Hawthorn Bancshares shares owned by Rbf Capital
Quarter-by-quarter ownership of Hawthorn Bancshares (HWBK) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Hawthorn Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Hawthorn Bancshares held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hawthorn Bancshares by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $810k | 40k | 20.43 |
| 2023-09-30 | $645k | 40k | 16.25 |
| 2023-06-30 | $685k | 38k | 17.95 |
| 2023-03-31 | $892k | 38k | 23.38 |
| 2022-12-31 | $830k | 38k | 21.76 |
| 2022-09-30 | $834k | 38k | 21.87 |
| 2022-06-30 | $935k | 37k | 25.49 |
| 2022-03-31 | $982k | 37k | 26.78 |
| 2021-12-31 | $951k | 37k | 25.93 |
| 2021-09-30 | $849k | 37k | 23.15 |
| 2021-06-30 | $809k | 35k | 22.94 |
| 2021-03-31 | $751k | 35k | 21.30 |
| 2020-12-31 | $772k | 35k | 21.89 |
| 2020-09-30 | $668k | 35k | 18.94 |
| 2020-06-30 | $668k | 34k | 19.70 |
| 2020-03-31 | $622k | 34k | 18.34 |
| 2019-12-31 | $865k | 34k | 25.51 |
| 2019-09-30 | $808k | 34k | 23.83 |
| 2019-06-30 | $874k | 33k | 26.81 |
| 2019-03-31 | $758k | 33k | 23.25 |
| 2018-12-31 | $686k | 33k | 21.04 |
| 2018-09-30 | $742k | 33k | 22.76 |
| 2018-06-30 | $687k | 31k | 21.91 |
| 2018-03-31 | $647k | 31k | 20.64 |
| 2017-12-31 | $651k | 31k | 20.76 |
| 2017-09-30 | $649k | 31k | 20.70 |
| 2017-06-30 | $632k | 30k | 20.96 |
| 2017-03-31 | $636k | 30k | 21.10 |
| 2016-12-31 | $534k | 30k | 17.71 |
| 2016-09-30 | $460k | 30k | 15.26 |
| 2016-06-30 | $416k | 30k | 13.80 |
| 2016-03-31 | $428k | 29k | 14.77 |
| 2015-12-31 | $457k | 29k | 15.77 |
| 2015-09-30 | $405k | 29k | 13.97 |
| 2015-06-30 | $415k | 29k | 14.32 |
| 2015-03-31 | $373k | 28k | 13.38 |
| 2014-12-31 | $397k | 28k | 14.24 |
| 2014-09-30 | $383k | 28k | 13.74 |
| 2014-06-30 | $349k | 28k | 12.52 |
| 2014-03-31 | $355k | 27k | 13.25 |
| 2013-12-31 | $326k | 27k | 12.16 |
| 2013-09-30 | $365k | 27k | 13.62 |
| 2013-06-30 | $335k | 27k | 12.50 |
| 2012-09-30 | $228k | 26k | 8.85 |
| 2012-03-31 | $186k | 25k | 7.51 |
| 2011-12-31 | $150k | 25k | 6.05 |
| 2011-09-30 | $180k | 25k | 7.26 |