Hawthorn Bancshares, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Hawthorn Bancshares, Inc.
39.65
+0.69 · +1.77%
post 39.65 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ategra Capital ManagementAtegra | $13.5M | 15.46% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $13.2M | 15.14% | +7.92% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $9.9M | 11.32% | +1.84% | |
| 4 | FJ Capital ManagementFJ Capital Management | $7.5M | 8.61% | 0.00% | |
| 5 | Dimensional Fund AdvisorsDimensional | $6.4M | 7.30% | +2.08% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.9M | 6.73% | +8.89% | |
| 7 | State StreetState Streetindex-like | $3.3M | 3.85% | +2.12% | |
| 8 | Bridgeway Capital ManagementBridgeway | $2.5M | 2.93% | −0.57% | |
| 9 | Northern TrustNorthern Trustindex-like | $1.9M | 2.17% | +9.64% | |
| 10 | Pinnacle HoldingsPinnacle | $1.8M | 2.08% | −0.13% | |
| 11 | Moneta Group Investment AdvisorsMoneta Group Investment | $1.8M | 2.02% | −8.17% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 1.77% | +17.63% | |
| 13 | RBF CapitalRBF Capital | $1.5M | 1.77% | 0.00% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5M | 1.70% | new | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $1.4M | 1.59% | +1.37% | |
| 16 | Empowered FundsEmpowered Funds | $1.3M | 1.48% | −1.13% | |
| 17 | Mercer Global Advisors Inc /advMercer Global Advisors Inc /adv | $1.3M | 1.47% | +0.43% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $936,637 | 1.08% | −6.25% | |
| 19 | American Century CompaniesAmerican Century Companies | $809,698 | 0.93% | 0.00% | |
| 20 | Kestra Private Wealth ServicesKestra Private Wealth Services | $798,537 | 0.92% | new | |
| 21 | Mariner Wealth AdvisorsMariner Wealth | $734,044 | 0.84% | new | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $632,769 | 0.73% | +10.53% | |
| 23 | Alexander LabrunerieAlexander Labrunerie | $608,010 | 0.70% | 0.00% | |
| 24 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $602,273 | 0.69% | −1.80% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $578,000 | 0.66% | +19.74% |
68 managers report $87.0M of Hawthorn Bancshares on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Ategra is largest at 15.46%.
Expected move
No implied move.
No implied move.
No implied move.