AMERICAN NATL BANKSHARES INC AMNB
COM · Common Stock · CUSIP 027745108
71
institutional holders
-6 vs Q1 2023
4.4m
shares reported held*
$128.6mreported value*
2 new
22 added
27 reduced
10 sold out
net bought ≈ $3.0m (+105.0k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 84 |
| Q1 2023 | 77 |
| Q2 2023 | 71 |
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 |
| Q2 2023 | 24 | 37 |
Biggest buyers
| FJ Capital Management LLC | Added | +173.9k |
| North Reef Capital Management LP | Added | +111.1k |
| Empowered Funds, LLC | New | +30.4k |
| BlackRock Inc. | Added | +26.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +11.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.4k |
| CITIGROUP INC | Added | +3.1k |
| STATE STREET CORP | Added | +2.3k |
Biggest sellers
| FMR LLC | Reduced | -134.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -21.9k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -21.2k |
| Smith Salley Wealth Management | Reduced | -21.1k |
| Millrace Asset Group, Inc. | Sold out | -19.5k |
| FRANKLIN RESOURCES INC | Reduced | -15.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -8.3k |
| AMERIPRISE FINANCIAL INC | Sold out | -7.7k |
| VANGUARD GROUP INC | Reduced | -3.9k |
| SG Americas Securities, LLC | Sold out | -3.7k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 761.0k $22.1m | Added +26.4k |
| FJ Capital Management LLC 2.27% of their portfolio | 614.0k $17.8m | Added +173.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 500.2k $14.5m | Reduced -3.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 477.3k $13.8m | Added +8.9k |
| North Reef Capital Management LP 0.69% of their portfolio | 310.3k $9.0m | Added +111.1k |
| STATE STREET CORP 0.00% of their portfolio | 228.2k $6.6m | Added +2.3k |
| Smith Salley Wealth Management 0.44% of their portfolio | 206.6k $6.0m | Reduced -21.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 204.3k $5.9m | Added +6.1k |
| FMR LLC 0.00% of their portfolio | 131.8k $3.8m | Reduced -134.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 97.0k $2.8m | Added +3.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 95.8k $2.8m | Added +1.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 90.0k $2.6m | Reduced -215 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 79.7k $2.3m | Reduced -15.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 61.6k $1.8m | Reduced -1.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 55.4k $1.6m | Added +1.1k |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.55% of their portfolio | 39.4k $1.1m | Reduced -81 |
| BANC FUNDS CO LLC 0.13% of their portfolio | 37.5k $1.1m | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio | 32.4k $938.9k | Unchanged |
| Empowered Funds, LLC 0.03% of their portfolio | 30.4k $882.1k | New |
| EA Series Trust 0.03% of their portfolio | 30.4k $882.1k | First filing |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 28.9k $837.2k | Added +11.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 27.8k $806.5k | Reduced -375 |
| BROWN ADVISORY INC 0.00% of their portfolio | 26.0k $753.5k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.3k $646.0k | Reduced -3.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 19.6k $566.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 19.3k $558.6k | Reduced -86 |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 17.8k $515.0k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 17.3k $501.4k | Reduced -550 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.3k $473.0k | Reduced -378 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio | 16.0k $464.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.3k $442.1k | Reduced -8.3k |
| Harbor Advisors LLC 0.09% of their portfolio | 13.8k $400.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 13.1k $379.4k | Added +1.9k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.0k $376.0k | Reduced -1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.4k $331.7k | Reduced -2.1k |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 11.3k $41.9k | Added +10 |
| MALTESE CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 11.0k $318.8k | Reduced -1.0k |
| SALZHAUER MICHAEL 0.32% of their portfolio | 10.4k $300.2k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.0k $289.8k | Added +900 |
| Ledyard National Bank 0.03% of their portfolio | 10.0k $289.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.3k $269.5k | Added +698 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.5k $246.0k | Added +390 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.4k $243.0k | Added +489 |
| CoreCap Advisors, LLC 0.02% of their portfolio | 7.9k $228.7k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.4k $215.8k | Added +1.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.6k $191.0k | Added +142 |
| UBS Group AG 0.00% of their portfolio | 5.9k $171.0k | Added +1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.2k $151.0k | Reduced -3.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.2k $150.7k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.0k $143.5k | Reduced -57 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.0k $115.4k | Reduced -3.4k |
| Allworth Financial LP 0.00% of their portfolio | 3.6k $103.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.4k $99.2k | Reduced -436 |
| CITIGROUP INC 0.00% of their portfolio | 3.1k $89.3k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 2.2k $63.6k | Reduced -3.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.0k $29.8k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.0k $30.0k | Reduced -55 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.0k $29.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 942 $27.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 715 $20.5k | Reduced -40 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 691 $20.0k | Reduced -71 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 532 $15.4k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 500 $14.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 306 $8.9k | Added +2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 293 $8.0k | Reduced -527 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 280 $8.1k | Reduced -19 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 86 $2.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 40 $1.2k | Added +1 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 25 $725 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11 $319 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 4 $0 | Reduced -2 |