Fj Capital Management LLC Hawthorn Bancshares, Inc. Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Fj Capital Management LLC holds 506,624 shares of HWBK stock, worth $15.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

506,624

Previous 505,475 0.23%

Holding current value

$15.4 Million

Previous $10 Million 26.7%

% of portfolio

1.41%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.03 - $25.22 $23,014 - $28,977	1,149 Added 0.23%	506,624 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.23 - $21.29 $648,495 - $757,349	35,573 Added 7.57%	505,475 $10 Million
Q1 2024 May 14, 2024	BUY	$18.76 - $25.5 $6.54 Million - $8.89 Million	348,542 Added 287.2%	469,902 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.48 - $25.44 $765,842 - $1.26 Million	49,473 Added 68.82%	121,360 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $49,226 - $64,954	2,764 Added 4.0%	71,887 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$21.12 - $24.23 $2,597 - $2,980	123 Added 0.18%	69,123 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$23.56 - $25.96 $59,724 - $65,808	2,535 Added 3.81%	69,000 $1.76 Million
Q1 2022 May 12, 2022	BUY	$24.23 - $25.75 $11,266 - $11,973	465 Added 0.7%	66,465 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$20.19 - $23.67 $42,399 - $49,707	2,100 Added 3.29%	66,000 $1.52 Million
Q1 2021 May 18, 2021	SELL	$17.65 - $24.49 $2.17 Million - $3.01 Million	-123,100 Reduced 65.83%	63,900 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$15.24 - $19.12 $106,680 - $133,840	-7,000 Reduced 3.61%	187,000 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$14.76 - $20.9 $14,760 - $20,900	-1,000 Reduced 0.51%	194,000 $3.82 Million
Q1 2020 May 14, 2020	BUY	$12.93 - $24.66 $323,250 - $616,500	25,000 Added 14.71%	195,000 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $152,432 - $180,877	6,854 Added 4.2%	170,000 $4.55 Million
Q1 2019 May 14, 2019	BUY	$20.55 - $23.08 $3,000 - $3,369	146 Added 0.09%	163,146 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $22.99 $2.67 Million - $3.18 Million	138,200 Added 557.26%	163,000 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$20.82 - $23.17 $516,336 - $574,616	24,800 New	24,800 $563,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $206M
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...

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Fj Capital Management LLC Hawthorn Bancshares, Inc. Transaction History