Focus Partners Wealth HWBK — HAWTHORN BANCSHARES INC

Ownership history in Focus Partners Wealth  ·  8 quarters on record

AI Ownership Summary

Focus Partners Wealth reported HAWTHORN BANCSHARES INC (HWBK) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows HWBK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HWBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Focus Partners Wealth's position in HAWTHORN BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HWBK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HWBK stock page Focus Partners Wealth fund profile Focus Partners Wealth full holdings
How Focus Partners Wealth held HWBK — position size vs. price
% of Fund (quarterly)    HWBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,278 +41 +0.4% 0.00% $365K 2026-08-12 $40.06
2026 Q1 REDUCED — — — 9,237 -2 -0.0% 0.00% $311K 2026-05-15 $35.06
2025 Q4 ADDED — — — 9,239 +29 +0.3% 0.00% $322K 2026-02-13 $34.07
2025 Q3 ADDED — — — 9,210 +1 +0.0% 0.00% $286K 2025-11-14 $30.91
2025 Q2 UNCHANGED — — — 9,209 — 0% 0.00% $268K 2025-08-14 $29.50
2025 Q1 UNCHANGED — — — 9,209 — 0% 0.00% $260K 2025-05-15 $29.92
2024 Q4 UNCHANGED — — — 9,209 — 0% 0.00% $261K 2025-02-14 $33.40
2024 Q3 INITIATED — — — 9,209 — — 0.00% $231K 2024-11-14 $27.39

🏢 Other funds also holding HWBK

As of 2026 Q2 — sorted by position size

Ategra Capital Management, LLC 6.05% Pinnacle Holdings, LLC 3Y 7Y 0.56% ALEXANDER LABRUNERIE & CO., INC. 0.21% Eagle Bluffs Wealth Management LLC 3Y 0.18% RBF Capital, LLC 3Y 7Y 0.06% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% MONETA GROUP INVESTMENT ADVISORS LLC 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% CENTRAL TRUST Co 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About Focus Partners Wealth and HWBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Focus Partners Wealth reported owning HWBK?

Focus Partners Wealth reported HWBK across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported HWBK position in Focus Partners Wealth's portfolio?

The largest reported portfolio weight for HWBK was 0.00% in 2024 Q3.

What is the latest reported HWBK position on this page?

The most recent filing on this page is 2026 Q2, when Focus Partners Wealth reported 9,278 shares, equal to 0.00% of portfolio, with an estimated market value of $365K.

What does the chart on this HWBK ownership page compare?

The chart compares Focus Partners Wealth's quarterly HWBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Focus Partners Wealth time their HWBK position?

Based on 13F filing dates vs. subsequent HWBK price moves, Focus Partners Wealth correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on HWBK relative to SPY over the holding period was +5.7%.

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