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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| 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 |
| 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 |
| Citigroup Inc | 159 | $5.00K | 0.00% | −592−78.8% | Reduced |
| Tower Research Capital LLC (TRC) | 243 | $8.00K | 0.00% | −871−78.2% | Reduced |
| Global Retirement Partners, LLC | 301 | $11.0K | 0.00% | +2+0.7% | Added |
| Great West Life Assurance Co | 475 | $15.0K | 0.00% | +111+30.5% | Added |
| Metropolitan Life Insurance Co | 713 | $22.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 715 | $23.0K | 0.00% | −79−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 942 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 963 | $30.0K | 0.00% | +963 | New |
| Legal & General Group Plc | 1,028 | $33.0K | 0.00% | +152+17.4% | Added |
| Amalgamated Bank | 1,319 | $42.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 11,228 | $44.0K | 0.01% | +10,173+964.3% | Added |
| 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 |
| US Bancorp | 1,645 | $53.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,254 | $72.0K | 0.00% | −53−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,227 | $103.1K | 0.00% | −825−20.4% | Reduced |
| SG Americas Securities, LLC | 3,375 | $108.0K | 0.00% | −788−18.9% | Reduced |
| Allworth Financial LP | 3,560 | $114.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,852 | $123.0K | 0.06% | +3,852 | New |
| California State Teachers Retirement System | 4,096 | $131.0K | 0.00% | −342−7.7% | Reduced |
| Deutsche Bank AG | 4,361 | $139.0K | 0.00% | −689−13.6% | Reduced |
| Wells Fargo & Company | 4,577 | $146.0K | 0.00% | −106−2.3% | Reduced |
| American International Group, Inc. | 4,927 | $157.0K | 0.00% | +70+1.4% | Added |
| Bank of America Corp | 6,336 | $202.0K | 0.00% | +1,538+32.1% | Added |
| Truist Financial Corp | 6,453 | $206.0K | 0.00% | +6,453 | New |
| MetLife Investment Management | 6,847 | $218.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,394 | $236.0K | 0.00% | +25+0.3% | Added |
| Royal Bank of Canada | 7,426 | $237.0K | 0.00% | +367+5.2% | Added |
| rhino investment partners, Inc | 7,700 | $246.0K | 0.11% | +7,700 | New |
| Alliancebernstein L.P. | 8,700 | $278.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,213 | $294.0K | 0.00% | −14,547−61.2% | Reduced |
| Ledyard National Bank | 9,984 | $319.0K | 0.04% | 00.0% | Unchanged |
| Salzhauer Michael | 10,358 | $331.0K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 10,771 | $344.0K | 0.00% | +10,771 | New |
| Invesco Ltd. | 11,862 | $379.0K | 0.00% | −3,372−22.1% | Reduced |
| Morgan Stanley | 11,986 | $383.0K | 0.00% | −15,365−56.2% | Reduced |
| Harbor Advisors LLC | 13,811 | $441.0K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,956 | $510.0K | 0.00% | +920+6.1% | Added |
| Advisory Services Network, LLC | 17,450 | $558.0K | 0.02% | +100+0.6% | Added |
| LSV Asset Management | 18,575 | $593.0K | 0.00% | −7,400−28.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 18,630 | $595.0K | 0.03% | +2,459+15.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,870 | $603.0K | 0.00% | +4,471+31.1% | Added |
| Captrust Financial Advisors | 20,042 | $640.0K | 0.00% | +27+0.1% | Added |
| Panagora Asset Management Inc | 20,634 | $659.0K | 0.00% | −4,128−16.7% | Reduced |
| Maltese Capital Management LLC | 25,000 | $799.0K | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,972 | $830.0K | 0.00% | +145+0.6% | Added |
| Brown Advisory Inc | 26,000 | $831.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,087 | $866.0K | 0.00% | −29−0.1% | Reduced |
| Acadian Asset Management LLC | 29,118 | $929.0K | 0.01% | +830+2.9% | Added |
| Cary Street Partner Investment Advisory LLC | 32,398 | $1.03M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 33,304 | $1.06M | 0.00% | −1,176−3.4% | Reduced |
| Millrace Asset Group, Inc. | 36,690 | $1.17M | 1.48% | −8,259−18.4% | Reduced |
| Banc Funds Co LLC | 39,092 | $1.25M | 0.12% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 39,521 | $1.26M | 0.54% | −274−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 56,000 | $1.79M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,630 | $2.42M | 0.00% | +3,552+4.9% | Added |
| Monarch Partners Asset Management LLC | 76,378 | $2.44M | 0.73% | 00.0% | Unchanged |
| North Reef Capital Management LP | 87,711 | $2.80M | 0.70% | −63,796−42.1% | Reduced |
| Manufacturers Life Insurance Company, The | 90,524 | $2.89M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 94,823 | $3.03M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 96,429 | $3.08M | 0.00% | −1,035−1.1% | Reduced |
| Renaissance Technologies LLC | 100,391 | $3.21M | 0.00% | −13,200−11.6% | Reduced |
| FMR LLC | 151,897 | $4.85M | 0.00% | −6,287−4.0% | Reduced |
| Geode Capital Management, LLC | 186,741 | $5.97M | 0.00% | +134+0.1% | Added |
| State Street Corp | 203,516 | $6.50M | 0.00% | −2,046−1.0% | Reduced |
| Smith, Salley & Associates | 240,512 | $7.68M | 0.71% | −3,746−1.5% | Reduced |
| FJ Capital Management LLC | 394,000 | $12.6M | 1.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 457,392 | $14.6M | 0.01% | +10,034+2.2% | Added |
| Vanguard Group Inc | 494,044 | $15.8M | 0.00% | −1,286−0.3% | Reduced |
| BlackRock Inc. | 707,965 | $22.6M | 0.00% | −12,367−1.7% | Reduced |
| 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 |