Fj Capital Management LLC Hawthorn Bancshares, Inc. Transaction History

Fj Capital Management LLC

  • $810 Million
  • Q4 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 334,849 shares of HWBK stock, worth $10.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
334,849
Previous 506,624 33.91%
Holding current value
$10.6 Million
Previous $12.7 Million 25.14%
% of portfolio
1.17%
Previous 1.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.79 - $33.67 $3.74 Million - $5.78 Million
-171,775 Reduced 33.91%
334,849 $9.49 Million
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
40
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About HAWTHORN BANCSHARES, INC.

HWBK Quotes by TradingView
  • Ticker HWBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 6,768,580
  • Market Cap $215M
  • 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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