Summit Financial Group, Inc.
SMMFDelisted May 3, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000811808
Summit Financial Group, Inc. was delisted on May 3, 2024; its insiders filed their last Form 4 on May 3, 2024; 91 institutions reported holding it in 13F filings for Q1 2024, worth $147.1M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Summit Financial Group, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SMMF is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 91
- +3 vs. Q4 2023
- Shares held
- 5.41M
- +94.1K (+1.8%) vs. Q4 2023
- Total value
- $147.1M
- −$16.2M (−9.9%) vs. Q4 2023
- New holders
- 10
- 26 more added
- Sold out
- 7
- 26 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $121.6K |
| Q1 2024 | 91 | $147.1M |
| Q4 2023 | 88 | $163.3M |
| Q3 2023 | 75 | $95.1M |
| Q2 2023 | 75 | $86.0M |
| Q1 2023 | 70 | $81.8M |
| Q4 2022 | 70 | $97.0M |
| Q3 2022 | 73 | $107.1M |
| Q2 2022 | 73 | $108.2M |
| Q1 2022 | 71 | $96.8M |
| Q4 2021 | 64 | $101.7M |
| Q3 2021 | 59 | $86.4M |
| Q2 2021 | 56 | $75.9M |
| Q1 2021 | 61 | $92.4M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 838,796 | $22.8M | 0.00% | −42,063−4.8% | Reduced |
| Dimensional Fund Advisors LP | 695,208 | $18.9M | 0.01% | +31,860+4.8% | Added |
| Vanguard Group Inc | 577,165 | $15.7M | 0.00% | +8,163+1.4% | Added |
| Geode Capital Management, LLC | 255,287 | $6.93M | 0.00% | +5,356+2.1% | Added |
| State Street Corp | 237,524 | $6.45M | 0.00% | +20,342+9.4% | Added |
| Summit Financial Group Inc | 219,386 | $5.96M | 2.12% | +9,923+4.7% | Added |
| Fourthstone LLC | 214,537 | $5.83M | 1.90% | −20,184−8.6% | Reduced |
| Royce & Associates LP | 171,193 | $4.65M | 0.04% | +27,662+19.3% | Added |
| Renaissance Technologies LLC | 167,183 | $4.54M | 0.01% | −2,452−1.4% | Reduced |
| American Century Companies Inc | 139,090 | $3.78M | 0.00% | +40,423+41.0% | Added |
| EJF Capital LLC | 122,235 | $3.32M | 2.31% | −25,822−17.4% | Reduced |
| Bridgeway Capital Management, LLC | 121,423 | $3.30M | 0.07% | +4,200+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $3.08M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 113,032 | $3.07M | 0.00% | −6,580−5.5% | Reduced |
| Verdence Capital Advisors LLC | 86,260 | $2.34M | 0.21% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 86,002 | $2.34M | 0.94% | −451−0.5% | Reduced |
| CSS LLC | 79,276 | $2.15M | 0.17% | +37,923+91.7% | Added |
| Boothbay Fund Management, LLC | 75,152 | $2.04M | 0.06% | +13,829+22.6% | Added |
| Bank of New York Mellon Corp | 68,901 | $1.87M | 0.00% | −2,799−3.9% | Reduced |
| AA Financial Advisors, LLC | 61,801 | $1.68M | 0.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,508 | $1.67M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 56,640 | $1.54M | 0.02% | +21,589+61.6% | Added |
| Empowered Funds, LLC | 55,908 | $1.52M | 0.03% | +4,200+8.1% | Added |
| Axxcess Wealth Management, LLC | 53,192 | $1.44M | 0.04% | +343+0.6% | Added |
| Fifth Third Bancorp | 45,382 | $1.23M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 44,087 | $1.20M | 0.00% | +24,040+119.9% | Added |
| Yakira Capital Management, Inc. | 36,193 | $983.0K | 0.34% | 00.0% | Unchanged |
| LSV Asset Management | 32,700 | $888.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,252 | $876.0K | 0.00% | −8,931−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 31,878 | $865.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,672 | $805.9K | 0.00% | −11,823−28.5% | Reduced |
| Nuveen Asset Management, LLC | 26,785 | $727.5K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 25,937 | $704.4K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 24,311 | $660.3K | 0.00% | −7,552−23.7% | Reduced |
| Oxford Asset Management LLP | 23,328 | $633.8K | 0.68% | +11,664+100.0% | Added |
| Philadelphia Trust Co | 19,548 | $531.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,060 | $517.7K | 0.00% | +8,093+73.8% | Added |
| Rhumbline Advisers | 17,554 | $476.8K | 0.00% | +698+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,508 | $475.5K | 0.00% | −10,828−38.2% | Reduced |
| Goldman Sachs Group Inc | 17,054 | $463.2K | 0.00% | −2,661−13.5% | Reduced |
| Quadrature Capital Ltd | 15,738 | $427.4K | 0.01% | +15,738 | New |
| LPL Financial LLC | 15,616 | $424.1K | 0.00% | +64+0.4% | Added |
| Polar Asset Management Partners Inc. | 15,143 | $411.3K | 0.01% | +15,143 | New |
| Martingale Asset Management L P | 13,998 | $380.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,586 | $369.0K | 0.00% | +798+6.2% | Added |
| TCTC Holdings, LLC | 12,500 | $339.5K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 12,200 | $331.4K | 0.00% | +12,200 | New |
| UBS Group AG | 11,965 | $325.0K | 0.00% | −845−6.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,883 | $296.0K | 0.03% | −797−6.8% | Reduced |
| Jentner Corp | 10,812 | $293.6K | 0.10% | +69+0.6% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $277.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $259.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,529 | $258.8K | 0.00% | +100+1.1% | Added |
| Baird Financial Group, Inc. | 9,500 | $258.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,909 | $242.0K | 0.00% | +505+6.0% | Added |
| Bank of America Corp | 8,378 | $227.5K | 0.00% | −9,133−52.2% | Reduced |
| NTV Asset Management LLC | 8,325 | $226.1K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 8,290 | $225.2K | 0.00% | +8,290 | New |
| Janus Henderson Group PLC | 8,168 | $221.8K | 0.00% | −844−9.4% | Reduced |
| Lincoln National Corp | 8,091 | $219.7K | 0.00% | +8,091 | New |
| Royal Bank of Canada | 7,151 | $195.0K | 0.00% | −4,934−40.8% | Reduced |
| Cito Capital Group, LLC | 7,012 | $190.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 6,657 | $180.8K | 0.00% | +48+0.7% | Added |
| BNP Paribas Arbitrage, SA | 6,385 | $173.4K | 0.00% | −6,863−51.8% | Reduced |
| American International Group, Inc. | 5,511 | $149.7K | 0.00% | −47−0.8% | Reduced |
| Qube Research & Technologies Ltd | 5,291 | $143.7K | 0.00% | +5,291 | New |
| New York State Common Retirement Fund | 5,102 | $138.6K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,600 | $124.9K | 0.01% | −1,500−24.6% | Reduced |
| Pinnacle Financial Partners Inc | 4,477 | $121.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,922 | $107.0K | 0.00% | −2,168−35.6% | Reduced |
| Deutsche Bank AG | 3,857 | $104.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,044 | $82.7K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,580 | $70.1K | 0.02% | +2,580 | New |
| California State Teachers Retirement System | 2,561 | $69.6K | 0.00% | +720+39.1% | Added |
| Citigroup Inc | 2,412 | $65.5K | 0.00% | +605+33.5% | Added |
| First United Bank Trust | 2,286 | $62.1K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,111 | $30.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 999 | $27.1K | 0.00% | +28+2.9% | Added |
| Ameritas Investment Partners, Inc. | 955 | $25.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 888 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 779 | $21.0K | 0.00% | −45−5.5% | Reduced |
| City Holding Co | 600 | $16.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 595 | $16.2K | 0.00% | −225−27.4% | Reduced |
| Amalgamated Bank | 396 | $11.0K | 0.00% | −598−60.2% | Reduced |
| Tower Research Capital LLC (TRC) | 230 | $6.25K | 0.00% | −262−53.3% | Reduced |
| Proequities, Inc. | 101 | $2.77K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.72K | 0.00% | +100 | New |
| Covestor Ltd | 40 | $1.00K | 0.00% | −7−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $679 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |