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 2023
Institutional positions in American National Bankshares Inc. as of Sep 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
- 89
- +19 vs. Q2 2023
- Shares held
- 4.79M
- +316.3K (+7.1%) vs. Q2 2023
- Total value
- $181.7M
- +$52.3M (+40.4%) vs. Q2 2023
- New holders
- 30
- 21 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding American National Bankshares Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 714,605 | $27.1M | 0.00% | −46,374−6.1% | Reduced |
| Vanguard Group Inc | 501,630 | $19.0M | 0.00% | +1,454+0.3% | Added |
| Dimensional Fund Advisors LP | 470,336 | $17.8M | 0.01% | −6,942−1.5% | Reduced |
| Bank of New York Mellon Corp | 242,412 | $9.20M | 0.00% | +180,767+293.2% | Added |
| Alliancebernstein L.P. | 231,702 | $8.79M | 0.00% | +221,702+2,217.0% | Added |
| State Street Corp | 230,058 | $8.73M | 0.00% | +1,825+0.8% | Added |
| Geode Capital Management, LLC | 211,947 | $8.04M | 0.00% | +7,622+3.7% | Added |
| Magnetar Financial LLC | 196,765 | $7.47M | 0.19% | +196,765 | New |
| Smith, Salley & Associates | 124,702 | $4.73M | 0.35% | −81,906−39.6% | Reduced |
| Boothbay Fund Management, LLC | 101,862 | $3.86M | 0.14% | +101,862 | New |
| Balyasny Asset Management LLC | 99,606 | $3.78M | 0.01% | +99,606 | New |
| Renaissance Technologies LLC | 97,891 | $3.71M | 0.01% | +900+0.9% | Added |
| Northern Trust Corp | 97,000 | $3.68M | 0.00% | +1,209+1.3% | Added |
| Manufacturers Life Insurance Company, The | 89,069 | $3.38M | 0.00% | −961−1.1% | Reduced |
| Yakira Capital Management, Inc. | 88,033 | $3.34M | 0.91% | +88,033 | New |
| FMR LLC | 82,045 | $3.11M | 0.00% | −49,795−37.8% | Reduced |
| Franklin Resources Inc | 79,729 | $3.02M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,619 | $3.02M | 0.01% | +79,619 | New |
| Gabelli & Co Investment Advisers, Inc. | 71,174 | $2.70M | 0.44% | +71,174 | New |
| Gabelli Funds LLC | 64,864 | $2.46M | 0.02% | +64,864 | New |
| Millennium Management LLC | 60,601 | $2.30M | 0.00% | +60,601 | New |
| Bridgeway Capital Management, LLC | 58,125 | $2.21M | 0.05% | +2,686+4.8% | Added |
| Susquehanna International Group, LLP | 54,506 | $2.07M | 0.00% | +54,506 | New |
| Skandinaviska Enskilda Banken AB (publ) | 52,020 | $1.97M | 0.01% | +52,020 | New |
| Gardner Lewis Asset Management L P | 39,273 | $1.49M | 0.54% | +39,273 | New |
| LPL Financial LLC | 36,039 | $1.37M | 0.00% | +22,946+175.3% | Added |
| Empowered Funds, LLC | 33,125 | $1.26M | 0.04% | +2,686+8.8% | Added |
| American Century Companies Inc | 30,624 | $1.16M | 0.00% | +1,734+6.0% | Added |
| Water Island Capital LLC | 28,346 | $1.08M | 0.10% | +28,346 | New |
| Charles Schwab Investment Management Inc | 27,857 | $1.06M | 0.00% | +26+0.1% | Added |
| Nuveen Asset Management, LLC | 25,432 | $964.9K | 0.00% | +5,882+30.1% | Added |
| Omers Administration Corp | 25,200 | $956.1K | 0.01% | +25,200 | New |
| Cary Street Partner Investment Advisory LLC | 24,898 | $944.6K | 0.05% | −7,500−23.1% | Reduced |
| New York Life Investment Management LLC | 24,681 | $936.4K | 0.01% | +24,681 | New |
| Brown Advisory Inc | 22,075 | $837.5K | 0.00% | −3,925−15.1% | Reduced |
| Bank of Montreal | 20,016 | $818.9K | 0.00% | +20,016 | New |
| LSV Asset Management | 17,775 | $674.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,141 | $612.4K | 0.00% | −179−1.1% | Reduced |
| Chicago Capital Management, LLC | 14,327 | $611.9K | 1.61% | +14,327 | New |
| Stifel Financial Corp | 15,480 | $587.3K | 0.00% | +15,480 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 15,453 | $586.3K | 0.02% | −587−3.7% | Reduced |
| Wolverine Asset Management LLC | 14,750 | $559.6K | 0.01% | +14,750 | New |
| Raymond James Financial Services Advisors, Inc. | 14,355 | $544.6K | 0.00% | −901−5.9% | Reduced |
| PenderFund Capital Management Ltd. | 10,370 | $534.0K | 0.16% | +10,370 | New |
| Harbor Advisors LLC | 13,811 | $524.0K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,613 | $516.0K | 0.05% | +13,613 | New |
| Captrust Financial Advisors | 12,245 | $464.6K | 0.00% | −731−5.6% | Reduced |
| Prelude Capital Management, LLC | 12,025 | $456.2K | 0.04% | +12,025 | New |
| Advisory Services Network, LLC | 11,765 | $446.4K | 0.01% | −5,535−32.0% | Reduced |
| Morgan Stanley | 11,369 | $431.4K | 0.00% | −7,907−41.0% | Reduced |
| Ledyard National Bank | 9,984 | $378.8K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,155 | $347.3K | 0.00% | +9,155 | New |
| Bank of America Corp | 9,122 | $346.1K | 0.00% | −2,325−20.3% | Reduced |
| Royal Bank of Canada | 9,028 | $343.0K | 0.00% | +654+7.8% | Added |
| Vident Advisory, LLC | 8,971 | $340.4K | 0.01% | +8,971 | New |
| Sagefield Capital LP | 8,147 | $309.1K | 0.04% | +8,147 | New |
| CoreCap Advisors, LLC | 7,300 | $277.0K | 0.02% | −590−7.5% | Reduced |
| JPMorgan Chase & Co | 7,256 | $275.3K | 0.00% | −1,234−14.5% | Reduced |
| Wells Fargo & Company | 7,072 | $268.3K | 0.00% | −376−5.0% | Reduced |
| Deutsche Bank AG | 6,513 | $247.1K | 0.00% | −78−1.2% | Reduced |
| UBS Group AG | 5,716 | $216.9K | 0.00% | −186−3.2% | Reduced |
| Diversified Trust Co | 5,694 | $216.0K | 0.01% | +5,694 | New |
| Truist Financial Corp | 5,524 | $209.6K | 0.00% | +5,524 | New |
| Beacon Pointe Advisors, LLC | 5,302 | $201.2K | 0.00% | +5,302 | New |
| MetLife Investment Management | 5,199 | $197.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,134 | $194.8K | 0.00% | +182+3.7% | Added |
| Tower Research Capital LLC (TRC) | 4,586 | $174.0K | 0.01% | +4,306+1,537.9% | Added |
| SG Americas Securities, LLC | 4,438 | $168.0K | 0.00% | +4,438 | New |
| BNP Paribas Arbitrage, SA | 4,250 | $161.2K | 0.00% | −961−18.4% | Reduced |
| New York State Common Retirement Fund | 3,985 | $151.2K | 0.00% | +2+0.1% | Added |
| Allworth Financial LP | 3,560 | $135.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,432 | $92.3K | 0.03% | +2,432 | New |
| California State Teachers Retirement System | 2,270 | $86.1K | 0.00% | −1,152−33.7% | Reduced |
| Barclays PLC | 1,764 | $66.9K | 0.00% | −430−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,588 | $60.3K | 0.00% | +873+122.1% | Added |
| Carolinas Wealth Consulting LLC | 11,267 | $52.2K | 0.01% | +9+0.1% | Added |
| Amalgamated Bank | 1,023 | $39.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 942 | $35.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 892 | $33.8K | 0.00% | −136−13.2% | Reduced |
| Metropolitan Life Insurance Co | 695 | $26.4K | 0.00% | +163+30.6% | Added |
| Great West Life Assurance Co | 686 | $26.0K | 0.00% | −5−0.7% | Reduced |
| Concord Wealth Partners | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 308 | $11.6K | 0.00% | +2+0.7% | Added |
| Parallel Advisors, LLC | 200 | $7.59K | 0.00% | +200 | New |
| Citigroup Inc | 95 | $3.60K | 0.00% | −2,987−96.9% | Reduced |
| Geneos Wealth Management Inc. | 86 | $3.26K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $949 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11 | $417 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −614,028−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −310,304−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −39,440−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −37,549−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |