Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
6,860,968
-
Total 13F shares
-
1,161,353
-
Share change
-
-144,967
-
Total reported value
-
$23,915,104
-
Price per share
-
$20.64
-
Number of holders
-
17
-
Value change
-
-$2,995,548
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q1 2018
As of 31 Mar 2018,
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,161,353 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, GENDELL JEFFREY L, River Oaks Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, Pinnacle Holdings, LLC, and Context BH Capital Management, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.