River Oaks Capital LLC Hawthorn Bancshares, Inc. Transaction History

River Oaks Capital LLC

$60.5 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$21.12 - $24.23 $35,587 - $40,827	-1,685 Reduced 10.07%	15,040 $327,000
Q3 2022 Nov 04, 2022	SELL	$21.01 - $26.13 $4,117 - $5,121	-196 Reduced 1.16%	16,725 $366,000
Q2 2022 Aug 10, 2022	SELL	$23.56 - $25.96 $119,661 - $131,850	-5,079 Reduced 23.09%	16,921 $431,000
Q1 2022 Apr 22, 2022	SELL	$24.23 - $25.75 $14,586 - $15,501	-602 Reduced 2.66%	22,000 $556,000
Q4 2021 Feb 04, 2022	SELL	$22.03 - $24.94 $12.4 Million - $14.1 Million	-563,683 Reduced 96.14%	22,602 $586,000
Q4 2021 Feb 03, 2022	BUY	$22.03 - $24.94 $11.7 Million - $13.3 Million	531,685 Added 973.78%	586,285 $586,000
Q3 2019 Nov 14, 2019	SELL	$20.74 - $26.14 $131,802 - $166,119	-6,355 Reduced 10.43%	54,600 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$22.24 - $26.39 $640,111 - $759,556	-28,782 Reduced 32.07%	60,955 $1.63 Million
Q1 2019 May 14, 2019	SELL	$20.55 - $23.08 $8,589 - $9,647	-418 Reduced 0.46%	89,737 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$19.34 - $22.99 $37,809 - $44,945	-1,955 Reduced 2.12%	90,155 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.82 - $23.17 $247,549 - $275,491	-11,890 Reduced 11.43%	92,110 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.77 - $21.35 $364,138 - $414,190	-19,400 Reduced 15.72%	104,000 $2.28 Million
Q1 2018 May 14, 2018	SELL	$18.57 - $19.55 $16,713 - $17,595	-900 Reduced 0.72%	123,400 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$17.66 - $19.18 $379,690 - $412,370	-21,500 Reduced 14.75%	124,300 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$18.04 - $19.18 $2.63 Million - $2.8 Million	145,800	145,800 $3.02 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

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