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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 11 | $417 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $949 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 86 | $3.26K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 95 | $3.60K | 0.00% | −2,987−96.9% | Reduced |
| Parallel Advisors, LLC | 200 | $7.59K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 308 | $11.6K | 0.00% | +2+0.7% | Added |
| Concord Wealth Partners | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 686 | $26.0K | 0.00% | −5−0.7% | Reduced |
| Metropolitan Life Insurance Co | 695 | $26.4K | 0.00% | +163+30.6% | Added |
| Legal & General Group Plc | 892 | $33.8K | 0.00% | −136−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 942 | $35.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,023 | $39.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 11,267 | $52.2K | 0.01% | +9+0.1% | Added |
| Advisor Group Holdings, Inc. | 1,588 | $60.3K | 0.00% | +873+122.1% | Added |
| Barclays PLC | 1,764 | $66.9K | 0.00% | −430−19.6% | Reduced |
| California State Teachers Retirement System | 2,270 | $86.1K | 0.00% | −1,152−33.7% | Reduced |
| ORG Partners LLC | 2,432 | $92.3K | 0.03% | +2,432 | New |
| Allworth Financial LP | 3,560 | $135.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,985 | $151.2K | 0.00% | +2+0.1% | Added |
| BNP Paribas Arbitrage, SA | 4,250 | $161.2K | 0.00% | −961−18.4% | Reduced |
| SG Americas Securities, LLC | 4,438 | $168.0K | 0.00% | +4,438 | New |
| Tower Research Capital LLC (TRC) | 4,586 | $174.0K | 0.01% | +4,306+1,537.9% | Added |
| American International Group, Inc. | 5,134 | $194.8K | 0.00% | +182+3.7% | Added |
| MetLife Investment Management | 5,199 | $197.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,302 | $201.2K | 0.00% | +5,302 | New |
| Truist Financial Corp | 5,524 | $209.6K | 0.00% | +5,524 | New |
| Diversified Trust Co | 5,694 | $216.0K | 0.01% | +5,694 | New |
| UBS Group AG | 5,716 | $216.9K | 0.00% | −186−3.2% | Reduced |
| Deutsche Bank AG | 6,513 | $247.1K | 0.00% | −78−1.2% | Reduced |
| Wells Fargo & Company | 7,072 | $268.3K | 0.00% | −376−5.0% | Reduced |
| JPMorgan Chase & Co | 7,256 | $275.3K | 0.00% | −1,234−14.5% | Reduced |
| CoreCap Advisors, LLC | 7,300 | $277.0K | 0.02% | −590−7.5% | Reduced |
| Sagefield Capital LP | 8,147 | $309.1K | 0.04% | +8,147 | New |
| Vident Advisory, LLC | 8,971 | $340.4K | 0.01% | +8,971 | New |
| Royal Bank of Canada | 9,028 | $343.0K | 0.00% | +654+7.8% | Added |
| Bank of America Corp | 9,122 | $346.1K | 0.00% | −2,325−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,155 | $347.3K | 0.00% | +9,155 | New |
| Ledyard National Bank | 9,984 | $378.8K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 11,369 | $431.4K | 0.00% | −7,907−41.0% | Reduced |
| Advisory Services Network, LLC | 11,765 | $446.4K | 0.01% | −5,535−32.0% | Reduced |
| Prelude Capital Management, LLC | 12,025 | $456.2K | 0.04% | +12,025 | New |
| Captrust Financial Advisors | 12,245 | $464.6K | 0.00% | −731−5.6% | Reduced |
| Virtu Financial LLC | 13,613 | $516.0K | 0.05% | +13,613 | New |
| Harbor Advisors LLC | 13,811 | $524.0K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,370 | $534.0K | 0.16% | +10,370 | New |
| Raymond James Financial Services Advisors, Inc. | 14,355 | $544.6K | 0.00% | −901−5.9% | Reduced |
| Wolverine Asset Management LLC | 14,750 | $559.6K | 0.01% | +14,750 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 15,453 | $586.3K | 0.02% | −587−3.7% | Reduced |
| Stifel Financial Corp | 15,480 | $587.3K | 0.00% | +15,480 | New |
| Chicago Capital Management, LLC | 14,327 | $611.9K | 1.61% | +14,327 | New |
| Rhumbline Advisers | 16,141 | $612.4K | 0.00% | −179−1.1% | Reduced |
| LSV Asset Management | 17,775 | $674.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,016 | $818.9K | 0.00% | +20,016 | New |
| Brown Advisory Inc | 22,075 | $837.5K | 0.00% | −3,925−15.1% | Reduced |
| New York Life Investment Management LLC | 24,681 | $936.4K | 0.01% | +24,681 | New |
| Cary Street Partner Investment Advisory LLC | 24,898 | $944.6K | 0.05% | −7,500−23.1% | Reduced |
| Omers Administration Corp | 25,200 | $956.1K | 0.01% | +25,200 | New |
| Nuveen Asset Management, LLC | 25,432 | $964.9K | 0.00% | +5,882+30.1% | Added |
| Charles Schwab Investment Management Inc | 27,857 | $1.06M | 0.00% | +26+0.1% | Added |
| Water Island Capital LLC | 28,346 | $1.08M | 0.10% | +28,346 | New |
| American Century Companies Inc | 30,624 | $1.16M | 0.00% | +1,734+6.0% | Added |
| Empowered Funds, LLC | 33,125 | $1.26M | 0.04% | +2,686+8.8% | Added |
| LPL Financial LLC | 36,039 | $1.37M | 0.00% | +22,946+175.3% | Added |
| Gardner Lewis Asset Management L P | 39,273 | $1.49M | 0.54% | +39,273 | New |
| Skandinaviska Enskilda Banken AB (publ) | 52,020 | $1.97M | 0.01% | +52,020 | New |
| Susquehanna International Group, LLP | 54,506 | $2.07M | 0.00% | +54,506 | New |
| Bridgeway Capital Management, LLC | 58,125 | $2.21M | 0.05% | +2,686+4.8% | Added |
| Millennium Management LLC | 60,601 | $2.30M | 0.00% | +60,601 | New |
| Gabelli Funds LLC | 64,864 | $2.46M | 0.02% | +64,864 | New |
| Gabelli & Co Investment Advisers, Inc. | 71,174 | $2.70M | 0.44% | +71,174 | New |
| Qube Research & Technologies Ltd | 79,619 | $3.02M | 0.01% | +79,619 | New |
| Franklin Resources Inc | 79,729 | $3.02M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 82,045 | $3.11M | 0.00% | −49,795−37.8% | Reduced |
| Yakira Capital Management, Inc. | 88,033 | $3.34M | 0.91% | +88,033 | New |
| Manufacturers Life Insurance Company, The | 89,069 | $3.38M | 0.00% | −961−1.1% | Reduced |
| Northern Trust Corp | 97,000 | $3.68M | 0.00% | +1,209+1.3% | Added |
| Renaissance Technologies LLC | 97,891 | $3.71M | 0.01% | +900+0.9% | Added |
| Balyasny Asset Management LLC | 99,606 | $3.78M | 0.01% | +99,606 | New |
| Boothbay Fund Management, LLC | 101,862 | $3.86M | 0.14% | +101,862 | New |
| Smith, Salley & Associates | 124,702 | $4.73M | 0.35% | −81,906−39.6% | Reduced |
| Magnetar Financial LLC | 196,765 | $7.47M | 0.19% | +196,765 | New |
| Geode Capital Management, LLC | 211,947 | $8.04M | 0.00% | +7,622+3.7% | Added |
| State Street Corp | 230,058 | $8.73M | 0.00% | +1,825+0.8% | Added |
| Alliancebernstein L.P. | 231,702 | $8.79M | 0.00% | +221,702+2,217.0% | Added |
| Bank of New York Mellon Corp | 242,412 | $9.20M | 0.00% | +180,767+293.2% | Added |
| Dimensional Fund Advisors LP | 470,336 | $17.8M | 0.01% | −6,942−1.5% | Reduced |
| Vanguard Group Inc | 501,630 | $19.0M | 0.00% | +1,454+0.3% | Added |
| BlackRock Inc. | 714,605 | $27.1M | 0.00% | −46,374−6.1% | Reduced |
| 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 |