Vault-13

AMERICAN NATL BANKSHARES INC AMNB

COM · Common Stock · CUSIP 027745108

78 institutional holders
4,144,0004.1m shares reported held*
$132.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.88. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 707,965708.0k $22.6m $22.6m 0.00% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 494,044494.0k $15.8m $15.8m 0.00% —
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 457,392457.4k $14.6m $14.6m 0.01% —
4 FJ Capital Management LLC 1.52% of their portfolio MCLEAN, VA 394,000394.0k $12.6m $12.6m 1.52% —
5 Smith Salley Wealth Management 0.71% of their portfolio GREENSBORO, NC 240,512240.5k $7.7m $7.7m 0.71% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 203,516203.5k $6.5m $6.5m 0.00% —
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 186,741186.7k $6.0m $6.0m 0.00% —
8 FMR LLC 0.00% of their portfolio BOSTON, MA 151,897151.9k $4.9m $4.9m 0.00% —
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 100,391100.4k $3.2m $3.2m 0.00% —
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 96,42996.4k $3.1m $3.1m 0.00% —
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 94,82394.8k $3.0m $3.0m 0.00% —
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 90,52490.5k $2.9m $2.9m 0.00% —
13 North Reef Capital Management LP 0.70% of their portfolio LAGUNA BEACH, CA 87,71187.7k $2.8m $2.8m 0.70% —
14 Monarch Partners Asset Management LLC 0.73% of their portfolio BOSTON, MA 76,37876.4k $2.4m $2.4m 0.73% —
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 75,63075.6k $2.4m $2.4m 0.00% —
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 56,00056.0k $1.8m $1.8m 0.05% —
17 CORBYN INVESTMENT MANAGEMENT INC/MD 0.54% of their portfolio Lutherville, MD 39,52139.5k $1.3m $1.3m 0.54% —
18 BANC FUNDS CO LLC 0.12% of their portfolio CHICAGO, IL 39,09239.1k $1.2m $1.2m 0.12% —
19 Millrace Asset Group, Inc. 1.48% of their portfolio BERWYN, PA 36,69036.7k $1.2m $1.2m 1.48% —
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,30433.3k $1.1m $1.1m 0.00% —
21 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.09% of their portfolio RICHMOND, VA 32,39832.4k $1.0m $1.0m 0.09% —
22 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 29,11829.1k $929.0k $929.0k 0.01% —
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,08727.1k $866.0k $866.0k 0.00% —
24 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $831.0k $831.0k 0.00% —
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,97226.0k $830.0k $830.0k 0.00% —
26 MALTESE CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 25,00025.0k $799.0k $799.0k 0.19% —
27 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 20,63420.6k $659.0k $659.0k 0.00% —
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,04220.0k $640.0k $640.0k 0.00% —
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,87018.9k $603.0k $603.0k 0.00% —
30 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 18,63018.6k $595.0k $595.0k 0.03% —
31 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 18,57518.6k $593.0k $593.0k 0.00% —
32 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 17,45017.4k $558.0k $558.0k 0.02% —
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,95616.0k $510.0k $510.0k 0.00% —
34 Harbor Advisors LLC 0.12% of their portfolio West Palm Beach, FL 13,81113.8k $441.0k $441.0k 0.12% —
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,98612.0k $383.0k $383.0k 0.00% —
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,86211.9k $379.0k $379.0k 0.00% —
37 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 11,22811.2k $44.0k $44.0k 0.01% —
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,77110.8k $344.0k $344.0k 0.00% —
39 SALZHAUER MICHAEL 0.21% of their portfolio NEW YORK, NY 10,35810.4k $331.0k $331.0k 0.21% —
40 Ledyard National Bank 0.04% of their portfolio HANOVER, NH 9,98410.0k $319.0k $319.0k 0.04% —
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2139.2k $294.0k $294.0k 0.00% —
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,7008.7k $278.0k $278.0k 0.00% —
43 Rhino Investment Partners, Inc 0.11% of their portfolio WEST CONSHOHOCKEN, PA 7,7007.7k $246.0k $246.0k 0.11% —
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4267.4k $237.0k $237.0k 0.00% —
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,3947.4k $236.0k $236.0k 0.00% —
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,8476.8k $218.8k $218.8k 0.00% —
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4536.5k $206.0k $206.0k 0.00% —
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,3366.3k $202.0k $202.0k 0.00% —
49 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,9274.9k $157.0k $157.0k 0.00% —
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5774.6k $146.0k $146.0k 0.00% —
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,3614.4k $139.0k $139.0k 0.00% —
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,0964.1k $131.0k $131.0k 0.00% —
53 Virtus Investment Advisers, LLC 0.06% of their portfolio HARTFORD, CT 3,8523.9k $123.0k $123.0k 0.06% —
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5603.6k $114.0k $114.0k 0.00% —
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,3753.4k $108.0k $108.0k 0.00% —
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,2273.2k $103.1k $103.1k 0.00% —
57 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,1002.1k $77.0k $77.0k 0.00% —
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6451.6k $53.0k $53.0k 0.00% —
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,4011.4k $45.0k $45.0k 0.00% —
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3921.4k $45.0k $45.0k 0.00% —
61 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,3191.3k $42.0k $42.0k 0.00% —
62 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0281.0k $33.0k $33.0k 0.00% —
63 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 963963 $30.0k $30.0k 0.00% —
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 942942 $30.0k $30.0k 0.00% —
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 715715 $23.0k $23.0k 0.00% —
66 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 713713 $22.8k $22.8k 0.00% —
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 475475 $15.0k $15.0k 0.00% —
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 301301 $11.0k $11.0k 0.00% —
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 243243 $8.0k $8.0k 0.00% —
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 159159 $5.0k $5.0k 0.00% —
71 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 7373 $2.0k $2.0k 0.00% —
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5656 $2.0k $2.0k 0.00% —
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4545 $2.0k $2.0k 0.00% —
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4343 $1.0k $1.0k 0.00% —
75 ClariVest Asset Management LLC 0.00% of their portfolio SAN DIEGO, CA 3434 $1.0k $1.0k 0.00% —
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1111 $0 $0 0.00% —
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 66 $0 $0 0.00% —
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —