Endeavour Capital Advisors Inc Hawthorn Bancshares, Inc. Transaction History

Endeavour Capital Advisors Inc

$279 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$21.12 - $24.23 $24,794 - $28,446	-1,174 Reduced 1.25%	92,820 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $26.13 $101,688 - $126,469	-4,840 Reduced 4.9%	93,994 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$23.56 - $25.96 $1.93 Million - $2.13 Million	-82,004 Reduced 45.35%	98,834 $2.52 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $25.75 $24 - $25	-1 Reduced -0.0%	180,838 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $24.94 $313,751 - $355,195	-14,242 Reduced 7.3%	180,839 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$20.98 - $22.32 $157,412 - $167,466	7,503 Added 4.0%	195,081 $4.52 Million
Q1 2021 May 17, 2021	SELL	$17.65 - $24.49 $24,392 - $33,845	-1,382 Reduced 0.73%	187,578 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$16.92 - $23.12 $427,602 - $584,288	-25,272 Reduced 11.8%	188,960 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$14.76 - $20.9 $43,866 - $62,114	2,972 Added 1.41%	214,232 $4.22 Million
Q1 2020 May 15, 2020	SELL	$12.93 - $24.66 $50,427 - $96,174	-3,900 Reduced 1.81%	211,260 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$22.34 - $24.52 $622,392 - $683,127	-27,860 Reduced 11.46%	215,160 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$20.74 - $26.14 $2.1 Million - $2.65 Million	-101,205 Reduced 29.4%	243,020 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $26.39 $1.92 Million - $2.27 Million	-86,126 Reduced 20.01%	344,225 $9.23 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $22.99 $222,951 - $265,028	-11,528 Reduced 2.61%	430,351 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$20.82 - $23.17 $1.57 Million - $1.75 Million	75,584 Added 20.63%	441,879 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.77 - $21.35 $125,439 - $142,682	6,683 Added 1.86%	366,295 $8.02 Million
Q1 2018 May 15, 2018	BUY	$18.57 - $19.55 $2.34 Million - $2.46 Million	125,925 Added 53.89%	359,612 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$17.66 - $19.18 $4.13 Million - $4.48 Million	233,687	233,687 $4.85 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

505K
Shares

$14.2 Million
1.09% of portfolio
Vanguard Group Inc Valley Forge, PA

284K
Shares

$7.98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

166K
Shares

$4.67 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

71.7K
Shares

$2.02 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

61.7K
Shares

$1.73 Million
0.0% of portfolio

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

More about HWBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endeavour Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Endeavour Capital Advisors Inc with notifications on news.

Account