Position in HWBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,455,927
+$1,920,808 QoQ
Shares Held
342,390
0.0% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
8.00%
of 13F equity value
Holder Rank
#1
of 68 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, 2026Ategra Capital Management, LLC holds $139,924,552 across 13 Banks - Regional names. HWBK ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FISI |
Financial Institutions Inc
|
564,100 | $21,982,977 | |
| 2 | TFC |
Truist Financial Corp
|
395,710 | $19,714,272 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
248,665 | $17,423,956 | |
| 4 | HWBK |
Hawthorn Bancshares, Inc.
This page
|
342,390 | $13,455,927 | |
| 5 | PKBK |
Parke Bancorp, Inc.
|
343,842 | $11,401,800 | |
| 6 | AX |
Axos Financial, Inc.
|
113,765 | $11,079,573 | |
| 7 | TCBX |
Third Coast Bancshares, Inc.
|
261,387 | $10,560,034 | |
| 8 | CBNK |
Capital Bancorp Inc
|
231,256 | $8,121,710 |
All Filings in HWBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,455,927 | 342,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,535,119 | 342,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,942,563 | 342,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,627,785 | 342,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,977,244 | 342,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,665,669 | 342,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,835,114 | 382,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,200,050 | 407,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,068,757 | 407,513 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $8,325,490 | 407,513 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $10,338,604 | 407,513 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $6,622,086 | 407,513 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $7,033,528 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $9,161,231 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $8,530,359 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $8,565,609 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $9,987,995 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $9,524,753 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $9,773,418 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $8,725,984 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $8,639,346 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $7,277,836 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $7,486,368 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $6,474,508 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $6,057,033 | 307,620 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $5,644,824 | 307,620 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||