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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, Q1 2023

Institutional positions in American National Bankshares Inc. as of Mar 31, 2023. 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
77
−4 vs. Q4 2022
Shares held
4.23M
+43.2K (+1.0%) vs. Q4 2022
Total value
$133.8M
−$20.5M (−13.3%) vs. Q4 2022
New holders
4
29 more added
Sold out
8
22 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 77 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 heldQ1 2023: $133.8M
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, Q1 2023

Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q4 2022.

Institutions holding AMNB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.734,550$23.3M0.00%−6,194−0.8%Reduced
Vanguard Group Inc504,034$16.0M0.00%+7,955+1.6%Added
Dimensional Fund Advisors LP468,359$14.8M0.01%+8,079+1.8%Added
FJ Capital Management LLC440,126$14.0M1.73%+46,155+11.7%Added
Smith, Salley & Associates227,736$7.22M0.57%−13,782−5.7%Reduced
State Street Corp225,909$7.16M0.00%+21,057+10.3%Added
North Reef Capital Management LP199,227$6.32M0.71%+47,335+31.2%Added
Geode Capital Management, LLC198,184$6.28M0.00%+4,194+2.2%Added
FMR LLC133,335$4.23M0.00%−1,303−1.0%Reduced
Franklin Resources Inc94,823$3.01M0.00%00.0%Unchanged
Northern Trust Corp94,522$3.00M0.00%−2,148−2.2%Reduced
Renaissance Technologies LLC93,591$2.97M0.00%+600+0.6%Added
Manufacturers Life Insurance Company, The90,245$2.86M0.00%00.0%Unchanged
Bank of New York Mellon Corp63,307$2.01M0.00%−2,006−3.1%Reduced
Bridgeway Capital Management, LLC54,385$1.72M0.05%−1,615−2.9%Reduced
Corbyn Investment Management Inc39,521$1.25M0.50%00.0%Unchanged
Banc Funds Co LLC37,549$1.19M0.13%00.0%Unchanged
Cary Street Partner Investment Advisory LLC32,398$1.03M0.07%00.0%Unchanged
Charles Schwab Investment Management Inc28,206$894.1K0.00%+659+2.4%Added
Brown Advisory Inc26,000$824.2K0.00%00.0%Unchanged
Acadian Asset Management LLC26,016$824.0K0.00%−1,531−5.6%Reduced
Raymond James Financial Services Advisors, Inc.23,514$745.4K0.00%+1,004+4.5%Added
Voya Investment Management LLC21,926$695.1K0.00%+21,926New
Panagora Asset Management Inc21,216$672.5K0.00%+251+1.2%Added
Nuveen Asset Management, LLC19,550$620.0K0.00%−9,200−32.0%Reduced
Millrace Asset Group, Inc.19,480$618.0K0.72%−10,959−36.0%Reduced
Morgan Stanley19,362$613.8K0.00%+5,537+40.1%Added
Advisory Services Network, LLC17,850$565.8K0.02%+300+1.7%Added
LSV Asset Management17,775$563.0K0.00%−800−4.3%Reduced
American Century Companies Inc17,362$538.0K0.00%+11,505+196.4%Added
Rhumbline Advisers16,698$529.0K0.00%+597+3.7%Added
Wilbanks Smith & Thomas Asset Management LLC16,040$508.5K0.02%−1,800−10.1%Reduced
Harbor Advisors LLC13,811$437.8K0.10%00.0%Unchanged
Bank of America Corp13,504$428.1K0.00%+1,201+9.8%Added
Captrust Financial Advisors12,977$411.4K0.00%−7,639−37.1%Reduced
Maltese Capital Management LLC12,000$380.4K0.14%−1,303−9.8%Reduced
LPL Financial LLC11,144$353.3K0.00%+351+3.3%Added
Salzhauer Michael10,358$328.3K0.30%00.0%Unchanged
Ledyard National Bank9,984$316.5K0.04%00.0%Unchanged
Alliancebernstein L.P.9,100$288.5K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA8,877$281.4K0.00%+7,417+508.0%Added
Goldman Sachs Group Inc8,601$272.7K0.00%−843−8.9%Reduced
JPMorgan Chase & Co8,100$257.0K0.00%−20,419−71.6%Reduced
Royal Bank of Canada7,885$249.0K0.00%−816−9.4%Reduced
Ameriprise Financial Inc7,717$244.6K0.00%+1,694+28.1%Added
New York State Common Retirement Fund7,391$234.3K0.00%+5+0.1%Added
Deutsche Bank AG6,449$204.4K0.00%+2,020+45.6%Added
Wells Fargo & Company6,418$203.5K0.00%+903+16.4%Added
Barclays PLC5,231$165.8K0.00%+666+14.6%Added
MetLife Investment Management5,199$164.8K0.00%00.0%Unchanged
American International Group, Inc.5,009$158.8K0.00%+100+2.0%Added
UBS Group AG4,707$149.2K0.00%+980+26.3%Added
California State Teachers Retirement System3,858$122.3K0.00%−285−6.9%Reduced
SG Americas Securities, LLC3,705$117.0K0.00%+318+9.4%Added
Allworth Financial LP3,560$112.9K0.00%00.0%Unchanged
US Bancorp1,645$52.1K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC11,248$44.5K0.01%+11+0.1%Added
Amalgamated Bank1,078$34.0K0.00%−241−18.3%Reduced
Legal & General Group Plc1,028$32.6K0.00%00.0%Unchanged
Proequities, Inc.1,000$31.7K0.00%+1,000New
Ameritas Investment Partners, Inc.942$29.9K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio820$26.0K0.00%00.0%Unchanged
Great West Life Assurance Co762$24.0K0.00%−37−4.6%Reduced
Allspring Global Investments Holdings, LLC735$23.3K0.00%−207−22.0%Reduced
Advisor Group Holdings, Inc.755$22.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co532$16.9K0.00%−181−25.4%Reduced
Concord Wealth Partners500$15.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)299$9.00K0.00%+56+23.0%Added
Global Retirement Partners, LLC304$8.45K0.00%+1+0.3%Added
Geneos Wealth Management Inc.86$2.73K0.00%00.0%Unchanged
TSFG, LLC74$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.39$1.25K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.11$3490.00%00.0%Unchanged
Citigroup Inc2$630.00%−70−97.2%Reduced
Covestor Ltd6$00.00%+1+20.0%Added
Capital Advisors, Ltd. LLC7$00.00%+7New
Cerity Partners LLC300––+300New
rhino investment partners, Inc0$00.00%−26,793−100.0%Sold out
Invesco Ltd.0$00.00%−20,338−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−7,964−100.0%Sold out
Truist Financial Corp0$00.00%−6,506−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−3,852−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,100−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−66−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−34−100.0%Sold out
Monarch Partners Asset Management LLC––––Not filed
CoreCap Advisors, LLC––––Not filed