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

North Reef 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	-310,304	Closed	-$8.99M	–	50
2023 Q2	$8.99M	Buy	310,304 +111,077	+56%	+$3.19M	0.69%	27
2023 Q1	$6.32M	Buy	199,227 +47,335	+31%	+$1.6M	0.71%	30
2022 Q4	$5.61M	Buy	151,892 +64,181	+73%	+$2.34M	0.61%	29
2022 Q3	$2.8M	Sell	87,711 -63,796	-42%	-$2.18M	0.7%	31
2022 Q2	$5.24M	Buy	151,507 +98,534	+186%	+$3.49M	1.47%	19
2022 Q1	$2M	Buy	52,973 +6,944	+15%	+$265K	0.82%	27
2021 Q4	$1.73M	Buy	+46,029	New	+$1.7M	0.8%	31

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

North Reef Capital Management's AMNB Position: Q3 2023 in Review

North Reef Capital Management sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 310,304 shares — an estimated $8.99M sold.

North Reef Capital Management first reported a position in AMNB in Q4 2021 and held it in 7 quarters. The position peaked at $8.99M in Q2 2023. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

North Reef Capital Management reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
North Reef Capital Management sold 310,304 American National Bankshares Inc shares in Q3 2023, an estimated $8.99M.
North Reef Capital Management first reported a position in American National Bankshares Inc in Q4 2021 and held it in 7 quarters.
North Reef Capital Management's American National Bankshares Inc position peaked at $8.99M in Q2 2023.
89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

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