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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, Q4 2022

Institutional positions in American National Bankshares Inc. as of Dec 31, 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
83
+5 vs. Q3 2022
Shares held
4.26M
+117.9K (+2.8%) vs. Q3 2022
Total value
$157.1M
+$24.9M (+18.9%) vs. Q3 2022
New holders
6
37 more added
Sold out
1
20 more reduced

Compare with Q3 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 holdersQ4 2022: 83 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 heldQ4 2022: $157.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q3 2022.

Institutions holding AMNB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.740,744$27.4M0.00%+32,779+4.6%Added
Vanguard Group Inc496,079$18.3M0.00%+2,035+0.4%Added
Dimensional Fund Advisors LP460,280$17.0M0.01%+2,888+0.6%Added
FJ Capital Management LLC393,971$14.5M1.74%−290.0%Reduced
Smith, Salley & Associates241,518$8.92M0.76%+1,006+0.4%Added
State Street Corp204,852$7.57M0.00%+1,336+0.7%Added
Geode Capital Management, LLC193,990$7.16M0.00%+7,249+3.9%Added
North Reef Capital Management LP151,892$5.61M0.61%+64,181+73.2%Added
FMR LLC134,638$4.97M0.00%−17,259−11.4%Reduced
Northern Trust Corp96,670$3.57M0.00%+241+0.2%Added
Franklin Resources Inc94,823$3.50M0.00%00.0%Unchanged
Renaissance Technologies LLC92,991$3.43M0.00%−7,400−7.4%Reduced
Manufacturers Life Insurance Company, The90,245$3.33M0.00%−279−0.3%Reduced
Monarch Partners Asset Management LLC76,449$2.82M0.83%+71+0.1%Added
Bank of New York Mellon Corp65,313$2.41M0.00%−10,317−13.6%Reduced
Bridgeway Capital Management, LLC56,000$2.07M0.05%00.0%Unchanged
Corbyn Investment Management Inc39,521$1.46M0.58%00.0%Unchanged
Banc Funds Co LLC37,549$1.39M0.12%−1,543−3.9%Reduced
Cary Street Partner Investment Advisory LLC32,398$1.20M0.09%00.0%Unchanged
Millrace Asset Group, Inc.30,439$1.12M1.28%−6,251−17.0%Reduced
Nuveen Asset Management, LLC28,750$1.06M0.00%−4,554−13.7%Reduced
JPMorgan Chase & Co28,519$1.05M0.00%+2,547+9.8%Added
Charles Schwab Investment Management Inc27,547$1.02M0.00%+460+1.7%Added
Acadian Asset Management LLC27,547$1.02M0.01%−1,571−5.4%Reduced
rhino investment partners, Inc26,793$989.0K0.43%+19,093+248.0%Added
Brown Advisory Inc26,000$960.2K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.22,510$831.3K0.00%+3,640+19.3%Added
Panagora Asset Management Inc20,965$774.2K0.01%+331+1.6%Added
Captrust Financial Advisors20,616$761.3K0.00%+574+2.9%Added
Invesco Ltd.20,338$751.1K0.00%+8,476+71.5%Added
LSV Asset Management18,575$686.0K0.00%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC17,840$658.8K0.02%−790−4.2%Reduced
Advisory Services Network, LLC17,550$648.1K0.02%+100+0.6%Added
Rhumbline Advisers16,101$595.0K0.00%+145+0.9%Added
Morgan Stanley13,825$510.6K0.00%+1,839+15.3%Added
Harbor Advisors LLC13,811$510.0K0.13%00.0%Unchanged
Maltese Capital Management LLC13,303$491.3K0.14%−11,697−46.8%Reduced
Bank of America Corp12,303$454.3K0.00%+5,967+94.2%Added
LPL Financial LLC10,793$398.6K0.00%+22+0.2%Added
Salzhauer Michael10,358$382.5K0.23%00.0%Unchanged
Ledyard National Bank9,984$368.7K0.04%00.0%Unchanged
Goldman Sachs Group Inc9,444$348.8K0.00%+231+2.5%Added
Alliancebernstein L.P.9,100$336.1K0.00%+400+4.6%Added
Royal Bank of Canada8,701$321.0K0.00%+1,275+17.2%Added
International Assets Investment Management, LLC7,964$294.1K0.03%+7,964New
New York State Common Retirement Fund7,386$272.8K0.00%−8−0.1%Reduced
Truist Financial Corp6,506$240.3K0.00%+53+0.8%Added
Ameriprise Financial Inc6,023$223.0K0.00%+6,023New
American Century Companies Inc5,857$216.3K0.00%+5,857New
Wells Fargo & Company5,515$203.7K0.00%+938+20.5%Added
MetLife Investment Management5,199$192.0K0.00%−1,648−24.1%Reduced
American International Group, Inc.4,909$181.3K0.00%−18−0.4%Reduced
Barclays PLC4,565$168.6K0.00%+2,311+102.5%Added
Deutsche Bank AG4,429$163.6K0.00%+68+1.6%Added
California State Teachers Retirement System4,143$153.0K0.00%+47+1.1%Added
Virtus Investment Advisers, Inc.3,852$142.3K0.09%00.0%Unchanged
UBS Group AG3,727$137.6K0.00%+2,335+167.7%Added
Allworth Financial LP3,560$131.5K0.00%00.0%Unchanged
SG Americas Securities, LLC3,387$125.0K0.00%+12+0.4%Added
Nisa Investment Advisors, LLC2,100$78.0K0.00%00.0%Unchanged
US Bancorp1,645$60.8K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,460$53.9K0.00%−1,767−54.8%Reduced
Carolinas Wealth Consulting LLC11,237$49.8K0.01%+9+0.1%Added
Amalgamated Bank1,319$49.0K0.00%00.0%Unchanged
Legal & General Group Plc1,028$38.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC942$34.8K0.00%−21−2.2%Reduced
Ameritas Investment Partners, Inc.942$32.9K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio820$30.0K0.00%−581−41.5%Reduced
Great West Life Assurance Co799$29.0K0.00%+324+68.2%Added
Advisor Group Holdings, Inc.755$27.0K0.00%+40+5.6%Added
Metropolitan Life Insurance Co713$26.3K0.00%00.0%Unchanged
Concord Wealth Partners500$18.5K0.01%+500New
CoreCap Advisors, LLC325$12.0K0.00%+325New
Global Retirement Partners, LLC303$11.2K0.00%+2+0.7%Added
Tower Research Capital LLC (TRC)243$9.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.86$3.18K0.00%+43+100.0%Added
TSFG, LLC74$3.00K0.00%+1+1.4%Added
Citigroup Inc72$2.66K0.00%−87−54.7%Reduced
TCI Wealth Advisors, Inc.66$2.44K0.00%+66New
Harbour Investments, Inc.39$1.44K0.00%−6−13.3%Reduced
ClariVest Asset Management LLC34$1.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.11$4060.00%00.0%Unchanged
Covestor Ltd5$00.00%−1−16.7%Reduced
Credit Suisse AG0$00.00%−56−100.0%Sold out