Security key
420476103
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK)
CUSIP: 420476103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 2,112,596
- Total 13F value
- $53,172,763
- Share change
- -33,888
- SEC-reported price per share
- $25.49
- Number of holders
- 35
- Value change
- -$884,664
- Number of buys
- 23
- Number of sells
- 14
- Shares outstanding
- 6,860,968
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
35
Top holders
10
HWBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
HAWTHORN BANCSHARES, INC. SEC filings
HAWTHORN BANCSHARES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420476103
Recent filing periods:
Ownership snapshot
Top reported holders of HWBK - HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ategra Capital Management...
Disclosed value leader
Ategra Capital Management...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Ategra Capital Management, LLC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ategra Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Ategra Capital Management, LLC
5.5%
PL Capital Advisors, LLC
5%
VANGUARD GROUP INC
3.6%
ALLIANCEBERNSTEIN L.P.
2.8%
ENDEAVOUR CAPITAL ADVISORS INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC |
13F
Company
|
5.5%
|
$9,524,745
376,770 shares
|
— | 31 Mar 2022 |
| PL Capital Advisors, LLC |
13F
Company
|
5%
|
$8,640,000
341,780 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$6,244,000
247,012 shares
|
— | 31 Mar 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.8%
|
$4,930,000
195,028 shares
|
— | 31 Mar 2022 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
2.6%
|
$4,572,000
180,838 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$4,232,000
167,386 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,112,596
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
35
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend