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