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, Q3 2021
Institutional positions in Summit Financial Group, Inc. as of Sep 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
- 59
- +4 vs. Q2 2021
- Shares held
- 3.52M
- +79.8K (+2.3%) vs. Q2 2021
- Total value
- $86.4M
- +$10.5M (+13.9%) vs. Q2 2021
- New holders
- 7
- 18 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 686,875 | $16.8M | 0.00% | −5,176−0.7% | Reduced |
| Vanguard Group Inc | 518,406 | $12.7M | 0.00% | +3,357+0.7% | Added |
| Dimensional Fund Advisors LP | 262,240 | $6.43M | 0.00% | +3,883+1.5% | Added |
| Fourthstone LLC | 261,298 | $6.40M | 2.54% | +88,907+51.6% | Added |
| Renaissance Technologies LLC | 241,882 | $5.93M | 0.01% | −9,453−3.8% | Reduced |
| Summit Financial Group Inc | 195,083 | $4.78M | 1.73% | −4,298−2.2% | Reduced |
| State Street Corp | 191,259 | $4.69M | 0.00% | −1,972−1.0% | Reduced |
| Geode Capital Management, LLC | 179,319 | $4.39M | 0.00% | +3,188+1.8% | Added |
| Northern Trust Corp | 122,580 | $3.00M | 0.00% | −3,313−2.6% | Reduced |
| Pinnacle Holdings, LLC | 92,410 | $2.26M | 0.99% | +10.0% | Added |
| Verdence Capital Advisors LLC | 88,260 | $2.16M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,654 | $1.51M | 0.00% | +2,142+3.6% | Added |
| Bridgeway Capital Management, LLC | 54,615 | $1.34M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47,532 | $1.17M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 46,690 | $1.14M | 0.00% | −1,400−2.9% | Reduced |
| Nuveen Asset Management, LLC | 39,218 | $940.0K | 0.00% | −7,529−16.1% | Reduced |
| Acadian Asset Management LLC | 30,476 | $745.0K | 0.00% | −212−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 28,242 | $693.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,475 | $649.0K | 0.00% | +3,420+14.8% | Added |
| Russell Investments Group, Ltd. | 24,815 | $608.0K | 0.00% | −3,483−12.3% | Reduced |
| Philadelphia Trust Co | 19,548 | $479.0K | 0.04% | 00.0% | Unchanged |
| Gendell Jeffrey L | 19,140 | $469.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,475 | $428.0K | 0.00% | +12,151+228.2% | Added |
| Rhumbline Advisers | 17,285 | $424.0K | 0.00% | +27+0.2% | Added |
| Winton Group Ltd | 16,345 | $401.0K | 0.02% | +199+1.2% | Added |
| JPMorgan Chase & Co | 16,296 | $400.0K | 0.00% | −8,818−35.1% | Reduced |
| Martingale Asset Management L P | 15,419 | $378.0K | 0.00% | +1,600+11.6% | Added |
| STRS Ohio | 13,900 | $340.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,685 | $311.0K | 0.00% | −964−7.1% | Reduced |
| TCTC Holdings, LLC | 12,500 | $306.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,671 | $286.0K | 0.00% | +621+5.6% | Added |
| Prudential Financial Inc | 10,864 | $266.0K | 0.00% | +85+0.8% | Added |
| Morgan Stanley | 10,868 | $266.0K | 0.00% | +3,225+42.2% | Added |
| BHZ Capital Management, LP | 10,782 | $264.0K | 0.10% | +10,782 | New |
| Buckingham Strategic Wealth, LLC | 10,200 | $250.0K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Management | 10,000 | $245.0K | 0.01% | −3,000−23.1% | Reduced |
| New York State Common Retirement Fund | 9,597 | $235.0K | 0.00% | −10.0% | Reduced |
| Burney Co | 9,550 | $234.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,429 | $231.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,297 | $179.0K | 0.00% | +7,297 | New |
| Cito Capital Group, LLC | 7,012 | $172.0K | 0.08% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $163.0K | 0.03% | −1,000−13.1% | Reduced |
| Deutsche Bank AG | 6,543 | $160.0K | 0.00% | −576−8.1% | Reduced |
| American International Group, Inc. | 6,224 | $153.0K | 0.00% | −147−2.3% | Reduced |
| California State Teachers Retirement System | 6,139 | $150.0K | 0.00% | −9,513−60.8% | Reduced |
| MetLife Investment Management | 4,135 | $101.3K | 0.00% | +4,135 | New |
| BNP Paribas Arbitrage, SA | 3,290 | $80.6K | 0.00% | +1,414+75.4% | Added |
| Metropolitan Life Insurance Co | 3,129 | $76.7K | 0.00% | +3,129 | New |
| Royal Bank of Canada | 2,870 | $70.0K | 0.00% | +174+6.5% | Added |
| Captrust Financial Advisors | 1,773 | $43.0K | 0.00% | +1,773 | New |
| Citigroup Inc | 1,422 | $35.0K | 0.00% | +829+139.8% | Added |
| New York State Teachers Retirement System | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 955 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 893 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 873 | $21.0K | 0.00% | −31−3.4% | Reduced |
| Pinnacle Financial Partners Inc | 744 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 627 | $15.0K | 0.00% | +627 | New |
| Meeder Asset Management Inc | 208 | $5.00K | 0.00% | +32+18.2% | Added |
| Barclays PLC | 0 | $0 | 0.00% | −12,238−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |