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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 105 | $2.31K | 0.00% | +105 | New |
| Meeder Asset Management Inc | 176 | $4.00K | 0.00% | −84−32.3% | Reduced |
| Citigroup Inc | 593 | $13.0K | 0.00% | −156−20.8% | Reduced |
| Pinnacle Financial Partners Inc | 744 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 744 | $16.0K | 0.00% | +744 | New |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 1,876 | $41.3K | 0.00% | −3,497−65.1% | Reduced |
| Royal Bank of Canada | 2,696 | $59.0K | 0.00% | +276+11.4% | Added |
| Wells Fargo & Company | 5,324 | $117.0K | 0.00% | −9,871−65.0% | Reduced |
| American International Group, Inc. | 6,371 | $140.0K | 0.00% | −209−3.2% | Reduced |
| Cito Capital Group, LLC | 7,012 | $154.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,119 | $157.0K | 0.00% | −226−3.1% | Reduced |
| 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 |
| Stifel Financial Corp | 9,429 | $208.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $209.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $210.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,598 | $211.0K | 0.00% | +90+0.9% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $225.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,779 | $237.0K | 0.00% | +30+0.3% | Added |
| Goldman Sachs Group Inc | 11,050 | $243.0K | 0.00% | −8,525−43.6% | Reduced |
| Barclays PLC | 12,238 | $269.0K | 0.00% | −7,928−39.3% | Reduced |
| TCTC Holdings, LLC | 12,500 | $275.0K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Management | 13,000 | $286.0K | 0.02% | +5,450+72.2% | Added |
| Bank of America Corp | 13,649 | $300.0K | 0.00% | −6,683−32.9% | 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 |
| California State Teachers Retirement System | 15,652 | $345.0K | 0.00% | −1,373−8.1% | Reduced |
| Winton Group Ltd | 16,146 | $355.0K | 0.02% | +950+6.3% | Added |
| Rhumbline Advisers | 17,258 | $380.0K | 0.00% | −1,853−9.7% | Reduced |
| Gendell Jeffrey L | 19,140 | $421.0K | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 19,548 | $430.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 23,055 | $507.0K | 0.00% | +6,079+35.8% | Added |
| JPMorgan Chase & Co | 25,114 | $553.0K | 0.00% | −13,855−35.6% | Reduced |
| 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 |
| Acadian Asset Management LLC | 30,688 | $676.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,747 | $1.03M | 0.00% | +1,400+3.1% | Added |
| Fifth Third Bancorp | 47,532 | $1.05M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 48,090 | $1.06M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 54,615 | $1.20M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,512 | $1.31M | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 88,260 | $1.94M | 0.27% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 92,409 | $2.03M | 0.94% | 00.0% | Unchanged |
| Northern Trust Corp | 125,893 | $2.77M | 0.00% | −5,164−3.9% | Reduced |
| Fourthstone LLC | 172,391 | $3.83M | 1.63% | +44,132+34.4% | Added |
| Geode Capital Management, LLC | 176,131 | $3.88M | 0.00% | +10,196+6.1% | Added |
| State Street Corp | 193,231 | $4.25M | 0.00% | −2,866−1.5% | Reduced |
| Summit Financial Group Inc | 199,381 | $4.39M | 1.64% | +4,298+2.2% | Added |
| Renaissance Technologies LLC | 251,335 | $5.53M | 0.01% | −6,123−2.4% | Reduced |
| Dimensional Fund Advisors LP | 258,357 | $5.69M | 0.00% | +10,189+4.1% | Added |
| Vanguard Group Inc | 515,049 | $11.3M | 0.00% | +3,597+0.7% | Added |
| BlackRock Inc. | 692,051 | $15.2M | 0.00% | −18,008−2.5% | Reduced |
| 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 |