BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in HWBK — Hawthorn Bancshares, Inc.
CIK 1107261
HOUSTON, TX
Position in HWBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,547,150
+$351,034 QoQ
Shares Held
64,813
-0.6% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. HWBK ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in HWBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,150 | 64,813 | Shares | Sole | 2026-08-14 | |
| 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 | $1,776,742 | 75,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,675,071 | 76,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,598,925 | 73,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,864,515 | 73,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,778,044 | 70,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,824,464 | 70,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,652,093 | 71,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,635,736 | 71,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,532,134 | 71,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,576,034 | 71,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,363,017 | 71,965 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,279,219 | 64,968 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,146,305 | 62,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||