호손 방크셰레스, Inc.
US ˙ NasdaqGS ˙ US4204761039

SecurityHWBK / Hawthorn Bancshares, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership9,033 shares
Latest Disclosed Value $ 263,221
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2,152.62% increase in ownership of HWBK / Hawthorn Bancshares, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 9,033 shares of Hawthorn Bancshares, Inc. (US:HWBK) valued at $263,222 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 26, 2021 disclosing 401 shares of Hawthorn Bancshares, Inc.. This represents a change in shares of 2,152.62% during the quarter. The current value of the position is $328,892 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)
2025-08-26 2025-06-30 NP Hawthorn Bancshares EC US4204761039 9,033 8,632 2,152.62 263 2,822.22 0.0059
2021-08-26 2021-06-30 NP Hawthorn Bancshares EC US4204761039 401 -9,641 -96.01 9 -95.77 0.0002
2021-05-27 2021-03-31 NP Hawthorn Bancshares EC US4204761039 10,042 0 0.00 214 -2.74 0.0048
2021-02-25 2020-12-31 NP Hawthorn Bancshares EC US4204761039 10,042 0 0.00 220 15.26 0.0056
2020-11-25 2020-09-30 NP Hawthorn Bancshares EC US4204761039 10,042 0 0.00 190 -3.55 0.0061
2020-08-27 2020-06-30 NP Hawthorn Bancshares EC US4204761039 10,042 1,076 12.00 198 20.12 0.0065
2020-06-01 2020-03-31 NP Hawthorn Bancshares EC US4204761039 8,966 0 0.00 165 -28.07 0.0067
2020-02-27 2019-12-31 NP Hawthorn Bancshares EC 420476103 8,966 323 3.74 229 11.22 0.0069
2019-11-27 2019-09-30 NP Hawthorn Bancshares EC US4204761039 8,643 8,643 206 0.0068
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.