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American National BankShares shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of American National BankShares (AMNB) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in American National BankShares

Tip: Access up to 7 years of quarterly data

All positions including American National BankShares held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American National BankShares by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $760k 12k 64.60
2023-09-30 $534k 10k 51.49

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding American National BankShares

Vanguard Group
Dimensional Fund Advisors
Alliancebernstein
Bank of New York Mellon
Millennium Management
Susquehanna International
American National Bank and Trust Company
Franklin Resources
Balyasny Asset Management
Jpmorgan Chase & Co
Empowered Funds
Charles Schwab Investment Management
Cary Street Partner Investment Advisory
Trust Co of the South
Brown Advisory Holdings Incorporated

View all funds holding American National BankShares