Q3 2021 13F Holders as of 30 Sep 2021
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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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34
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Total 13F shares, excl. options
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2.12M
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Shares change
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+30.1K
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Total reported value, excl. options
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$49M
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Value change
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+$703K
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Number of buys
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14
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Number of sells
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-20
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Price
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$23.16
Significant Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q3 2021
40 filings reported holding HWBK - HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value as of Q3 2021.
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.12M shares
of 6.86M outstanding shares and own 30.84% of the company stock.
Largest 10 shareholders include Ategra Capital Management, LLC (377K shares), PL Capital Advisors, LLC (313K shares), VANGUARD GROUP INC (250K shares), ENDEAVOUR CAPITAL ADVISORS INC (195K shares), DIMENSIONAL FUND ADVISORS LP (168K shares), ALLIANCEBERNSTEIN L.P. (132K shares), GENDELL JEFFREY L (73K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (71.3K shares), FJ Capital Management LLC (66K shares), and GEODE CAPITAL MANAGEMENT, LLC (61.2K shares).
This table shows the top 34 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.