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 2023
Institutional positions in American National Bankshares Inc. as of Jun 30, 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
- 71
- −6 vs. Q1 2023
- Shares held
- 4.51M
- +276.7K (+6.5%) vs. Q1 2023
- Total value
- $130.3M
- −$3.44M (−2.6%) vs. Q1 2023
- New holders
- 4
- 22 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 760,979 | $22.1M | 0.00% | +26,429+3.6% | Added |
| FJ Capital Management LLC | 614,028 | $17.8M | 2.27% | +173,902+39.5% | Added |
| Vanguard Group Inc | 500,176 | $14.5M | 0.00% | −3,858−0.8% | Reduced |
| Dimensional Fund Advisors LP | 477,278 | $13.8M | 0.00% | +8,919+1.9% | Added |
| North Reef Capital Management LP | 310,304 | $8.99M | 0.69% | +111,077+55.8% | Added |
| State Street Corp | 228,233 | $6.61M | 0.00% | +2,324+1.0% | Added |
| Smith, Salley & Associates | 206,608 | $5.99M | 0.44% | −21,128−9.3% | Reduced |
| Geode Capital Management, LLC | 204,325 | $5.92M | 0.00% | +6,141+3.1% | Added |
| FMR LLC | 131,840 | $3.82M | 0.00% | −1,495−1.1% | Reduced |
| Renaissance Technologies LLC | 96,991 | $2.81M | 0.00% | +3,400+3.6% | Added |
| Northern Trust Corp | 95,791 | $2.78M | 0.00% | +1,269+1.3% | Added |
| Manufacturers Life Insurance Company, The | 90,030 | $2.61M | 0.00% | −215−0.2% | Reduced |
| Franklin Resources Inc | 79,729 | $2.31M | 0.00% | −15,094−15.9% | Reduced |
| Bank of New York Mellon Corp | 61,645 | $1.79M | 0.00% | −1,662−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 55,439 | $1.61M | 0.04% | +1,054+1.9% | Added |
| Corbyn Investment Management Inc | 39,440 | $1.14M | 0.55% | −81−0.2% | Reduced |
| Banc Funds Co LLC | 37,549 | $1.09M | 0.13% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 32,398 | $938.9K | 0.06% | 00.0% | Unchanged |
| Empowered Funds, LLC | 30,439 | $882.1K | 0.03% | +30,439 | New |
| EA Series Trust | 30,439 | $882.1K | 0.03% | +30,439 | New |
| American Century Companies Inc | 28,890 | $837.2K | 0.00% | +11,528+66.4% | Added |
| Charles Schwab Investment Management Inc | 27,831 | $806.5K | 0.00% | −375−1.3% | Reduced |
| Brown Advisory Inc | 26,000 | $753.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 22,347 | $646.0K | 0.00% | −3,669−14.1% | Reduced |
| Nuveen Asset Management, LLC | 19,550 | $566.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,276 | $558.6K | 0.00% | −86−0.4% | Reduced |
| LSV Asset Management | 17,775 | $515.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,300 | $501.4K | 0.01% | −550−3.1% | Reduced |
| Rhumbline Advisers | 16,320 | $473.0K | 0.00% | −378−2.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 16,040 | $464.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,256 | $442.1K | 0.00% | −8,258−35.1% | Reduced |
| Harbor Advisors LLC | 13,811 | $400.2K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 13,093 | $379.4K | 0.00% | +1,949+17.5% | Added |
| Captrust Financial Advisors | 12,976 | $376.0K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 11,447 | $331.7K | 0.00% | −2,057−15.2% | Reduced |
| Maltese Capital Management LLC | 11,000 | $318.8K | 0.11% | −1,000−8.3% | Reduced |
| Salzhauer Michael | 10,358 | $300.2K | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,000 | $289.8K | 0.00% | +900+9.9% | Added |
| Ledyard National Bank | 9,984 | $289.3K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,299 | $269.5K | 0.00% | +698+8.1% | Added |
| JPMorgan Chase & Co | 8,490 | $246.0K | 0.00% | +390+4.8% | Added |
| Royal Bank of Canada | 8,374 | $243.0K | 0.00% | +489+6.2% | Added |
| CoreCap Advisors, LLC | 7,890 | $228.7K | 0.02% | +7,890 | New |
| Wells Fargo & Company | 7,448 | $215.8K | 0.00% | +1,030+16.0% | Added |
| Deutsche Bank AG | 6,591 | $191.0K | 0.00% | +142+2.2% | Added |
| UBS Group AG | 5,902 | $171.0K | 0.00% | +1,195+25.4% | Added |
| BNP Paribas Arbitrage, SA | 5,211 | $151.0K | 0.00% | −3,666−41.3% | Reduced |
| MetLife Investment Management | 5,199 | $150.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,952 | $143.5K | 0.00% | −57−1.1% | Reduced |
| New York State Common Retirement Fund | 3,983 | $115.4K | 0.00% | −3,408−46.1% | Reduced |
| Allworth Financial LP | 3,560 | $103.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,422 | $99.2K | 0.00% | −436−11.3% | Reduced |
| Citigroup Inc | 3,082 | $89.3K | 0.00% | +3,080+154,000.0% | Added |
| Barclays PLC | 2,194 | $63.6K | 0.00% | −3,037−58.1% | Reduced |
| Carolinas Wealth Consulting LLC | 11,258 | $41.9K | 0.01% | +10+0.1% | Added |
| Amalgamated Bank | 1,023 | $30.0K | 0.00% | −55−5.1% | Reduced |
| Legal & General Group Plc | 1,028 | $29.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 942 | $27.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 715 | $20.5K | 0.00% | −40−5.3% | Reduced |
| Great West Life Assurance Co | 691 | $20.0K | 0.00% | −71−9.3% | Reduced |
| Metropolitan Life Insurance Co | 532 | $15.4K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 306 | $8.88K | 0.00% | +2+0.7% | Added |
| Tower Research Capital LLC (TRC) | 280 | $8.12K | 0.00% | −19−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 293 | $8.00K | 0.00% | −527−64.3% | Reduced |
| Geneos Wealth Management Inc. | 86 | $2.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $1.15K | 0.00% | +1+2.6% | Added |
| Nisa Investment Advisors, LLC | 25 | $725 | 0.00% | +25 | New |
| The PNC Financial Services Group, Inc. | 11 | $319 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,216−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |