GEODE CAPITAL MANAGEMENT, LLC

Position in HWBK — Hawthorn Bancshares, Inc.

CIK 1214717 BOSTON, MA

Back to HWBK Full portfolio

Position in HWBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,854,324

+$1,245,466 QoQ

Shares Held

148,965

+8.9% QoQ

Ownership

2.16%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. HWBK ranks #229 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	39,253,077	$2,370,885,850
2	PNC	Pnc Financial Services Group, Inc.	9,519,144	$2,343,803,634
3	TFC	Truist Financial Corp	31,929,268	$1,590,716,131
4	FITB	Fifth Third Bancorp	24,484,438	$1,380,187,769
5	HBAN	Huntington Bancshares Inc /Md/	58,450,957	$1,036,335,467
6	MTB	M&T Bank Corp	4,348,008	$1,034,869,383
7	CFG	Citizens Financial Group Inc/Ri	11,815,760	$827,930,302
8	RF	Regions Financial Corp	24,125,742	$728,597,408

All Filings in HWBK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,854,324	148,965	+8.9%	Shares	Defined	2026-08-12
2026-03-31	$4,608,858	136,802	-2.0%	Shares	Defined	2026-05-15
2025-12-31	$4,869,736	139,614	+0.1%	Shares	Defined	2026-02-09
2025-09-30	$4,328,589	139,452	-3.0%	Shares	Defined	2025-11-12
2025-06-30	$4,189,661	143,777	+101.3%	Shares	Defined	2025-08-08
2025-03-31	$2,016,581	71,434	+4.3%	Shares	Defined	2025-05-13
2024-12-31	$1,940,897	68,462	-0.3%	Shares	Defined	2025-02-12
2024-09-30	$1,718,484	68,657	+11.3%	Shares	Defined	2024-11-12
2024-06-30	$1,221,699	61,702	+4.2%	Shares	Defined	2024-08-09
2024-03-31	$1,209,905	59,222	+1.4%	Shares	Defined	2024-05-13
2023-12-31	$1,481,049	58,378	+4.3%	Shares	Defined	2024-02-13
2023-09-30	$909,431	55,965	-1.8%	Shares	Defined	2023-11-13
2023-06-30	$1,023,221	57,004	+12.7%	Shares	Defined	2023-08-11
2023-03-31	$1,182,585	50,581	0.0%	Shares	Defined	2023-05-15
2022-12-31	$1,101,148	50,581	-0.1%	Shares	Defined	2023-02-13
2022-09-30	$1,106,398	50,613	-14.9%	Shares	Defined	2022-11-14
2022-06-30	$1,516,067	59,477	-2.7%	Shares	Defined	2022-08-12
2022-03-31	$1,545,923	61,152	0.0%	Shares	Defined	2022-05-13
2021-12-31	$1,586,283	61,152	0.0%	Shares	Defined	2022-02-11
2021-09-30	$1,416,278	61,152	-0.9%	Shares	Defined	2021-11-12
2021-06-30	$1,414,507	61,688	-35.0%	Shares	Defined	2021-08-13
2021-03-31	$2,020,846	94,920	-11.9%	Shares	Defined	2021-05-12
2020-12-31	$2,359,157	107,724	+4.7%	Shares	Defined	2021-02-12
2020-09-30	$1,948,623	102,884	+0.8%	Shares	Defined	2020-11-13
2020-06-30	$2,009,579	102,061	+8.2%	Shares	Defined	2020-08-13
2020-03-31	$1,731,560	94,363	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.