PRICE T ROWE ASSOCIATES INC /MD/
Position in HWBK — Hawthorn Bancshares, Inc.
CIK 80255
BALTIMORE, MD
Position in HWBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,985
+$164,205 QoQ
Shares Held
14,707
+19.7% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 69 holders
Holding Since
Mar 2020
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. HWBK ranks #170 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in HWBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,985 | 14,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,780 | 12,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,482 | 10,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,484 | 10,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,704 | 10,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,107 | 8,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,093 | 8,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,796 | 8,222 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $208,592 | 8,222 | Shares | Defined | 2024-02-16 | |
| 2022-06-30 | $201,523 | 7,906 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $314,829 | 13,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $370,978 | 17,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $382,899 | 17,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,147 | 17,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $351,485 | 17,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $313,124 | 17,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||