Vault-13

AMERICAN NATL BANKSHARES INC AMNB

COM · Common Stock · CUSIP 027745108

90 institutional holders -3 vs Q4 2023
5,180,5085.2m shares reported held*
$247.6mreported value*
7 new 22 added 28 reduced 13 sold out net sold ≈ $568.3k (-21.9k 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.79. Options: 2 managers hold calls ($4.8k notional), 3 hold puts ($477.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 84Q1 23: 77Q2 23: 71Q3 23: 90Q4 23: 93Q1 24: 9090Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202278
Q4 202284
Q1 202377
Q2 202371
Q3 202390
Q4 202393
Q1 202490

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 23Q1 24: 29 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224221
Q1 20233429
Q2 20232437
Q3 20235036
Q4 20234630
Q1 20242941

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 1.76Q1 24 calls: $4.8kQ1 24 puts: $477.6kQ1 24P/C 100.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$227.6k—
Q4 2023$307.1k$541.1k1.76
Q1 2024$4.8k$477.6k100.00

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +127,441+127.4k
Qube Research & Technologies Ltd Added +53,549+53.5k
Empowered Funds, LLC Added +42,339+42.3k
BANK OF MONTREAL /CAN/ New +41,534+41.5k
CITIGROUP INC Added +21,212+21.2k
GARDNER LEWIS ASSET MANAGEMENT L P Added +19,952+20.0k
Trust Co of the South New +18,494+18.5k
Invesco Ltd. Added +14,477+14.5k
CSS LLC/IL New +14,367+14.4k
VANGUARD GROUP INC Added +11,705+11.7k

Biggest sellers

Smith Salley Wealth Management Sold out -124,702-124.7k
BlackRock Inc. Reduced -54,937-54.9k
JPMORGAN CHASE & CO Reduced -44,864-44.9k
Balyasny Asset Management L.P. Reduced -42,237-42.2k
New York Life Investment Management LLC Sold out -30,189-30.2k
Virtu Financial LLC Sold out -12,276-12.3k
STATE STREET CORP Reduced -11,491-11.5k
CAROLINAS WEALTH CONSULTING LLC Sold out -10,164-10.2k
Arlington Partners LLC Sold out -9,209-9.2k
BARCLAYS PLC Reduced -6,927-6.9k

Biggest calls

CITADEL ADVISORS LLC New $4.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $468.0k9.8k shares
CITADEL ADVISORS LLC New $9.6k200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 731,399731.4k $34.9m $34.9m 0.00% Reduced -54.9k -54,937
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 531,234531.2k $25.4m $25.4m 0.00% Added +11.7k +11,705
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 472,109472.1k $22.5m $22.5m 0.01% Added +3.7k +3,710
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 284,254284.3k $13.6m $13.6m 0.01% Added +127.4k +127,441
5 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 230,892230.9k $11.0m $11.0m 0.00% Reduced -850 -850
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 227,575227.6k $10.9m $10.9m 0.00% Added +5.7k +5,679
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 223,993224.0k $10.7m $10.7m 0.00% Reduced -5.4k -5,377
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 208,649208.6k $10.0m $10.0m 0.00% Reduced -11.5k -11,491
9 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 200,506200.5k $9.6m $9.6m 0.21% Unchanged
10 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 135,765135.8k $6.5m $6.5m 0.01% Added +53.5k +53,549
11 AMERICAN NATIONAL BANK & TRUST CO /VA/ 1.39% of their portfolio Danville, VA 123,490123.5k $5.9m $5.9m 1.39% First filing
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 116,744116.7k $5.6m $5.6m 0.01% Reduced -450 -450
13 GARDNER LEWIS ASSET MANAGEMENT L P 1.52% of their portfolio CHADDS FORD, PA 105,654105.7k $5.0m $5.0m 1.52% Added +20.0k +19,952
14 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 101,862101.9k $4.9m $4.9m 0.14% Unchanged
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,58699.6k $4.8m $4.8m 0.00% Reduced -263 -263
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 98,29198.3k $4.7m $4.7m 0.01% Reduced -1.0k -1,000
17 Yakira Capital Management, Inc. 1.47% of their portfolio Westport, CT 88,40188.4k $4.2m $4.2m 1.47% Added +368 +368
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 88,23788.2k $4.2m $4.2m 0.00% Unchanged
19 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 87,24287.2k $4.2m $4.2m 0.02% Unchanged
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,72979.7k $3.8m $3.8m 0.00% Unchanged
21 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 78,72878.7k $3.8m $3.8m 0.03% Added +42.3k +42,339
22 GABELLI & Co INVESTMENT ADVISERS, INC. 0.59% of their portfolio Rye, NY 71,17471.2k $3.4m $3.4m 0.59% Unchanged
23 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 64,86464.9k $3.1m $3.1m 0.02% Unchanged
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 64,36464.4k $3.1m $3.1m 0.06% Added +3.0k +2,975
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,21054.2k $2.6m $2.6m 0.00% Added +6.7k +6,676
26 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 42,40042.4k $2.0m $2.0m 0.02% Added +4.4k +4,400
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,53441.5k $2.0m $2.0m 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,68837.7k $1.8m $1.8m 0.00% Reduced -44.9k -44,864
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,82735.8k $1.7m $1.7m 0.00% Added +1.4k +1,407
30 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 33,16533.2k $1.6m $1.6m 0.00% Reduced -42.2k -42,237
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,62329.6k $1.4m $1.4m 0.00% Reduced -6.7k -6,732
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,59227.6k $1.3m $1.3m 0.00% Reduced -306 -306
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 25,58825.6k $1.2m $1.2m 0.00% Unchanged
34 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 25,17625.2k $1.2m $1.2m 0.08% Added +3.9k +3,919
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,86222.9k $1.1m $1.1m 0.00% Added +21.2k +21,212
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,18822.2k $1.1m $1.1m 0.00% Added +14.5k +14,477
37 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 19,70819.7k $941.3k $941.3k 0.04% Reduced -5.0k -5,000
38 Trust Co of the South 0.20% of their portfolio GREENSBORO, NC 18,49418.5k $883.3k $883.3k 0.20% New
39 Chicago Capital Management, LLC 0.89% of their portfolio CHICAGO, IL 17,62917.6k $842.0k $842.0k 0.89% Added +1.5k +1,500
40 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 17,57517.6k $839.4k $839.4k 0.00% Reduced -4.5k -4,500
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,55517.6k $838.4k $838.4k 0.00% Added +2.0k +1,975
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,59416.6k $792.5k $792.5k 0.00% Added +520 +520
43 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 15,45315.5k $738.0k $738.0k 0.02% Unchanged
44 De Lisle Partners LLP 0.17% of their portfolio POOLE, X0 15,23415.2k $726.4k $726.4k 0.17% First filing
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 14,75014.8k $704.5k $704.5k 0.01% Unchanged
46 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 14,36714.4k $686.2k $686.2k 0.06% New
47 Harbor Advisors LLC 0.12% of their portfolio West Palm Beach, FL 13,81113.8k $659.6k $659.6k 0.12% Unchanged
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,78413.8k $658.3k $658.3k 0.00% Reduced -685 -685
49 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,06510.1k $480.7k $480.7k 0.01% Reduced -650 -650
50 Ledyard National Bank 0.05% of their portfolio HANOVER, NH 9,98410.0k $476.8k $476.8k 0.05% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,9509.9k $475.0k $475.0k 0.00% Reduced -358 -358
52 PenderFund Capital Management Ltd. 0.17% of their portfolio VANCOUVER, A1 9,8879.9k $639.6k $639.6k 0.17% Reduced -1.9k -1,883
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1708.2k $390.2k $390.2k 0.00% Reduced -3.3k -3,261
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,1377.1k $340.9k $340.9k 0.00% Reduced -6.9k -6,927
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7126.7k $320.6k $320.6k 0.00% Reduced -68 -68
56 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 6,5216.5k $311.4k $311.4k 0.03% Unchanged
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,0506.0k $288.9k $288.9k 0.00% Reduced -6.8k -6,829
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,0126.0k $287.1k $287.1k 0.00% Unchanged
59 OXFORD ASSET MANAGEMENT LLP 0.30% of their portfolio OXFORD, X0 5,7925.8k $276.6k $276.6k 0.30% Not comparable
60 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,6945.7k $271.9k $271.9k 0.01% Unchanged
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6655.7k $270.6k $270.6k 0.00% Reduced -6.6k -6,625
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5735.6k $266.2k $266.2k 0.00% New
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3325.3k $254.7k $254.7k 0.00% Reduced -3.7k -3,741
64 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,3025.3k $253.2k $253.2k 0.00% Unchanged
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,1995.2k $248.3k $248.3k 0.00% Unchanged
66 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,0715.1k $242.2k $242.2k 0.00% Reduced -43 -43
67 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.06% of their portfolio BERMUDA RUN, NC 5,0425.0k $240.8k $240.8k 0.06% Unchanged
68 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8614.9k $232.2k $232.2k 0.01% Reduced -775 -775
69 SALZHAUER MICHAEL 0.18% of their portfolio NEW YORK, NY 4,6044.6k $219.9k $219.9k 0.18% Unchanged
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,9834.0k $190.2k $190.2k 0.00% Reduced -8 -8
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5603.6k $170.0k $170.0k 0.00% Unchanged
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0272.0k $96.9k $96.9k 0.00% Added +13 +13
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,0351.0k $49.4k $49.4k 0.00% Reduced -658 -658
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $47.8k $47.8k 0.00% Unchanged
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 942942 $45.0k $45.0k 0.00% Unchanged
76 Legal & General Group Plc 0.00% of their portfolio London, X0 892892 $42.6k $42.6k 0.00% Unchanged
77 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 549549 $26.2k $26.2k 0.00% Unchanged
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 529529 $25.3k $25.3k 0.00% Reduced -2.3k -2,330
79 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 500500 $23.9k $23.9k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 491491 $23.4k $23.4k 0.00% Added +32 +32
81 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 318318 $15.2k $15.2k 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 311311 $14.8k $14.8k 0.00% Added +2 +2
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8686 $4.1k $4.1k 0.00% Unchanged
84 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4848 $2.3k $2.3k 0.00% Unchanged
85 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2525 $1.2k $1.2k 0.00% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2323 $1.1k $1.1k 0.00% Added +12 +12
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66 $287 $287 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 22 $0 $0 0.00% New
89 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 22 $95 $95 0.00% New
90 Covestor Ltd 0.00% of their portfolio LONDON, X0 00 $0 $0 0.00% New