FJ Capital Management’s American National Bankshares Inc AMNB Stock Holding History

FJ Capital Management’s Portfolio AMNB Stock Details AMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-614,028	Closed	-$17.8M	–	137
2023 Q2	$17.8M	Buy	614,028 +173,902	+40%	+$5M	2.27%	18
2023 Q1	$14M	Buy	440,126 +46,155	+12%	+$1.56M	1.73%	23
2022 Q4	$14.5M	Sell	393,971 -29	-0%	-$1.06K	1.72%	22
2022 Q3	$12.6M	Hold	394,000	–	–	1.51%	26
2022 Q2	$13.6M	Sell	394,000 -7,618	-2%	-$270K	1.31%	32
2022 Q1	$15.1M	Sell	401,618 -382	-0.1%	-$14.6K	1.29%	30
2021 Q4	$15.1M	Sell	402,000 -2,000	-0.5%	-$74K	1.26%	32
2021 Q3	$13.4M	Buy	404,000 +20,000	+5%	+$641K	1.15%	34
2021 Q2	$11.9M	Buy	384,000 +300	+0.1%	+$10.1K	1%	41
2021 Q1	$12.7M	Sell	383,700 -300	-0.1%	-$9.26K	1.06%	35
2020 Q4	$10.1M	Hold	384,000	–	–	1.12%	27
2020 Q3	$8.03M	Hold	384,000	–	–	1.26%	24
2020 Q2	$9.61M	Buy	384,000 +1,000	+0.3%	+$23.9K	1.49%	21
2020 Q1	$9.14M	Sell	383,000 -124,000	-24%	-$4.03M	1.62%	20
2019 Q4	$20.1M	Hold	507,000	–	–	2.15%	12
2019 Q3	$18M	Hold	507,000	–	–	1.87%	14
2019 Q2	$19.6M	Buy	507,000 +254,577	+101%	+$9.14M	1.88%	14
2019 Q1	$8.81M	Buy	252,423 +67,423	+36%	+$2.27M	0.91%	33
2018 Q4	$5.41M	Buy	+185,000	New	+$6.5M	0.63%	47

Other funds holding AMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FJ Capital Management's AMNB Position: Q3 2023 in Review

FJ Capital Management sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 614,028 shares — an estimated $17.8M sold.

FJ Capital Management first reported a position in AMNB in Q4 2018 and held it in 19 quarters. The position peaked at $20.1M in Q4 2019. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

FJ Capital Management reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
FJ Capital Management sold 614,028 American National Bankshares Inc shares in Q3 2023, an estimated $17.8M.
FJ Capital Management first reported a position in American National Bankshares Inc in Q4 2018 and held it in 19 quarters.
FJ Capital Management's American National Bankshares Inc position peaked at $20.1M in Q4 2019.
89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.