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American National Bankshares Inc.

AMNBDelisted Apr 1, 2024
Industry
National Commercial Banks
SEC CIK
0000741516

American National Bankshares Inc. was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 89 institutions reported holding it in 13F filings for Q1 2024, worth $247.0M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in American National Bankshares Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
82
+1 vs. Q1 2022
Shares held
4.30M
+87.1K (+2.1%) vs. Q1 2022
Total value
$148.9M
−$9.87M (−6.2%) vs. Q1 2022
New holders
9
26 more added
Sold out
8
28 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AMNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 82 institutions
Q1 2021: 79 institutionsQ2 2021: 72 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 83 institutionsQ2 2022: 82 institutionsQ3 2022: 78 institutionsQ4 2022: 83 institutionsQ1 2023: 77 institutionsQ2 2023: 71 institutionsQ3 2023: 89 institutionsQ4 2023: 93 institutionsQ1 2024: 89 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $148.9M
Q1 2021: $139.4MQ2 2021: $128.2MQ3 2021: $134.7MQ4 2021: $156.1MQ1 2022: $159.0MQ2 2022: $148.9MQ3 2022: $132.2MQ4 2022: $157.1MQ1 2023: $133.8MQ2 2023: $130.3MQ3 2023: $181.7MQ4 2023: $247.1MQ1 2024: $247.0MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMNB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202489$247.0M
Q4 202393$247.1M
Q3 202389$181.7M
Q2 202371$130.3M
Q1 202377$133.8M
Q4 202283$157.1M
Q3 202278$132.2M
Q2 202282$148.9M
Q1 202283$159.0M
Q4 202174$156.1M
Q3 202174$134.7M
Q2 202172$128.2M
Q1 202179$139.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q1 2022.

Institutions holding AMNB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.720,332$24.9M0.00%−4,314−0.6%Reduced
Vanguard Group Inc495,330$17.1M0.00%−1,982−0.4%Reduced
Dimensional Fund Advisors LP447,358$15.5M0.01%+14,766+3.4%Added
FJ Capital Management LLC394,000$13.6M1.36%−7,618−1.9%Reduced
Smith, Salley & Associates244,258$8.45M0.73%−12,294−4.8%Reduced
State Street Corp205,562$7.12M0.00%+4,236+2.1%Added
Geode Capital Management, LLC186,607$6.46M0.00%+4,511+2.5%Added
FMR LLC158,184$5.47M0.00%−18,800−10.6%Reduced
North Reef Capital Management LP151,507$5.24M1.47%+98,534+186.0%Added
Renaissance Technologies LLC113,591$3.93M0.00%−16,900−13.0%Reduced
Northern Trust Corp97,464$3.37M0.00%−2,143−2.2%Reduced
Franklin Resources Inc94,823$3.28M0.00%−51−0.1%Reduced
Manufacturers Life Insurance Company, The90,524$3.13M0.00%−387−0.4%Reduced
Monarch Partners Asset Management LLC76,378$2.64M0.74%+10,625+16.2%Added
Bank of New York Mellon Corp72,078$2.50M0.00%−4,421−5.8%Reduced
Bridgeway Capital Management, LLC56,000$1.94M0.04%00.0%Unchanged
Millrace Asset Group, Inc.44,949$1.56M1.46%−6,716−13.0%Reduced
Corbyn Investment Management Inc39,795$1.38M0.56%00.0%Unchanged
Banc Funds Co LLC39,092$1.35M0.12%00.0%Unchanged
Nuveen Asset Management, LLC34,480$1.19M0.00%−2,364−6.4%Reduced
Dixon Hubard Feinour & Brown Inc32,398$1.12M0.13%−474−1.4%Reduced
Cary Street Partner Investment Advisory LLC32,398$1.12M0.09%+32,398New
Acadian Asset Management LLC28,288$979.0K0.01%+2,029+7.7%Added
Morgan Stanley27,351$947.0K0.00%−2,352−7.9%Reduced
Charles Schwab Investment Management Inc27,116$939.0K0.00%−747−2.7%Reduced
Brown Advisory Inc26,000$900.0K0.00%00.0%Unchanged
LSV Asset Management25,975$899.0K0.00%−700−2.6%Reduced
JPMorgan Chase & Co25,827$893.0K0.00%−5,712−18.1%Reduced
Maltese Capital Management LLC25,000$866.0K0.19%00.0%Unchanged
Panagora Asset Management Inc24,762$857.0K0.01%+9,865+66.2%Added
Goldman Sachs Group Inc23,760$822.0K0.00%−4,840−16.9%Reduced
Captrust Financial Advisors20,015$693.0K0.00%+2,536+14.5%Added
Advisory Services Network, LLC17,350$600.0K0.02%+500+3.0%Added
Wilbanks Smith & Thomas Asset Management LLC16,171$560.0K0.02%+1,800+12.5%Added
Cantor Fitzgerald, L. P.15,957$552.0K0.01%+15,957New
Invesco Ltd.15,234$528.0K0.00%+4,878+47.1%Added
Rhumbline Advisers15,036$520.0K0.00%+1,859+14.1%Added
Raymond James Financial Services Advisors, Inc.14,399$498.0K0.00%−608−4.1%Reduced
Harbor Advisors LLC13,811$478.0K0.12%00.0%Unchanged
Salzhauer Michael10,358$358.0K0.22%00.0%Unchanged
Ledyard National Bank9,984$346.0K0.04%00.0%Unchanged
Alliancebernstein L.P.8,700$301.0K0.00%+400+4.8%Added
Bailard, Inc.7,471$259.0K0.01%+500+7.2%Added
New York State Common Retirement Fund7,369$255.0K0.00%−25−0.3%Reduced
Royal Bank of Canada7,059$244.0K0.00%−583−7.6%Reduced
MetLife Investment Management6,847$237.0K0.00%00.0%Unchanged
Deutsche Bank AG5,050$175.0K0.00%−713−12.4%Reduced
American International Group, Inc.4,857$168.0K0.00%−331−6.4%Reduced
Bank of America Corp4,798$166.0K0.00%−736−13.3%Reduced
Wells Fargo & Company4,683$162.0K0.00%−7,614−61.9%Reduced
California State Teachers Retirement System4,438$154.0K0.00%+6+0.1%Added
SG Americas Securities, LLC4,163$144.0K0.00%+4,163New
BNP Paribas Arbitrage, SA4,052$140.2K0.00%+1,299+47.2%Added
Allworth Financial LP3,560$123.0K0.00%00.0%Unchanged
Barclays PLC2,307$80.0K0.00%−1,178−33.8%Reduced
Nisa Investment Advisors, LLC2,100$73.0K0.00%+1,100+110.0%Added
US Bancorp1,645$57.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,401$48.0K0.00%00.0%Unchanged
Amalgamated Bank1,319$46.0K0.00%+56+4.4%Added
Tower Research Capital LLC (TRC)1,114$39.0K0.00%+904+430.5%Added
Carolinas Wealth Consulting LLC1,055$37.0K0.01%+8+0.8%Added
Graves-Light Private Wealth Management, Inc.949$33.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.942$32.0K0.00%00.0%Unchanged
Legal & General Group Plc876$30.0K0.00%+44+5.3%Added
Advisor Group Holdings, Inc.794$28.0K0.00%+283+55.4%Added
Gladius Capital Management LP779$27.0K0.01%+779New
Citigroup Inc751$26.0K0.00%+283+60.5%Added
Metropolitan Life Insurance Co713$24.7K0.00%00.0%Unchanged
Lazard Asset Management LLC717$24.0K0.00%00.0%Unchanged
UBS Group AG683$24.0K0.00%+366+115.5%Added
Concord Wealth Partners500$17.0K0.00%00.0%Unchanged
Great West Life Assurance Co364$13.0K0.00%−121−24.9%Reduced
Northwestern Mutual Wealth Management Co326$11.0K0.00%+326New
Global Retirement Partners, LLC299$10.0K0.00%+1+0.3%Added
Aquatic Capital Management LLC200$7.00K0.00%+200New
Geneos Wealth Management Inc.165$5.00K0.00%−1,368−89.2%Reduced
TSFG, LLC73$3.00K0.00%+1+1.4%Added
Harbour Investments, Inc.45$2.00K0.00%+45New
ClariVest Asset Management LLC34$1.00K0.00%+34New
Quadrant Capital Group LLC14$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.11$00.00%00.0%Unchanged
Credit Suisse AG11$00.00%+11New
Allspring Global Investments Holdings, LLC0$00.00%−5,580−100.0%Sold out
First Trust Advisors LP0$00.00%−5,491−100.0%Sold out
Truist Financial Corp0$00.00%−5,401−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−5,302−100.0%Sold out
Meeder Asset Management Inc0$00.00%−187−100.0%Sold out
Simplex Trading, LLC0$00.00%−100−100.0%Sold out
Toronto Dominion Bank0$00.00%−1−100.0%Sold out
Signaturefd, LLC0$00.00%−13−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed