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