Position in HWBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,535,119
-$407,444 QoQ
Shares Held
342,390
0.0% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
7.18%
of 13F equity value
Holder Rank
#1
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ategra Capital Management, LLC holds $133,832,040 across 15 Banks - Regional names. HWBK ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
395,710 | $18,190,788 | |
| 2 | FISI |
Financial Institutions Inc
|
564,100 | $17,887,611 | |
| 3 | BBT |
Beacon Financial Corp
|
511,288 | $15,338,640 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
248,665 | $14,912,440 | |
| 5 | HWBK |
Hawthorn Bancshares, Inc.
This page
|
342,390 | $11,535,119 | |
| 6 | PKBK |
Parke Bancorp, Inc.
|
374,147 | $10,625,774 | |
| 7 | AX |
Axos Financial, Inc.
|
113,765 | $9,680,263 | |
| 8 | TCBX |
Third Coast Bancshares, Inc.
|
204,923 | $7,752,237 |
All Filings in HWBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,808,876 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $8,202,269 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $8,236,163 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $9,603,841 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $8,806,169 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $9,036,074 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $8,067,662 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $7,987,561 | 376,770 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $6,728,769 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $6,921,568 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $5,986,046 | 341,843 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $5,600,068 | 307,620 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $5,218,957 | 307,620 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||