Vault-13

AMERICAN NATL BANKSHARES INC AMNB

COM · Common Stock · CUSIP 027745108

93 institutional holders +3 vs Q3 2023
5,087,3215.1m shares reported held*
$247.7mreported value*
10 new 36 added 22 reduced 8 sold out net bought ≈ $16.8m (+346.7k 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.69. Options: 2 managers hold calls ($307.1k notional), 2 hold puts ($541.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 84Q1 23: 77Q2 23: 71Q3 23: 90Q4 23: 9393Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202278
Q4 202284
Q1 202377
Q2 202371
Q3 202390
Q4 202393

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224221
Q1 20233429
Q2 20232437
Q3 20235036
Q4 20234630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $227.6kQ3 23P/C —Q4 23 calls: $307.1kQ4 23 puts: $541.1kQ4 23P/C 1.76
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$227.6k—
Q4 2023$307.1k$541.1k1.76

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +96,212+96.2k
JPMORGAN CHASE & CO Added +75,296+75.3k
BlackRock Inc. Added +71,731+71.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +62,688+62.7k
GARDNER LEWIS ASSET MANAGEMENT L P Added +46,429+46.4k
MORGAN STANLEY Added +36,165+36.2k
Skandinaviska Enskilda Banken AB (publ) Added +35,222+35.2k
VANGUARD GROUP INC Added +17,899+17.9k
OMERS ADMINISTRATION Corp Added +12,800+12.8k
BARCLAYS PLC Added +12,300+12.3k

Biggest sellers

FMR LLC Reduced -81,586-81.6k
Balyasny Asset Management L.P. Reduced -24,204-24.2k
WATER ISLAND CAPITAL LLC Reduced -23,007-23.0k
BANK OF MONTREAL /CAN/ Sold out -20,016-20.0k
LSV ASSET MANAGEMENT Sold out -17,775-17.8k
Bank of New York Mellon Corp Reduced -13,042-13.0k
STATE STREET CORP Reduced -9,918-9.9k
Schonfeld Strategic Advisors LLC Sold out -9,155-9.2k
Vident Advisory, LLC Sold out -8,971-9.0k
Sagefield Capital LP Sold out -8,147-8.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $307.1k6.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $541.1k11.1k shares
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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 786,336786.3k $38.3m $38.3m 0.00% Added +71.7k +71,731
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 519,529519.5k $25.3m $25.3m 0.00% Added +17.9k +17,899
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 468,399468.4k $22.8m $22.8m 0.01% Reduced -1.9k -1,937
4 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 231,742231.7k $11.3m $11.3m 0.00% Added +40 +40
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 229,370229.4k $11.2m $11.2m 0.00% Reduced -13.0k -13,042
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 221,896221.9k $10.8m $10.8m 0.00% Added +9.9k +9,949
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 220,140220.1k $10.7m $10.7m 0.00% Reduced -9.9k -9,918
8 Magnetar Financial LLC 0.25% of their portfolio EVANSTON, IL 200,506200.5k $9.8m $9.8m 0.25% Added +3.7k +3,741
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 156,813156.8k $7.6m $7.6m 0.01% Added +96.2k +96,212
10 Smith Salley Wealth Management 0.39% of their portfolio GREENSBORO, NC 124,702124.7k $6.1m $6.1m 0.39% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 117,194117.2k $5.7m $5.7m 0.01% Added +62.7k +62,688
12 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 101,862101.9k $5.0m $5.0m 0.17% Unchanged
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,84999.8k $4.9m $4.9m 0.00% Added +2.8k +2,849
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 99,29199.3k $4.8m $4.8m 0.01% Added +1.4k +1,400
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 88,23788.2k $4.3m $4.3m 0.00% Reduced -832 -832
16 Yakira Capital Management, Inc. 1.40% of their portfolio Westport, CT 88,03388.0k $4.3m $4.3m 1.40% Unchanged
17 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 87,24287.2k $4.3m $4.3m 0.02% Added +35.2k +35,222
18 GARDNER LEWIS ASSET MANAGEMENT L P 1.45% of their portfolio CHADDS FORD, PA 85,70285.7k $4.2m $4.2m 1.45% Added +46.4k +46,429
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,55282.6k $4.0m $4.0m 0.00% Added +75.3k +75,296
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 82,21682.2k $4.0m $4.0m 0.01% Added +2.6k +2,597
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,72979.7k $3.9m $3.9m 0.00% Unchanged
22 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 75,40275.4k $3.7m $3.7m 0.01% Reduced -24.2k -24,204
23 GABELLI & Co INVESTMENT ADVISERS, INC. 0.65% of their portfolio Rye, NY 71,17471.2k $3.5m $3.5m 0.65% Unchanged
24 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 64,86464.9k $3.2m $3.2m 0.02% Unchanged
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 61,38961.4k $3.0m $3.0m 0.06% Added +3.3k +3,264
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 47,53447.5k $2.3m $2.3m 0.00% Added +36.2k +36,165
27 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 38,00038.0k $1.9m $1.9m 0.02% Added +12.8k +12,800
28 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 36,38936.4k $1.8m $1.8m 0.04% Added +3.3k +3,264
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,35536.4k $1.8m $1.8m 0.00% Added +5.7k +5,731
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,42034.4k $1.7m $1.7m 0.00% Reduced -1.6k -1,619
31 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 30,18930.2k $1.5m $1.5m 0.02% Added +5.5k +5,508
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,89827.9k $1.4m $1.4m 0.00% Added +41 +41
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 25,58825.6k $1.2m $1.2m 0.00% Added +156 +156
34 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio RICHMOND, VA 24,70824.7k $1.2m $1.2m 0.06% Reduced -190 -190
35 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,07522.1k $1.1m $1.1m 0.00% Unchanged
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 21,25721.3k $1.0m $1.0m 0.09% Added +9.2k +9,232
37 Chicago Capital Management, LLC 1.25% of their portfolio CHICAGO, IL 16,12916.1k $786.3k $786.3k 1.25% Added +1.8k +1,802
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,07416.1k $783.6k $783.6k 0.00% Reduced -67 -67
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,58015.6k $759.5k $759.5k 0.00% Added +100 +100
40 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 15,45315.5k $753.3k $753.3k 0.02% Unchanged
41 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 14,75014.8k $719.1k $719.1k 0.01% Unchanged
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,46914.5k $705.4k $705.4k 0.00% Added +114 +114
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,06414.1k $685.6k $685.6k 0.00% Added +12.3k +12,300
44 Harbor Advisors LLC 0.13% of their portfolio West Palm Beach, FL 13,81113.8k $673.3k $673.3k 0.13% Unchanged
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,87912.9k $627.9k $627.9k 0.00% Added +3.8k +3,757
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,29012.3k $599.1k $599.1k 0.00% Added +45 +45
47 Virtu Financial LLC 0.05% of their portfolio New York, NY 12,27612.3k $598.0k $598.0k 0.05% Reduced -1.3k -1,337
48 PenderFund Capital Management Ltd. 0.25% of their portfolio VANCOUVER, A1 11,77011.8k $760.3k $760.3k 0.25% Added +1.4k +1,400
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,43111.4k $557.3k $557.3k 0.00% Added +5.7k +5,715
50 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,71510.7k $522.4k $522.4k 0.01% Reduced -1.1k -1,050
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,30810.3k $503.0k $503.0k 0.00% Added +1.3k +1,280
52 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 10,16410.2k $10.2k $10.2k 0.00% Reduced -1.1k -1,103
53 Ledyard National Bank 0.05% of their portfolio HANOVER, NH 9,98410.0k $486.7k $486.7k 0.05% Unchanged
54 Arlington Partners LLC 0.13% of their portfolio BIRMINGHAM, AL 9,2099.2k $448.9k $448.9k 0.13% New
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,0739.1k $442.3k $442.3k 0.00% New
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,7117.7k $375.9k $375.9k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7806.8k $330.5k $330.5k 0.00% Reduced -292 -292
58 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 6,5216.5k $317.9k $317.9k 0.03% New
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,0126.0k $293.1k $293.1k 0.00% Reduced -501 -501
60 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,6945.7k $277.6k $277.6k 0.01% Unchanged
61 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,6365.6k $274.8k $274.8k 0.02% Reduced -1.7k -1,664
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,6075.6k $273.0k $273.0k 0.00% Added +1.2k +1,169
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5245.5k $269.3k $269.3k 0.00% Unchanged
64 WATER ISLAND CAPITAL LLC 0.03% of their portfolio NEW YORK, NY 5,3395.3k $260.3k $260.3k 0.03% Reduced -23.0k -23,007
65 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,3025.3k $258.5k $258.5k 0.00% Unchanged
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,1995.2k $253.5k $253.5k 0.00% Unchanged
67 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,1145.1k $249.3k $249.3k 0.00% Reduced -20 -20
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 5,0435.0k $245.8k $245.8k 0.00% New
69 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.07% of their portfolio BERMUDA RUN, NC 5,0425.0k $245.8k $245.8k 0.07% New
70 SALZHAUER MICHAEL 0.20% of their portfolio NEW YORK, NY 4,6044.6k $224.4k $224.4k 0.20% New
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,9914.0k $194.6k $194.6k 0.00% Added +6 +6
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5603.6k $173.6k $173.6k 0.00% Unchanged
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,8592.9k $139.4k $139.4k 0.00% Reduced -1.4k -1,391
74 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 2,4322.4k $118.6k $118.6k 0.02% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0142.0k $98.2k $98.2k 0.00% Added +426 +426
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6931.7k $82.5k $82.5k 0.00% Reduced -577 -577
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6501.6k $80.4k $80.4k 0.00% Added +1.6k +1,555
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3781.4k $67.2k $67.2k 0.00% Reduced -3.2k -3,208
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $48.8k $48.8k 0.00% Unchanged
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 942942 $45.9k $45.9k 0.00% Unchanged
81 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 915915 $45.0k $45.0k 0.00% Reduced -108 -108
82 Legal & General Group Plc 0.00% of their portfolio London, X0 892892 $43.5k $43.5k 0.00% Unchanged
83 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 549549 $26.8k $26.8k 0.00% Reduced -146 -146
84 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 500500 $24.4k $24.4k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 459459 $22.4k $22.4k 0.00% Reduced -81.6k -81,586
86 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 318318 $15.5k $15.5k 0.00% New
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 309309 $14.2k $14.2k 0.00% Added +1 +1
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8686 $4.2k $4.2k 0.00% Unchanged
89 West Tower Group, LLC 0.01% of their portfolio RICHMOND, VA 6363 $3.1k $3.1k 0.01% New
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4848 $2.2k $2.2k 0.00% First filing
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2525 $1.2k $1.2k 0.00% Unchanged
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1111 $536 $536 0.00% Unchanged
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66 $293 $293 0.00% New