FJ Capital Management LLC

Holdings History for HAWTHORN BANCSHARES, INC. - Common Stock (HWBK)

Symbol: HWBK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 335K shares
Security Ownership: 4.79%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in HAWTHORN BANCSHARES, INC. Common Stock (HWBK)

2025-02-05 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 335K shares of HAWTHORN BANCSHARES, INC. Common Stock (HWBK). This represents 4.79% percent ownership of the company. In their previous filing dated 2024-11-13, FJ Capital Management LLC had reported owning 507K shares, indicating a decrease of -33.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	4.79%	-35.1%	$11M	335K	-171,775	-33.9%	$32.96	13G/A	12/31/2024	5 Feb 2025 17:40:18
FJ Capital Management LLC	7.25%		$16.7M	507K			$32.96	13G/A	9/30/2024	13 Nov 2024 13:08:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.1%	-0.57%	$9.49M	335K	-171,775	-33.9%	$28.35	Q4 2024
9/30/2024	1.33%	+0%	$12.7M	507K	+1,149	+0.23%	$25.03	Q3 2024
6/30/2024	1.05%	+0.07%	$10M	505K	+35,573	+7.57%	$19.80	Q2 2024
3/31/2024	0.98%	+0.71%	$9.6M	470K	+348,542	+287%	$20.43	Q1 2024
12/31/2023	0.31%	+0.14%	$3.08M	121K	+49,473	+68.8%	$25.37	Q4 2023
9/30/2023	0.13%		$1.17M	71.9K			$16.25	Q3 2023
6/30/2023	0.16%	+0.01%	$1.29M	71.9K	+2,764	+4%	$17.95	Q2 2023
3/31/2023	0.2%		$1.62M	69.1K			$23.38	Q1 2023
12/31/2022	0.18%	+0%	$1.5M	69.1K	+123	+0.18%	$21.77	Q4 2022
9/30/2022	0.18%		$1.51M	69K			$21.90	Q3 2022
6/30/2022	0.17%	+0.01%	$1.76M	69K	+2,535	+3.81%	$25.54	Q2 2022
3/31/2022	0.14%	+0%	$1.68M	66.5K	+465	+0.7%	$25.28	Q1 2022
12/31/2021	0.14%		$1.72M	66K			$26.12	Q4 2021
9/30/2021	0.13%		$1.54M	66K			$23.32	Q3 2021
6/30/2021	0.13%	+0%	$1.52M	66K	+2,100	+3.29%	$23.09	Q2 2021
3/31/2021	0.11%	-0.3%	$1.36M	63.9K	-123,100	-65.8%	$21.30	Q1 2021
12/31/2020	0.46%		$4.09M	187K			$21.85	Q4 2020
9/30/2020	0.56%	-0.02%	$3.53M	187K	-7,000	-3.61%	$18.89	Q3 2020
6/30/2020	0.59%	0%	$3.82M	194K	-1,000	-0.51%	$19.70	Q2 2020
3/31/2020	0.63%	+0.08%	$3.59M	195K	+25,000	+14.7%	$18.38	Q1 2020
12/31/2019	0.46%		$4.33M	170K			$25.45	Q4 2019
9/30/2019	0.42%		$4.04M	170K			$23.78	Q3 2019
6/30/2019	0.43%	+0.02%	$4.55M	170K	+6,854	+4.2%	$26.75	Q2 2019
3/31/2019	0.39%	+0%	$3.79M	163K	+146	+0.09%	$23.24	Q1 2019
12/31/2018	0.4%	+0.34%	$3.43M	163K	+138,200	+557%	$21.05	Q4 2018
9/30/2018	0.06%	+0.06%	$563K	24.8K	+24,800	NEW	$22.70	Q3 2018

* 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.