Hedge Fund - Ategra Capital Management
Hawthorn Bancshares Inc. (HWBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $9,977,245 | 7.9% | 342,390 | $28.85 |
| 2 | 2025 - Q1 (2025-03-31) | $9,665,670 | 7.52% | 342,390 | $30.69 |
| 3 | 2024 - Q4 (2024-12-31) | $10,835,115 | 7.16% | 382,191 | $28.04 |
| 4 | 2024 - Q3 (2024-09-30) | $10,200,045 | 7.24% | 407,513 | $22.30 |
| 5 | 2024 - Q2 (2024-06-30) | $8,068,753 | 6.75% | 407,513 | $19.75 |
| 6 | 2024 - Q1 (2024-03-31) | $8,325,487 | 3.75% | 407,513 | $22.75 |
| 7 | 2023 - Q4 (2023-12-31) | $10,338,600 | 4.54% | 407,513 | $19.80 |
| 8 | 2023 - Q3 (2023-09-30) | $6,622,083 | 3.59% | 407,513 | $17.07 |
| 9 | 2023 - Q2 (2023-06-30) | $7,033,524 | 3.78% | 391,840 | $19.29 |
| 10 | 2023 - Q1 (2023-03-31) | $9,159,255 | 5.02% | 407,513.6 | $22.91 |
| 11 | 2022 - Q4 (2022-12-31) | $8,530,357 | 4.31% | 407,513.6 | $21.72 |
| 12 | 2022 - Q3 (2022-09-30) | $8,565,622 | 4.41% | 407,513.6 | $23.77 |
| 13 | 2022 - Q2 (2022-06-30) | $9,988,002 | 5.1% | 407,513.6 | $24.28 |
| 14 | 2022 - Q1 (2022-03-31) | $9,524,745 | 4.17% | 407,514.432 | $23.89 |
| 15 | 2021 - Q4 (2021-12-31) | $9,773,225 | 4.24% | 407,514.432 | $22.46 |
| 16 | 2021 - Q3 (2021-09-30) | $8,725,994 | 4.16% | 407,514.432 | $21.02 |
| 17 | 2021 - Q2 (2021-06-30) | $8,639,336 | 4.19% | 407,514.432 | $20.06 |
| 18 | 2021 - Q1 (2021-03-31) | $7,277,837 | 4.02% | 384,526.884,352 | $18.62 |
| 19 | 2020 - Q4 (2020-12-31) | $7,486,362 | 5.21% | 384,526.884,352 | $18.33 |
| 20 | 2020 - Q3 (2020-09-30) | $6,474,506 | 5.78% | 384,526.884,352 | $16.16 |
| 21 | 2020 - Q2 (2020-06-30) | $6,057,038 | 5.79% | 346,030.66,368 | $15.76 |
| 22 | 2020 - Q1 (2020-03-31) | $5,644,827 | 6.62% | 359,871.8,902,272 | $19.09 |
| 23 | 2019 - Q4 (2019-12-31) | $7,844,310 | 6.57% | 359,871.8,902,272 | $20.71 |
| 24 | 2019 - Q3 (2019-09-30) | $7,330,585 | 6.65% | 359,871.8,902,272 | $20.50 |
| 25 | 2019 - Q2 (2019-06-30) | $7,927,145 | 7.41% | 346,031.29,360,384 | $21.02 |
| 26 | 2019 - Q1 (2019-03-31) | $6,874,136 | 6.72% | 359,872.54,534,799 | $18.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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26.0000:25.0000 on 2023-06-14
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26.0000:25.0000 on 2022-06-14
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26.0000:25.0000 on 2021-06-14
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26.0000:25.0000 on 2020-06-12
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26.0000:25.0000 on 2019-06-13
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26.0000:25.0000 on 2018-06-14
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26.0000:25.0000 on 2017-06-13
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26.0000:25.0000 on 2016-06-13
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26.0000:25.0000 on 2015-06-11
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26.0000:25.0000 on 2014-06-11
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26.0000:25.0000 on 2013-06-17
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26.0000:25.0000 on 2013-06-12
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26.0000:25.0000 on 2012-06-13
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26.0000:25.0000 on 2011-06-13
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26.0000:25.0000 on 2010-06-11
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