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, Q3 2022
Institutional positions in American National Bankshares Inc. as of Sep 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
- 78
- −3 vs. Q2 2022
- Shares held
- 4.15M
- −124.1K (−2.9%) vs. Q2 2022
- Total value
- $132.2M
- −$15.6M (−10.6%) vs. Q2 2022
- New holders
- 6
- 20 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 89 | $247.0M |
| Q4 2023 | 93 | $247.1M |
| Q3 2023 | 89 | $181.7M |
| Q2 2023 | 71 | $130.3M |
| Q1 2023 | 77 | $133.8M |
| Q4 2022 | 83 | $157.1M |
| Q3 2022 | 78 | $132.2M |
| Q2 2022 | 82 | $148.9M |
| Q1 2022 | 83 | $159.0M |
| Q4 2021 | 74 | $156.1M |
| Q3 2021 | 74 | $134.7M |
| Q2 2021 | 72 | $128.2M |
| Q1 2021 | 79 | $139.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 707,965 | $22.6M | 0.00% | −12,367−1.7% | Reduced |
| Vanguard Group Inc | 494,044 | $15.8M | 0.00% | −1,286−0.3% | Reduced |
| Dimensional Fund Advisors LP | 457,392 | $14.6M | 0.01% | +10,034+2.2% | Added |
| FJ Capital Management LLC | 394,000 | $12.6M | 1.52% | 00.0% | Unchanged |
| Smith, Salley & Associates | 240,512 | $7.68M | 0.71% | −3,746−1.5% | Reduced |
| State Street Corp | 203,516 | $6.50M | 0.00% | −2,046−1.0% | Reduced |
| Geode Capital Management, LLC | 186,741 | $5.97M | 0.00% | +134+0.1% | Added |
| FMR LLC | 151,897 | $4.85M | 0.00% | −6,287−4.0% | Reduced |
| Renaissance Technologies LLC | 100,391 | $3.21M | 0.00% | −13,200−11.6% | Reduced |
| Northern Trust Corp | 96,429 | $3.08M | 0.00% | −1,035−1.1% | Reduced |
| Franklin Resources Inc | 94,823 | $3.03M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 90,524 | $2.89M | 0.00% | 00.0% | Unchanged |
| North Reef Capital Management LP | 87,711 | $2.80M | 0.70% | −63,796−42.1% | Reduced |
| Monarch Partners Asset Management LLC | 76,378 | $2.44M | 0.73% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,630 | $2.42M | 0.00% | +3,552+4.9% | Added |
| Bridgeway Capital Management, LLC | 56,000 | $1.79M | 0.05% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 39,521 | $1.26M | 0.54% | −274−0.7% | Reduced |
| Banc Funds Co LLC | 39,092 | $1.25M | 0.12% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 36,690 | $1.17M | 1.48% | −8,259−18.4% | Reduced |
| Nuveen Asset Management, LLC | 33,304 | $1.06M | 0.00% | −1,176−3.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 32,398 | $1.03M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,118 | $929.0K | 0.01% | +830+2.9% | Added |
| Charles Schwab Investment Management Inc | 27,087 | $866.0K | 0.00% | −29−0.1% | Reduced |
| Brown Advisory Inc | 26,000 | $831.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,972 | $830.0K | 0.00% | +145+0.6% | Added |
| Maltese Capital Management LLC | 25,000 | $799.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,634 | $659.0K | 0.00% | −4,128−16.7% | Reduced |
| Captrust Financial Advisors | 20,042 | $640.0K | 0.00% | +27+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,870 | $603.0K | 0.00% | +4,471+31.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 18,630 | $595.0K | 0.03% | +2,459+15.2% | Added |
| LSV Asset Management | 18,575 | $593.0K | 0.00% | −7,400−28.5% | Reduced |
| Advisory Services Network, LLC | 17,450 | $558.0K | 0.02% | +100+0.6% | Added |
| Rhumbline Advisers | 15,956 | $510.0K | 0.00% | +920+6.1% | Added |
| Harbor Advisors LLC | 13,811 | $441.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 11,986 | $383.0K | 0.00% | −15,365−56.2% | Reduced |
| Invesco Ltd. | 11,862 | $379.0K | 0.00% | −3,372−22.1% | Reduced |
| LPL Financial LLC | 10,771 | $344.0K | 0.00% | +10,771 | New |
| Salzhauer Michael | 10,358 | $331.0K | 0.21% | 00.0% | Unchanged |
| Ledyard National Bank | 9,984 | $319.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,213 | $294.0K | 0.00% | −14,547−61.2% | Reduced |
| Alliancebernstein L.P. | 8,700 | $278.0K | 0.00% | 00.0% | Unchanged |
| rhino investment partners, Inc | 7,700 | $246.0K | 0.11% | +7,700 | New |
| Royal Bank of Canada | 7,426 | $237.0K | 0.00% | +367+5.2% | Added |
| New York State Common Retirement Fund | 7,394 | $236.0K | 0.00% | +25+0.3% | Added |
| MetLife Investment Management | 6,847 | $218.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,453 | $206.0K | 0.00% | +6,453 | New |
| Bank of America Corp | 6,336 | $202.0K | 0.00% | +1,538+32.1% | Added |
| American International Group, Inc. | 4,927 | $157.0K | 0.00% | +70+1.4% | Added |
| Wells Fargo & Company | 4,577 | $146.0K | 0.00% | −106−2.3% | Reduced |
| Deutsche Bank AG | 4,361 | $139.0K | 0.00% | −689−13.6% | Reduced |
| California State Teachers Retirement System | 4,096 | $131.0K | 0.00% | −342−7.7% | Reduced |
| Virtus Investment Advisers, Inc. | 3,852 | $123.0K | 0.06% | +3,852 | New |
| Allworth Financial LP | 3,560 | $114.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,375 | $108.0K | 0.00% | −788−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,227 | $103.1K | 0.00% | −825−20.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,254 | $72.0K | 0.00% | −53−2.3% | Reduced |
| US Bancorp | 1,645 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,401 | $45.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,392 | $45.0K | 0.00% | +709+103.8% | Added |
| Carolinas Wealth Consulting LLC | 11,228 | $44.0K | 0.01% | +10,173+964.3% | Added |
| Amalgamated Bank | 1,319 | $42.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $33.0K | 0.00% | +152+17.4% | Added |
| Ameritas Investment Partners, Inc. | 942 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 963 | $30.0K | 0.00% | +963 | New |
| Advisor Group Holdings, Inc. | 715 | $23.0K | 0.00% | −79−9.9% | Reduced |
| Metropolitan Life Insurance Co | 713 | $22.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 475 | $15.0K | 0.00% | +111+30.5% | Added |
| Global Retirement Partners, LLC | 301 | $11.0K | 0.00% | +2+0.7% | Added |
| Tower Research Capital LLC (TRC) | 243 | $8.00K | 0.00% | −871−78.2% | Reduced |
| Citigroup Inc | 159 | $5.00K | 0.00% | −592−78.8% | Reduced |
| TSFG, LLC | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 56 | $2.00K | 0.00% | +45+409.1% | Added |
| Geneos Wealth Management Inc. | 43 | $1.00K | 0.00% | −122−73.9% | Reduced |
| ClariVest Asset Management LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,957−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |