.43%1550.00%8-60.00%
30 Sep, 2035-5.41%1,982,284-0.15%29.59%3.36%10-58.33%20122.22%
30 Jun, 2037-2.63%1,985,1852.13%29.66%3.53%2471.43%9-47.06%
31 Mar, 2038-13.64%1,943,861-5.04%28.99%3.44%14-36.36%1770.00%
31 Dec, 1944-6.38%2,047,138-4.20%29.03%2.88%22-18.52%10-9.09%
30 Sep, 19479.30%2,136,9892.30%31.74%3.36%27-22.86%1183.33%
30 Jun, 194338.71%2,089,00620.36%30.73%4.74%35105.88%650.00%
31 Mar, 193129.17%1,735,5640.07%25.46%3.79%1770.00%4-42.86%
31 Dec, 1824-1,734,35018.25%25.90%5.53%10-37.50%7250.00%
30 Sep, 182420.00%1,466,65710.34%21.65%5.62%166.67%2-
30 Jun, 18205.26%1,329,22214.43%19.63%6.71%1550.00%2-33.33%
31 Mar, 18195.56%1,161,574-11.09%17.10%4.66%1011.11%3-40.00%
31 Dec, 171812.50%1,306,39123.61%19.17%7.97%912.50%5-
30 Sep, 1716-1,056,8890.40%15.51%6.48%8-33.33%5-
30 Jun, 1716-5.88%1,052,7022.91%15.47%6.90%12140.00%--100.00%
31 Mar, 17176.25%1,022,9184.74%14.97%7.37%5-16.67%1-50.00%
31 Dec, 161614.29%976,65927.53%14.25%11.41%620.00%2-50.00%
30 Sep, 16147.69%765,8510.56%11.18%9.09%5-50.00%4100.00%
30 Jun, 16138.33%761,5614.42%11.09%9.12%10150.00%2-
31 Mar, 161220.00%729,3381.60%11.03%9.20%4-20.00%2100.00%
31 Dec, 1510-717,828-85.54%10.95%0.19%525.00%1-66.67%
30 Sep, 1510-9.09%4,965,555581.22%74.98%61.89%4-60.00%3200.00%
30 Jun, 1511-8.33%728,9264.84%11.01%9.99%10100.00%1-
31 Mar, 1512-695,2704.99%10.50%10.50%525.00%1-
31 Dec, 1412-14.29%662,2144.98%10.00%11.02%4-33.33%--100.00%
30 Sep, 14147.69%630,8266.80%9.53%11.98%6-40.00%4100.00%
30 Jun, 1413-590,6452.48%8.92%11.78%10400.00%2-33.33%
31 Mar, 1413-13.33%576,345-4.18%8.70%10.55%2-60.00%350.00%
31 Dec, 131515.38%601,483-2.00%9.08%10.57%5-28.57%2100.00%
30 Sep, 131318.18%613,7861.90%9.27%11.20%7-30.00%1-
30 Jun, 1311450.00%602,35036876.67%9.10%1503116.67%10900.00%--
31 Mar, 132-66.67%1,629-99.70%0.02%0.04%1-50.00%--100.00%
31 Dec, 126-543,767110.33%8.21%53.88%2-2100.00%
30 Sep, 126-33.33%258,525-24.67%3.90%14.54%2-66.67%1-66.67%
30 Jun, 12912.50%343,1711.94%5.18%20.05%6500.00%3-
31 Mar, 12814.29%336,6483.16%5.08%20.94%1-50.00%--100.00%
31 Dec, 11716.67%326,325-37.20%4.93%8.00%2100.00%1-
30 Sep, 116-14.29%519,64741.96%7.85%25.68%1-83.33%1-
30 Jun, 11775.00%366,05723.64%5.53%27.66%6200.00%--
31 Mar, 114100.00%296,07329.82%4.47%37.70%2---
31 Dec, 102-33.33%228,072-0.02%3.44%29.03%--100.00%--
30 Sep, 103-25.00%228,11915.47%3.44%38.71%2-50.00%--
30 Jun, 10433.33%197,56550.79%2.98%76.22%4300.00%--
31 Mar, 103-131,0196.86%1.98%57.72%1---
31 Dec, 093-122,604-33.13%1.85%24.15%1---100.00%
30 Sep, 093-50.00%183,355-57.65%2.77%6.48%1-80.00%1-
30 Jun, 09650.00%432,9294.17%6.54%16.60%5-1-
31 Mar, 094-20.00%415,582-10.54%6.28%12.87%--100.00%1-66.67%
31 Dec, 085-464,530-4.35%6.98%13.07%1-3-
30 Sep, 085-485,64412.61%7.31%17.49%1-50.00%--100.00%
30 Jun, 085-431,256-0.45%6.46%15.35%2-1-50.00%
31 Mar, 085-433,188-0.56%6.49%15.25%2-33.33%2-
31 Dec, 07566.67%435,624235.65%6.52%172.96%3200.00%2100.00%
30 Sep, 07350.00%129,7871442.88%1.94%12232.86%1-50.00%1-
30 Jun, 072-8,412-0.13%-2---

Hawthorn Bancshares Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Feb 16, 2024Eden Douglas Todddirector-P-PurchaseBuy7,000$22.32$156.24K80,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Feb 16, 2024Eden Douglas Todddirector-P-PurchaseBuy7,000$22.32$156.24K80,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Feb 16, 2024Eden Douglas Todddirector-P-PurchaseBuy7,000$22.32$156.24K80,000

The last insider buy of HWBK was made by Holtaway Jonathan on May 14 2024, buying 2,000 shares at $19.72 per share (worth $39.44K).

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

HWBK Ownership FAQ


Hawthorn Bancshares is owned by institutional shareholders (21.59%), insiders (17.68%), and public (60.73%). The largest institutional shareholder of Hawthorn Bancshares is FJ CAPITAL MANAGEMENT LLC (6.68% 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 14.82% of the company's share outstanding.

As of Mar 2024, there are 31 institutional shareholders of Hawthorn Bancshares.

FJ CAPITAL MANAGEMENT LLC owns 469.9K shares of Hawthorn Bancshares, representing 6.68% of the company's total shares outstanding, valued at $9.6M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 278.32K shares of Hawthorn Bancshares (HWBK), compromising 3.95% of the company, valued at $5.69M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Hawthorn Bancshares. The company owns 166.21K of the company's shares outstanding (worth $3.4M).