PRICE T ROWE ASSOCIATES INC /MD/
Position in HWBK — Hawthorn Bancshares, Inc.
CIK 80255
BALTIMORE, MD
Position in HWBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,780
+$32,298 QoQ
Shares Held
12,282
+12.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 64 holders
Holding Since
Mar 2020
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. HWBK ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in HWBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $193,772 | 7,906 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $291,077 | 13,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $342,990 | 17,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $354,012 | 17,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $306,164 | 17,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $324,968 | 17,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $289,500 | 17,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||