Bank of New York Mellon Corp
BankPosition in HWBK — Hawthorn Bancshares, Inc.
CIK 1390777
NEW YORK, NY
Position in HWBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$561,753
+$125,840 QoQ
Shares Held
14,294
+10.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 69 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HWBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. HWBK ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in HWBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,753 | 14,294 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $435,913 | 12,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $480,820 | 13,785 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $431,113 | 13,889 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $393,680 | 13,510 | Shares | Defined | 2025-08-05 | |
| 2023-09-30 | $188,386 | 11,593 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $209,744 | 11,685 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $267,677 | 11,449 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $248,068 | 11,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,153 | 11,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,210 | 10,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $263,138 | 10,409 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $267,544 | 10,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,269 | 10,288 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $252,298 | 11,003 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $567,249 | 26,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $586,460 | 26,779 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $511,549 | 27,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $540,607 | 27,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $462,418 | 25,200 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||