AMERICAN NATL BANKSHARES INC AMNB
COM · Common Stock · CUSIP 027745108
84
institutional holders
+6 vs Q3 2022
4.3m
shares reported held*
$157.1mreported value*
6 new
36 added
20 reduced
1 sold out
net bought ≈ $4.3m (+115.6k shares)
* 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 ≈ $36.84. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 84 |
Biggest buyers
| North Reef Capital Management LP | Added | +64.2k |
| BlackRock Inc. | Added | +32.8k |
| Rhino Investment Partners, Inc | Added | +19.1k |
| Invesco Ltd. | Added | +8.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +8.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.2k |
| AMERIPRISE FINANCIAL INC | New | +6.0k |
| BANK OF AMERICA CORP /DE/ | Added | +6.0k |
| AMERICAN CENTURY COMPANIES INC | New | +5.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.6k |
Biggest sellers
| FMR LLC | Reduced | -17.3k |
| MALTESE CAPITAL MANAGEMENT LLC | Reduced | -11.7k |
| Bank of New York Mellon Corp | Reduced | -10.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -7.4k |
| Millrace Asset Group, Inc. | Reduced | -6.3k |
| Nuveen Asset Management, LLC | Reduced | -4.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.8k |
| MetLife Investment Management, LLC | Reduced | -1.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.6k |
| BANC FUNDS CO LLC | Reduced | -1.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 740.7k $27.4m | Added +32.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 496.1k $18.3m | Added +2.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 460.3k $17.0m | Added +2.9k |
| FJ Capital Management LLC 1.74% of their portfolio | 394.0k $14.5m | Reduced -29 |
| Smith Salley Wealth Management 0.76% of their portfolio | 241.5k $8.9m | Added +1.0k |
| STATE STREET CORP 0.00% of their portfolio | 204.9k $7.6m | Added +1.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 194.0k $7.2m | Added +7.2k |
| North Reef Capital Management LP 0.61% of their portfolio | 151.9k $5.6m | Added +64.2k |
| FMR LLC 0.00% of their portfolio | 134.6k $5.0m | Reduced -17.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.7k $3.6m | Added +241 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 94.8k $3.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 93.0k $3.4m | Reduced -7.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 90.2k $3.3m | Reduced -279 |
| Monarch Partners Asset Management LLC 0.83% of their portfolio | 76.4k $2.8m | Added +71 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 65.3k $2.4m | Reduced -10.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 56.0k $2.1m | Unchanged |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.58% of their portfolio | 39.5k $1.5m | Unchanged |
| BANC FUNDS CO LLC 0.12% of their portfolio | 37.5k $1.4m | Reduced -1.5k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.09% of their portfolio | 32.4k $1.2m | Unchanged |
| Millrace Asset Group, Inc. 1.28% of their portfolio | 30.4k $1.1m | Reduced -6.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 28.8k $1.1m | Reduced -4.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.5k $1.1m | Added +2.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 27.5k $1.0m | Added +460 |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 27.5k $1.0m | Reduced -1.6k |
| Rhino Investment Partners, Inc 0.43% of their portfolio | 26.8k $989.0k | Added +19.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 26.0k $960.2k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.5k $831.3k | Added +3.6k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 21.0k $774.2k | Added +331 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.6k $761.3k | Added +574 |
| Invesco Ltd. 0.00% of their portfolio | 20.3k $751.1k | Added +8.5k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 18.6k $686.0k | Unchanged |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio | 17.8k $658.8k | Reduced -790 |
| Advisory Services Network, LLC 0.02% of their portfolio | 17.6k $648.1k | Added +100 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.1k $595.0k | Added +145 |
| MORGAN STANLEY 0.00% of their portfolio | 13.8k $510.6k | Added +1.8k |
| Harbor Advisors LLC 0.13% of their portfolio | 13.8k $510.0k | Unchanged |
| MALTESE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 13.3k $491.3k | Reduced -11.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.3k $454.3k | Added +6.0k |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 11.2k $49.8k | Added +9 |
| LPL Financial LLC 0.00% of their portfolio | 10.8k $398.6k | Added +22 |
| SALZHAUER MICHAEL 0.23% of their portfolio | 10.4k $382.5k | Unchanged |
| Ledyard National Bank 0.04% of their portfolio | 10.0k $368.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.4k $348.8k | Added +231 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.1k $336.1k | Added +400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.7k $321.0k | Added +1.3k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 8.0k $294.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.4k $272.8k | Reduced -8 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.5k $240.3k | Added +53 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.0k $223.0k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 5.9k $216.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.5k $203.7k | Added +938 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.2k $192.0k | Reduced -1.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.9k $181.3k | Reduced -18 |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $168.6k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.4k $163.6k | Added +68 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.1k $153.0k | Added +47 |
| Virtus Investment Advisers, LLC 0.09% of their portfolio | 3.9k $142.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.7k $137.6k | Added +2.3k |
| Allworth Financial LP 0.00% of their portfolio | 3.6k $131.5k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.4k $125.0k | Added +12 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.1k $78.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.6k $60.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.5k $53.9k | Reduced -1.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.3k $49.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.0k $38.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 942 $32.9k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 942 $34.8k | Reduced -21 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 820 $30.0k | Reduced -581 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 799 $29.0k | Added +324 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 755 $27.0k | Added +40 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 713 $26.3k | Unchanged |
| Concord Wealth Partners 0.01% of their portfolio | 500 $18.5k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 325 $12.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 303 $11.2k | Added +2 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 243 $9.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 86 $3.2k | Added +43 |
| TSFG, LLC 0.00% of their portfolio | 74 $3.0k | Added +1 |
| CITIGROUP INC 0.00% of their portfolio | 72 $2.7k | Reduced -87 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 66 $2.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 39 $1.4k | Reduced -6 |
| ClariVest Asset Management LLC 0.00% of their portfolio | 34 $1.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11 $406 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 5 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |