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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 2021

Institutional positions in Summit Financial Group, Inc. as of Mar 31, 2021. 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

Institutional holders
61
No complete 13F data for Q4 2020
Shares held
3.48M
No complete 13F data for Q4 2020
Total value
$92.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 56 institutionsQ3 2021: 59 institutionsQ4 2021: 64 institutionsQ1 2022: 71 institutionsQ2 2022: 73 institutionsQ3 2022: 73 institutionsQ4 2022: 70 institutionsQ1 2023: 70 institutionsQ2 2023: 75 institutionsQ3 2023: 75 institutionsQ4 2023: 88 institutionsQ1 2024: 91 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $92.4M
Q1 2021: $92.4MQ2 2021: $75.9MQ3 2021: $86.4MQ4 2021: $101.7MQ1 2022: $96.8MQ2 2022: $108.2MQ3 2022: $107.1MQ4 2022: $97.0MQ1 2023: $81.8MQ2 2023: $86.0MQ3 2023: $95.1MQ4 2023: $163.3MQ1 2024: $147.1MQ2 2024: $121.6KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SMMF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$121.6K
Q1 202491$147.1M
Q4 202388$163.3M
Q3 202375$95.1M
Q2 202375$86.0M
Q1 202370$81.8M
Q4 202270$97.0M
Q3 202273$107.1M
Q2 202273$108.2M
Q1 202271$96.8M
Q4 202164$101.7M
Q3 202159$86.4M
Q2 202156$75.9M
Q1 202161$92.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SMMF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.710,059$18.9M0.00%––
Vanguard Group Inc511,452$13.6M0.00%––
Renaissance Technologies LLC257,458$6.84M0.01%––
Dimensional Fund Advisors LP248,168$6.59M0.00%––
State Street Corp196,097$5.21M0.00%––
Summit Financial Group Inc195,083$5.18M2.15%––
Geode Capital Management, LLC165,935$4.41M0.00%––
Northern Trust Corp131,057$3.48M0.00%––
Fourthstone LLC128,259$3.40M1.69%––
Pinnacle Holdings, LLC92,409$2.45M1.14%––
Verdence Capital Advisors LLC88,260$2.34M0.39%––
Bank of New York Mellon Corp59,512$1.58M0.00%––
Bridgeway Capital Management, LLC54,615$1.45M0.03%––
LSV Asset Management48,090$1.28M0.00%––
Fifth Third Bancorp47,532$1.26M0.01%––
Nuveen Asset Management, LLC45,347$1.20M0.00%––
JPMorgan Chase & Co38,969$1.03M0.00%––
Acadian Asset Management LLC30,688$814.0K0.00%––
Charles Schwab Investment Management Inc28,242$750.0K0.00%––
Russell Investments Group, Ltd.28,275$750.0K0.00%––
California Public Employees Retirement System21,803$579.0K0.00%––
Bank of America Corp20,332$540.0K0.00%––
Barclays PLC20,166$536.0K0.00%––
Goldman Sachs Group Inc19,575$520.0K0.00%––
Philadelphia Trust Co19,548$519.0K0.04%––
Gendell Jeffrey L19,140$508.0K0.05%––
Rhumbline Advisers19,111$507.0K0.00%––
California State Teachers Retirement System17,025$452.0K0.00%––
American Century Companies Inc16,976$451.0K0.00%––
Wells Fargo & Company15,195$403.0K0.00%––
Winton Group Ltd15,196$403.0K0.02%––
TCTC Holdings, LLC12,500$332.0K0.02%––
Martingale Asset Management L P12,219$325.0K0.00%––
Prudential Financial Inc10,749$285.0K0.00%––
Buckingham Strategic Wealth, LLC10,200$271.0K0.01%––
Burney Co9,550$254.0K0.01%––
New York State Common Retirement Fund9,508$252.0K0.00%––
Baird Financial Group, Inc.9,500$252.0K0.00%––
Stifel Financial Corp9,429$250.0K0.00%––
Alliancebernstein L.P.9,000$239.0K0.00%––
Zebra Capital Management LLC8,158$217.0K0.24%––
NTV Asset Management LLC7,782$207.0K0.04%––
Graves-Light Private Wealth Management, Inc.7,630$203.0K0.03%––
Maryland Capital Management7,550$200.0K0.01%––
Deutsche Bank AG7,345$195.0K0.00%––
Cito Capital Group, LLC7,012$186.0K0.09%––
American International Group, Inc.6,580$175.0K0.00%––
Morgan Stanley6,458$171.0K0.00%––
BNP Paribas Arbitrage, SA5,373$142.7K0.00%––
UBS Group AG2,578$68.0K0.00%––
Royal Bank of Canada2,420$64.0K0.00%––
STRS Ohio2,000$53.0K0.00%––
Denali Advisors LLC1,800$48.0K0.01%––
Legal & General Group Plc1,002$27.0K0.00%––
Ameritas Investment Partners, Inc.955$25.0K0.00%––
Tower Research Capital LLC (TRC)783$21.0K0.00%––
Citigroup Inc749$20.0K0.00%––
Pinnacle Financial Partners Inc744$16.0K0.00%––
Bank of Montreal336$9.00K0.00%––
Meeder Asset Management Inc260$7.00K0.00%––
FMR LLC1$00.00%––