HWBK (HAWTHORN BANCSHARES INC) — 3 tracked funds

Cross-fund · 3 holders

HWBK

HAWTHORN BANCSHARES INC

CUSIP 420476103

Tracked holders

$22.0M

Aggregate value

641,983

Active funds

Funds holding HWBK

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$11.1M	—	-4,112	-1.3%
BlackRock	Institutional	Q1 2026	$10.5M	—	+10,028	+3.3%
Citadel	Multi-Strategy	Q1 2026	$453,703	—	+1,912	+16.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.