Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
6,860,968
-
Total 13F shares
-
1,735,541
-
Share change
-
+1,192
-
Total reported value
-
$40,334,732
-
Price per share
-
$23.24
-
Number of holders
-
30
-
Value change
-
+$60,066
-
Number of buys
-
16
-
Number of sells
-
5
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q1 2019
As of 31 Mar 2019,
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,735,541 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, Ategra Capital Management, LLC, PL Capital Advisors, LLC, GENDELL JEFFREY L, VANGUARD GROUP INC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, River Oaks Capital LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2019 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.