AMERICAN NATL BANKSHARES INC AMNB
COM · Common Stock · CUSIP 027745108
77
institutional holders
-7 vs Q4 2022
4.4m
shares reported held*
$138.0mreported value*
3 new
31 added
21 reduced
8 sold out
net bought ≈ $5.6m (+176.5k 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 ≈ $31.62. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 84 |
| Q1 2023 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 21 |
| Q1 2023 | 34 | 29 |
Biggest buyers
| FMR LLC | Added | +132.0k |
| North Reef Capital Management LP | Added | +47.3k |
| FJ Capital Management LLC | Added | +46.2k |
| VOYA INVESTMENT MANAGEMENT LLC | New | +21.9k |
| STATE STREET CORP | Added | +21.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +11.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.1k |
| VANGUARD GROUP INC | Added | +8.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +7.4k |
| MORGAN STANLEY | Added | +5.5k |
Biggest sellers
| Rhino Investment Partners, Inc | Sold out | -26.8k |
| JPMORGAN CHASE & CO | Reduced | -20.4k |
| Invesco Ltd. | Sold out | -20.3k |
| Smith Salley Wealth Management | Reduced | -13.8k |
| Millrace Asset Group, Inc. | Reduced | -11.0k |
| Nuveen Asset Management, LLC | Reduced | -9.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -8.0k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -7.6k |
| TRUIST FINANCIAL CORP | Sold out | -6.5k |
| BlackRock Inc. | Reduced | -6.2k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 734.5k $23.3m | Reduced -6.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 504.0k $16.0m | Added +8.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 468.4k $14.8m | Added +8.1k |
| FJ Capital Management LLC 1.73% of their portfolio | 440.1k $14.0m | Added +46.2k |
| FMR LLC 0.00% of their portfolio | 266.7k $8.5m | Added +132.0k |
| Smith Salley Wealth Management 0.57% of their portfolio | 227.7k $7.2m | Reduced -13.8k |
| STATE STREET CORP 0.00% of their portfolio | 225.9k $7.2m | Added +21.1k |
| North Reef Capital Management LP 0.71% of their portfolio | 199.2k $6.3m | Added +47.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 198.2k $6.3m | Added +4.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 94.8k $3.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 94.5k $3.0m | Reduced -2.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 93.6k $3.0m | Added +600 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 90.2k $2.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 63.3k $2.0m | Reduced -2.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 54.4k $1.7m | Reduced -1.6k |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.50% of their portfolio | 39.5k $1.3m | Unchanged |
| BANC FUNDS CO LLC 0.13% of their portfolio | 37.5k $1.2m | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio | 32.4k $1.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.2k $894.1k | Added +659 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.0k $824.0k | Reduced -1.5k |
| BROWN ADVISORY INC 0.00% of their portfolio | 26.0k $824.2k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.5k $745.4k | Added +1.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.9k $695.1k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 21.2k $672.5k | Added +251 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 19.6k $620.0k | Reduced -9.2k |
| Millrace Asset Group, Inc. 0.72% of their portfolio | 19.5k $618.0k | Reduced -11.0k |
| MORGAN STANLEY 0.00% of their portfolio | 19.4k $613.8k | Added +5.5k |
| Advisory Services Network, LLC 0.02% of their portfolio | 17.9k $565.8k | Added +300 |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 17.8k $563.0k | Reduced -800 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 17.4k $538.0k | Added +11.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.7k $529.0k | Added +597 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio | 16.0k $508.5k | Reduced -1.8k |
| Harbor Advisors LLC 0.10% of their portfolio | 13.8k $437.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.5k $428.1k | Added +1.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.0k $411.4k | Reduced -7.6k |
| MALTESE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 12.0k $380.4k | Reduced -1.3k |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 11.2k $44.5k | Added +11 |
| LPL Financial LLC 0.00% of their portfolio | 11.1k $353.3k | Added +351 |
| SALZHAUER MICHAEL 0.30% of their portfolio | 10.4k $328.3k | Unchanged |
| Ledyard National Bank 0.04% of their portfolio | 10.0k $316.5k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.1k $288.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.9k $281.4k | Added +7.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.6k $272.7k | Reduced -843 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $257.0k | Reduced -20.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $249.0k | Reduced -816 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.7k $244.6k | Added +1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.4k $234.3k | Added +5 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.4k $204.4k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.4k $203.5k | Added +903 |
| BARCLAYS PLC 0.00% of their portfolio | 5.2k $165.8k | Added +666 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.2k $164.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.0k $158.8k | Added +100 |
| UBS Group AG 0.00% of their portfolio | 4.7k $149.2k | Added +980 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.9k $122.3k | Reduced -285 |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.7k $117.0k | Added +318 |
| Allworth Financial LP 0.00% of their portfolio | 3.6k $112.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.6k $52.1k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.1k $34.0k | Reduced -241 |
| Legal & General Group Plc 0.00% of their portfolio | 1.0k $32.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.0k $31.7k | Added +1.0k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 942 $29.9k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 820 $26.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 762 $24.0k | Reduced -37 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 755 $22.6k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 735 $23.3k | Reduced -207 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 532 $16.9k | Reduced -181 |
| Concord Wealth Partners 0.00% of their portfolio | 500 $15.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 304 $8.4k | Added +1 |
| Cerity Partners LLC 0.00% of their portfolio | 300 $11.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 299 $9.0k | Added +56 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 86 $2.7k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 74 $2.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 39 $1.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11 $349 | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 7 $0 | New |
| Covestor Ltd 0.00% of their portfolio | 6 $0 | Added +1 |
| CITIGROUP INC 0.00% of their portfolio | 2 $63 | Reduced -70 |