Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common stock, $0.01 par value
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Shares outstanding
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6.86M
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Number of holders
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23
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Total 13F shares, excl. options
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1.47M
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Shares change
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+137K
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Total reported value, excl. options
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$33.4M
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Value change
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+$3.12M
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Number of buys
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16
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Number of sells
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-2
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Price
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$22.75
Significant Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q3 2018
23 filings reported holding HWBK - HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value as of Q3 2018.
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.47M shares
of 6.86M outstanding shares and own 21.38% of the company stock.
Largest 10 shareholders include ENDEAVOUR CAPITAL ADVISORS INC (442K shares), PL Capital Advisors, LLC (235K shares), GENDELL JEFFREY L (226K shares), DIMENSIONAL FUND ADVISORS LP (111K shares), River Oaks Capital LLC (92.1K shares), Vanguard Group Inc (67.6K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (60.1K shares), GEODE CAPITAL MANAGEMENT, LLC (50.9K shares), RBF Capital, LLC (32.6K shares), and Pinnacle Holdings, LLC (27.2K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.