BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in HWBK — Hawthorn Bancshares, Inc.
CIK 1107261
HOUSTON, TX
Position in HWBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,196,116
-$443,811 QoQ
Shares Held
65,186
-13.9% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $858,399,405 across 193 Banks - Regional names. HWBK ranks #117 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
496,409 | $22,417,830 | |
| 2 | FFBC |
First Financial Bancorp /Oh/
|
778,400 | $21,701,792 | |
| 3 | WSBC |
Wesbanco Inc
|
584,832 | $20,170,855 | |
| 4 | PFS |
Provident Financial Services Inc
|
953,012 | $20,165,733 | |
| 5 | RNST |
Renasant Corp
|
522,870 | $18,891,293 | |
| 6 | BANC |
Banc Of California, Inc.
|
961,299 | $16,899,636 | |
| 7 | TRMK |
Trustmark Corp
|
398,315 | $16,784,994 | |
| 8 | WAFD |
Wafd Inc
|
524,151 | $16,458,341 |
All Filings in HWBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,196,116 | 65,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,639,927 | 75,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,349,293 | 75,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,144,820 | 73,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,065,956 | 73,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,084,632 | 73,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,828,566 | 73,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,419,957 | 71,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,428,363 | 69,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,109,896 | 83,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,231 | 81,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,430,022 | 79,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,708,405 | 75,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,610,645 | 76,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,537,428 | 73,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,792,803 | 73,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,643,902 | 70,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,820 | 70,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,527,453 | 71,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,512,330 | 71,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,416,544 | 71,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,457,132 | 71,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,260,186 | 71,965 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,182,709 | 64,968 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,059,824 | 62,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||