New Positions
10 managers initiated
Top five by reported value
- ALLIANCEBERNSTEIN L.P.$547.8K
- TWO SIGMA INVESTMENTS, LP$228.7K
- Kestra Advisory Services, LLC$49.9K
- OPTIMA CAPITAL LLC$18.6K
- IFP Advisors, Inc$345
Hawthorn Bancshares Inc NASDAQ NMS - GLOBAL MARKET:HWBK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new22 added32 reduced3 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
Ategra Capital Management, LLC
$11.9M
Largest QoQ Increase
RBF Capital, LLC
+39,167 sh
Largest QoQ Decrease
ALEXANDER LABRUNERIE & CO., INC.
-15,471 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 15,704 | +15,704 | $547.8K | +$547.8K | — |
| TWO SIGMA INVESTMENTS, LP | 6,556 | +6,556 | $228.7K | +$228.7K | — |
| Kestra Advisory Services, LLC | 1,430 | +1,430 | $49.9K | +$49.9K | — |
| OPTIMA CAPITAL LLC | 530 | +530 | $18.6K | +$18.6K | — |
| IFP Advisors, Inc | 10 | +10 | $345 | +$345 | — |
| Allworth Financial LP | 7 | +7 | $245 | +$245 | — |
| PNC Financial Services Group, Inc. | 5 | +5 | $174 | +$174 | — |
| MAI Capital Management | 1 | +1 | $35 | +$35 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $35 | +$35 | — |
| FNY Investment Advisers, LLC | 30 | +30 | $0 | $0 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 300,644 | +26,670 | $10.5M | +$2.0M | 9.7% |
| RBF Capital, LLC | 78,334 | +39,167 | $2.7M | +$1.5M | 100.0% |
| DIMENSIONAL FUND ADVISORS LP | 155,913 | +2,725 | $5.4M | +$682.5K | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 139,614 | +162 | $4.9M | +$541.2K | 0.1% |
| STATE STREET CORP | 78,650 | +4,871 | $2.8M | +$453.6K | 6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 32,430 | +10,055 | $1.1M | +$436.6K | 44.9% |
| GOLDMAN SACHS GROUP INC | 30,790 | +7,158 | $1.1M | +$340.4K | 30.3% |
| MORGAN STANLEY | 7,815 | +2,307 | $272.6K | +$101.6K | 41.9% |
| WELLS FARGO & COMPANY/MN | 6,517 | +2,060 | $227.3K | +$89.0K | 46.2% |
| BANK OF AMERICA CORP /DE/ | 4,586 | +2,108 | $160.0K | +$83.0K | 85.1% |
| Creative Planning | 8,019 | +1,384 | $279.7K | +$73.8K | 20.9% |
| Eagle Bluffs Wealth Management LLC | 13,747 | +497 | $482.2K | +$68.6K | 3.8% |
| BARCLAYS PLC | 11,166 | +2,450 | $325.4K | +$54.8K | 28.1% |
| CITADEL ADVISORS LLC | 11,555 | +196 | $403.0K | +$50.5K | 1.7% |
| DEUTSCHE BANK AG\ | 4,665 | +670 | $162.7K | +$38.7K | 16.8% |
| Focus Partners Wealth | 9,239 | +29 | $322.3K | +$36.4K | 0.3% |
| Russell Investments Group, Ltd. | 676 | +195 | $23.6K | +$8.6K | 40.5% |
| BNP PARIBAS ARBITRAGE, SNC | 1,307 | +112 | $45.6K | +$8.5K | 9.4% |
| FMR LLC | 93 | +88 | $3.2K | +$3.1K | 1760.0% |
| CITIGROUP INC | 135 | +65 | $4.7K | +$2.5K | 92.8% |
| Farther Finance Advisors, LLC | 269 | +3 | $9.4K | +$1.1K | 1.1% |
| CWM, LLC | 201 | +64 | $7 | +$3 | 46.7% |
Reduced(32)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALEXANDER LABRUNERIE & CO., INC. | 0 | -15,471 | $0 | -$480.2K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -10,862 | $0 | -$337.2K | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$32 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | $11.9M | 0 | 0.0% |
| VANGUARD GROUP INC | 317,844 | $11.1M | -4,112 | -1.3% |
| BlackRock, Inc. | 300,644 | $10.5M | +26,670 | 9.7% |
| FJ Capital Management LLC | 190,710 | $6.7M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 155,913 | $5.4M | +2,725 | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 139,614 | $4.9M | +162 | 0.1% |
| STATE STREET CORP | 78,650 | $2.8M | +4,871 | 6.6% |
| RBF Capital, LLC | 78,334 | $2.7M | +39,167 | 100.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,686 | $2.6M | 0 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,537 | $1.7M | -1,091 | -2.2% |
| Pinnacle Holdings, LLC | 47,764 | $1.7M | 0 | 0.0% |
| NORTHERN TRUST CORP | 40,178 | $1.4M | -5,831 | -12.7% |
| RENAISSANCE TECHNOLOGIES LLC | 37,201 | $1.3M | -1,842 | -4.7% |
| Empowered Funds, LLC | 33,050 | $1.2M | 0 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 32,430 | $1.1M | +10,055 | 44.9% |
| GOLDMAN SACHS GROUP INC | 30,790 | $1.1M | +7,158 | 30.3% |
| AMERICAN CENTURY COMPANIES INC | 20,603 | $718.6K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,391 | $571.7K | -307 | -1.8% |
| ALLIANCEBERNSTEIN L.P. | 15,704 | $547.8K | +15,704 | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | $544.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HWBK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.