BNP PARIBAS ARBITRAGE, SA

Position in HWBK — Hawthorn Bancshares, Inc.

CIK 1166588 NEW YORK, NY

Position in HWBK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$47,940

+$2,352 QoQ

Shares Held

1,423

+8.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 64 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. HWBK ranks #248 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	837,413	$174,257,271
2	USB	US Bancorp De	3,231,350	$168,062,513
3	TFC	Truist Financial Corp	2,976,656	$136,836,876
4	IBN	Icici Bank Ltd	5,050,125	$130,798,237
5	NU	Nu Holdings Ltd.	6,827,239	$98,107,424
6	FITB	Fifth Third Bancorp	1,989,825	$92,447,269
7	BAP	Credicorp Ltd	250,839	$85,079,572
8	MTB	M&T Bank Corp	302,403	$62,512,748

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,940	1,423	+8.9%	Shares	Defined	2026-05-12
2025-12-31	$45,588	1,307	+9.4%	Shares	Defined	2026-02-10
2025-09-30	$37,092	1,195	+38.2%	Shares	Defined	2025-11-13
2025-06-30	$25,206	865	+981.2%	Shares	Defined	2025-08-14
2021-09-30	$1,713	80	-89.8%	Shares	Defined	2021-11-16
2021-06-30	$16,557	781	-74.3%	Shares	Defined	2021-08-10
2021-03-31	$59,720	3,034	+87.6%	Shares	Defined	2021-05-07
2020-12-31	$32,740	1,617	+13.1%	Shares	Defined	2021-02-10
2020-09-30	$25,040	1,430	+371.9%	Shares	Defined	2020-10-30
2020-06-30	$5,515	303	-82.6%	Shares	Defined	2020-08-06
2020-03-31	$29,537	1,741	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.