Hawthorn Bancshares, Inc.
US ˙ NasdaqGS ˙ US4204761039

SecurityHWBK / Hawthorn Bancshares, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,168 shares
Latest Disclosed Value $ 174,110
CENTRAL TRUST Co ownership in HWBK / Hawthorn Bancshares, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,168 shares of Hawthorn Bancshares, Inc. (US:HWBK) valued at $174,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,168 shares of Hawthorn Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $179,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HAWTHORN BANCSHARES COM 420476103 5,168 0 0.00 174 -3.33 0.0034
2026-02-02 2025-12-31 13F HAWTHORN BANCSHARES COM 420476103 5,168 0 0.00 180 12.50 0.0035
2025-11-06 2025-09-30 13F HAWTHORN BANCSHARES COM 420476103 5,168 -550 -9.62 160 -3.61 0.0034
2025-08-07 2025-06-30 13F HAWTHORN BANCSHARES COM 420476103 5,718 -1,650 -22.39 167 -19.81 0.0038
2025-04-18 2025-03-31 13F HAWTHORN BANCSHARES COM 420476103 7,368 0 0.00 208 -0.48 0.0051
2025-01-24 2024-12-31 13F HAWTHORN BANCSHARES COM 420476103 7,368 2,200 42.57 209 61.24 0.0051
2024-10-22 2024-09-30 13F HAWTHORN BANCSHARES COM 420476103 5,168 0 0.00 129 26.47 0.0030
2024-08-05 2024-06-30 13F HAWTHORN BANCSHARES COM 420476103 5,168 0 0.00 102 -2.86 0.0025
2024-04-24 2024-03-31 13F HAWTHORN BANCSHARES COM 420476103 5,168 0 0.00 106 -19.85 0.0026
2024-01-24 2023-12-31 13F HAWTHORN BANCSHARES COM 420476103 5,168 -4,849 -48.41 131 -19.14 0.0035
2023-10-26 2023-09-30 13F HAWTHORN BANCSHARES COM 420476103 10,017 4,988 99.18 163 80.00 0.0047
2023-07-26 2023-06-30 13F HAWTHORN BANCSHARES COM 420476103 5,029 59 1.19 90 -22.41 0.0025
2023-04-19 2023-03-31 13F HAWTHORN BANCSHARES COM 420476103 4,970 -202 -3.91 116 3.57 0.0034
2023-01-26 2022-12-31 13F HAWTHORN BANCSHARES COM 420476103 5,172 -30 -0.58 113 -1.75 0.0035
2022-11-17 2022-09-30 13F/A-2 HAWTHORN BANCSHARES COM 420476103 5,202 366 7.57 114 -7.32 0.0039
2022-11-04 2022-09-30 13F/A-1 HAWTHORN BANCSHARES COM 420476103 4,836 0 123 0.0022
2022-11-03 2022-09-30 13F HAWTHORN BANCSHARES COM 420476103 4,836 0 123 0.0022
2022-08-09 2022-06-30 13F HAWTHORN BANCSHARES COM 420476103 4,836 56 1.17 123 1.65 0.0041
2022-05-03 2022-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 4,780 0 0.00 121 -2.42 0.0035
2022-02-08 2021-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 4,780 0 0.00 124 11.71 0.0035
2021-10-19 2021-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 4,780 1,017 27.03 111 29.07 0.0040
2021-07-23 2021-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,763 0 0.00 86 7.50 0.0031
2021-04-23 2021-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,763 0 0.00 80 -2.44 0.0031
2021-01-29 2020-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,763 -112 -2.89 82 12.33 0.0034
2020-10-22 2020-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,875 -747 -16.16 73 -19.78 0.0033
2020-07-14 2020-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 4,622 0 0.00 91 7.06 0.0046
2020-04-17 2020-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 4,622 906 24.38 85 -10.53 0.0052
2020-01-21 2019-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,716 398 12.00 95 20.25 0.0049
2019-10-28 2019-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 3,318 895 36.94 79 23.44 0.0045
2019-07-12 2019-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,423 197 8.85 64 23.08 0.0036
2019-04-26 2019-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,226 0 0.00 52 10.64 0.0031
2019-01-08 2018-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,226 0 0.00 47 -7.84 0.0031
2018-10-04 2018-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,226 85 3.97 51 8.51 0.0030
2018-07-09 2018-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,141 0 0.00 47 6.82 0.0030
2018-04-04 2018-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,141 0 0.00 44 0.00 0.0028
2018-01-23 2017-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,141 -72 -3.25 44 -4.35 0.0027
2017-10-17 2017-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,213 84 3.95 46 2.22 0.0030
2017-07-14 2017-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,129 0 0.00 45 0.00 0.0030
2017-04-06 2017-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,129 0 0.00 45 18.42 0.0030
2017-01-24 2016-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,129 0 0.00 38 18.75 0.0026
2016-10-24 2016-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,129 81 3.96 32 14.29 0.0023
2016-08-08 2016-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 2,048 2,048 0.00 28 0.0021
2015-10-14 2015-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 0 -200 -100.00 0 -100.00
2015-07-28 2015-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 200 -1,380 -87.34 3 -85.71 0.0002
2015-04-09 2015-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 1,580 1,412 840.48 21 950.00 0.0017
2014-05-07 2014-03-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 168 -101 -37.55 2 -33.33 0.0002
2014-01-27 2013-12-31 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 269 56 26.29 3 0.00 0.0003
2013-10-24 2013-09-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 213 51 31.48 3 50.00 0.0003
2013-08-13 2013-06-30 13F HAWTHORN BANCSHARES COMMON STOCK 420476103 162 162 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.