Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
6,860,968
-
Total 13F shares
-
1,708,095
-
Share change
-
-236,351
-
Total reported value
-
$39,186,204
-
Price per share
-
$22.93
-
Number of holders
-
36
-
Value change
-
-$5,369,107
-
Number of buys
-
16
-
Number of sells
-
23
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q2 2021
As of 30 Jun 2021,
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,708,095 shares.
The largest 10 holders included
Ategra Capital Management, LLC, PL Capital Advisors, LLC, VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, FJ Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 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.