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

Maltese 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	-11,000	Closed	-$319K	–	104
2023 Q2	$319K	Sell	11,000 -1,000	-8%	-$28.8K	0.11%	87
2023 Q1	$380K	Sell	12,000 -1,303	-10%	-$44.1K	0.14%	85
2022 Q4	$491K	Sell	13,303 -11,697	-47%	-$427K	0.14%	96
2022 Q3	$799K	Hold	25,000	–	–	0.18%	102
2022 Q2	$866K	Hold	25,000	–	–	0.19%	108
2022 Q1	$943K	Buy	+25,000	New	+$954K	0.18%	120
2021 Q4	–	Sell	-100	Closed	-$3K	–	157
2021 Q3	$3K	Buy	+100	New	+$3.21K	﹤0.01%	144
2021 Q1	–	Sell	-39,000	Closed	-$1.02M	–	179
2020 Q4	$1.02M	Sell	39,000 -30,300	-44%	-$761K	0.16%	121
2020 Q3	$1.45M	Sell	69,300 -17,300	-20%	-$393K	0.25%	113
2020 Q2	$2.17M	Sell	86,600 -52,400	-38%	-$1.25M	0.29%	98
2020 Q1	$3.32M	Sell	139,000 -15,618	-10%	-$508K	0.47%	74
2019 Q4	$6.12M	Sell	154,618 -1,082	-0.7%	-$40.3K	0.52%	68
2019 Q3	$5.52M	Sell	155,700 -25,500	-14%	-$906K	0.47%	77
2019 Q2	$7.02M	Sell	181,200 -15,992	-8%	-$574K	0.54%	68
2019 Q1	$6.89M	Buy	197,192 +37,384	+23%	+$1.26M	0.53%	66
2018 Q4	$4.68M	Buy	159,808 +14,008	+10%	+$492K	0.39%	92
2018 Q3	$5.69M	Buy	145,800 +4,800	+3%	+$195K	0.39%	92
2018 Q2	$5.64M	Buy	141,000 +218	+0.2%	+$8.65K	0.37%	100
2018 Q1	$5.29M	Buy	140,782 +55,782	+66%	+$2.11M	0.36%	99
2017 Q4	$3.26M	Buy	85,000 +60,800	+251%	+$2.42M	0.25%	122
2017 Q3	$997K	Buy	+24,200	New	+$906K	0.09%	167

Other funds holding AMNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $7.6B AUM 109.3% 1-Year Est. Return

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

Maltese Capital Management sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 11,000 shares — an estimated $319K sold.

Maltese Capital Management first reported a position in AMNB in Q3 2017 and held it in 21 quarters. The position peaked at $7.02M in Q2 2019. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

Maltese Capital Management reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
Maltese Capital Management sold 11,000 American National Bankshares Inc shares in Q3 2023, an estimated $319K.
Maltese Capital Management first reported a position in American National Bankshares Inc in Q3 2017 and held it in 21 quarters.
Maltese Capital Management's American National Bankshares Inc position peaked at $7.02M in Q2 2019.
89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

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