Ategra Capital Management, LLC

Holdings History for HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK)

Symbol: HWBK on Nasdaq
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.8%	0%	$11,942,563	342,390	0		$34.88	Q4 2025
30 Sep 2025	7.1%	0%	$10,627,786	342,390	0		$31.04	Q3 2025
30 Jun 2025	7.9%	0%	$9,977,245	342,390	0		$29.14	Q2 2025
31 Mar 2025	7.8%	-0.91%	$9,665,670	342,390	-39,801		$28.23	Q1 2025
31 Dec 2024	7.3%	-0.48%	$10,835,115	382,191	-25,322	-6.2%	$28.35	Q4 2024
30 Sep 2024	7.4%	0%	$10,200,045	407,513	0		$25.03	Q3 2024
30 Jun 2024	6.9%	0%	$8,068,753	407,513	0		$19.80	Q2 2024
31 Mar 2024	3.8%	0%	$8,325,487	407,513	0		$20.43	Q1 2024
31 Dec 2023	4.6%	0%	$10,338,600	407,513	0		$25.37	Q4 2023
30 Sep 2023	3.6%	+0.14%	$6,622,083	407,513	+15,673	+4%	$16.25	Q3 2023
30 Jun 2023	3.8%	0%	$7,033,524	391,840	0		$17.95	Q2 2023
31 Mar 2023	5.1%	0%	$9,159,255	391,840	0		$23.37	Q1 2023
31 Dec 2022	4.5%	0%	$8,530,357	391,840	0		$21.77	Q4 2022
30 Sep 2022	5%	0%	$8,565,622	391,840	0		$21.86	Q3 2022
30 Jun 2022	5.3%	+0.2%	$9,988,002	391,840	+15,070	+4%	$25.49	Q2 2022
31 Mar 2022	4.3%	0%	$9,524,745	376,770	0		$25.28	Q1 2022
31 Dec 2021	4.4%	0%	$9,773,225	376,770	0		$25.94	Q4 2021
30 Sep 2021	4.4%	0%	$8,725,994	376,770	0		$23.16	Q3 2021
30 Jun 2021	4.4%	+0.41%	$8,639,336	376,770	+34,927	+10%	$22.93	Q2 2021
31 Mar 2021	4.2%	0%	$7,277,837	341,843	0		$21.29	Q1 2021
31 Dec 2020	5.3%	0%	$7,486,362	341,843	0		$21.90	Q4 2020
30 Sep 2020	5.8%	+0.58%	$6,474,506	341,843	+34,223	+11%	$18.94	Q3 2020
30 Jun 2020	5.8%	0%	$6,057,038	307,620	0		$19.69	Q2 2020
31 Mar 2020	6.7%	0%	$5,644,827	307,620	0		$18.35	Q1 2020
31 Dec 2019	6.7%	0%	$7,844,310	307,620	0		$25.50	Q4 2019
30 Sep 2019	6.8%	+0.26%	$7,330,585	307,620	+11,831	+4%	$23.83	Q3 2019
30 Jun 2019	7.6%	0%	$7,927,145	295,789	0		$26.80	Q2 2019
31 Mar 2019	6.9%	0%	$6,874,136	295,789	0		$23.24	Q1 2019

* 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.