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, Q2 2021
Institutional positions in Summit Financial Group, Inc. as of Jun 30, 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
- 56
- −5 vs. Q1 2021
- Shares held
- 3.45M
- −34.7K (−1.0%) vs. Q1 2021
- Total value
- $75.9M
- −$16.5M (−17.9%) vs. Q1 2021
- New holders
- 2
- 17 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 692,051 | $15.2M | 0.00% | −18,008−2.5% | Reduced |
| Vanguard Group Inc | 515,049 | $11.3M | 0.00% | +3,597+0.7% | Added |
| Dimensional Fund Advisors LP | 258,357 | $5.69M | 0.00% | +10,189+4.1% | Added |
| Renaissance Technologies LLC | 251,335 | $5.53M | 0.01% | −6,123−2.4% | Reduced |
| Summit Financial Group Inc | 199,381 | $4.39M | 1.64% | +4,298+2.2% | Added |
| State Street Corp | 193,231 | $4.25M | 0.00% | −2,866−1.5% | Reduced |
| Geode Capital Management, LLC | 176,131 | $3.88M | 0.00% | +10,196+6.1% | Added |
| Fourthstone LLC | 172,391 | $3.83M | 1.63% | +44,132+34.4% | Added |
| Northern Trust Corp | 125,893 | $2.77M | 0.00% | −5,164−3.9% | Reduced |
| Pinnacle Holdings, LLC | 92,409 | $2.03M | 0.94% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 88,260 | $1.94M | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,512 | $1.31M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 54,615 | $1.20M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 48,090 | $1.06M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47,532 | $1.05M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,747 | $1.03M | 0.00% | +1,400+3.1% | Added |
| Acadian Asset Management LLC | 30,688 | $676.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,242 | $622.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,298 | $622.0K | 0.00% | +23+0.1% | Added |
| JPMorgan Chase & Co | 25,114 | $553.0K | 0.00% | −13,855−35.6% | Reduced |
| American Century Companies Inc | 23,055 | $507.0K | 0.00% | +6,079+35.8% | Added |
| Philadelphia Trust Co | 19,548 | $430.0K | 0.03% | 00.0% | Unchanged |
| Gendell Jeffrey L | 19,140 | $421.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,258 | $380.0K | 0.00% | −1,853−9.7% | Reduced |
| Winton Group Ltd | 16,146 | $355.0K | 0.02% | +950+6.3% | Added |
| California State Teachers Retirement System | 15,652 | $345.0K | 0.00% | −1,373−8.1% | Reduced |
| Martingale Asset Management L P | 13,819 | $305.0K | 0.00% | +1,600+13.1% | Added |
| STRS Ohio | 13,900 | $305.0K | 0.00% | +11,900+595.0% | Added |
| Bank of America Corp | 13,649 | $300.0K | 0.00% | −6,683−32.9% | Reduced |
| Maryland Capital Management | 13,000 | $286.0K | 0.02% | +5,450+72.2% | Added |
| TCTC Holdings, LLC | 12,500 | $275.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 12,238 | $269.0K | 0.00% | −7,928−39.3% | Reduced |
| Goldman Sachs Group Inc | 11,050 | $243.0K | 0.00% | −8,525−43.6% | Reduced |
| Prudential Financial Inc | 10,779 | $237.0K | 0.00% | +30+0.3% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $225.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,598 | $211.0K | 0.00% | +90+0.9% | Added |
| Burney Co | 9,550 | $210.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $209.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,429 | $208.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 7,630 | $168.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 7,643 | $168.0K | 0.00% | +1,185+18.3% | Added |
| Deutsche Bank AG | 7,119 | $157.0K | 0.00% | −226−3.1% | Reduced |
| Cito Capital Group, LLC | 7,012 | $154.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 6,371 | $140.0K | 0.00% | −209−3.2% | Reduced |
| Wells Fargo & Company | 5,324 | $117.0K | 0.00% | −9,871−65.0% | Reduced |
| Royal Bank of Canada | 2,696 | $59.0K | 0.00% | +276+11.4% | Added |
| BNP Paribas Arbitrage, SA | 1,876 | $41.3K | 0.00% | −3,497−65.1% | Reduced |
| UBS Group AG | 953 | $21.0K | 0.00% | −1,625−63.0% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 893 | $20.0K | 0.00% | −109−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 904 | $20.0K | 0.00% | +121+15.5% | Added |
| Pinnacle Financial Partners Inc | 744 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 744 | $16.0K | 0.00% | +744 | New |
| Citigroup Inc | 593 | $13.0K | 0.00% | −156−20.8% | Reduced |
| Meeder Asset Management Inc | 176 | $4.00K | 0.00% | −84−32.3% | Reduced |
| UBS Asset Management Americas Inc | 105 | $2.31K | 0.00% | +105 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,803−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −8,158−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |