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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 208 | $5.00K | 0.00% | +32+18.2% | Added |
| Lazard Asset Management LLC | 627 | $15.0K | 0.00% | +627 | New |
| Pinnacle Financial Partners Inc | 744 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 873 | $21.0K | 0.00% | −31−3.4% | Reduced |
| Legal & General Group Plc | 893 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,422 | $35.0K | 0.00% | +829+139.8% | Added |
| Captrust Financial Advisors | 1,773 | $43.0K | 0.00% | +1,773 | New |
| Royal Bank of Canada | 2,870 | $70.0K | 0.00% | +174+6.5% | Added |
| Metropolitan Life Insurance Co | 3,129 | $76.7K | 0.00% | +3,129 | New |
| BNP Paribas Arbitrage, SA | 3,290 | $80.6K | 0.00% | +1,414+75.4% | Added |
| MetLife Investment Management | 4,135 | $101.3K | 0.00% | +4,135 | New |
| California State Teachers Retirement System | 6,139 | $150.0K | 0.00% | −9,513−60.8% | Reduced |
| American International Group, Inc. | 6,224 | $153.0K | 0.00% | −147−2.3% | Reduced |
| Deutsche Bank AG | 6,543 | $160.0K | 0.00% | −576−8.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $163.0K | 0.03% | −1,000−13.1% | Reduced |
| Cito Capital Group, LLC | 7,012 | $172.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,297 | $179.0K | 0.00% | +7,297 | New |
| Stifel Financial Corp | 9,429 | $231.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $234.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,597 | $235.0K | 0.00% | −10.0% | Reduced |
| Maryland Capital Management | 10,000 | $245.0K | 0.01% | −3,000−23.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,200 | $250.0K | 0.01% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 10,782 | $264.0K | 0.10% | +10,782 | New |
| 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 |
| Goldman Sachs Group Inc | 11,671 | $286.0K | 0.00% | +621+5.6% | Added |
| TCTC Holdings, LLC | 12,500 | $306.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,685 | $311.0K | 0.00% | −964−7.1% | Reduced |
| STRS Ohio | 13,900 | $340.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,419 | $378.0K | 0.00% | +1,600+11.6% | Added |
| JPMorgan Chase & Co | 16,296 | $400.0K | 0.00% | −8,818−35.1% | Reduced |
| Winton Group Ltd | 16,345 | $401.0K | 0.02% | +199+1.2% | Added |
| Rhumbline Advisers | 17,285 | $424.0K | 0.00% | +27+0.2% | Added |
| Wells Fargo & Company | 17,475 | $428.0K | 0.00% | +12,151+228.2% | Added |
| Gendell Jeffrey L | 19,140 | $469.0K | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 19,548 | $479.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,815 | $608.0K | 0.00% | −3,483−12.3% | Reduced |
| American Century Companies Inc | 26,475 | $649.0K | 0.00% | +3,420+14.8% | Added |
| Charles Schwab Investment Management Inc | 28,242 | $693.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,476 | $745.0K | 0.00% | −212−0.7% | Reduced |
| Nuveen Asset Management, LLC | 39,218 | $940.0K | 0.00% | −7,529−16.1% | Reduced |
| LSV Asset Management | 46,690 | $1.14M | 0.00% | −1,400−2.9% | Reduced |
| Fifth Third Bancorp | 47,532 | $1.17M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 54,615 | $1.34M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,654 | $1.51M | 0.00% | +2,142+3.6% | Added |
| Verdence Capital Advisors LLC | 88,260 | $2.16M | 0.28% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 92,410 | $2.26M | 0.99% | +10.0% | Added |
| Northern Trust Corp | 122,580 | $3.00M | 0.00% | −3,313−2.6% | Reduced |
| Geode Capital Management, LLC | 179,319 | $4.39M | 0.00% | +3,188+1.8% | Added |
| State Street Corp | 191,259 | $4.69M | 0.00% | −1,972−1.0% | Reduced |
| Summit Financial Group Inc | 195,083 | $4.78M | 1.73% | −4,298−2.2% | Reduced |
| Renaissance Technologies LLC | 241,882 | $5.93M | 0.01% | −9,453−3.8% | Reduced |
| Fourthstone LLC | 261,298 | $6.40M | 2.54% | +88,907+51.6% | Added |
| Dimensional Fund Advisors LP | 262,240 | $6.43M | 0.00% | +3,883+1.5% | Added |
| Vanguard Group Inc | 518,406 | $12.7M | 0.00% | +3,357+0.7% | Added |
| BlackRock Inc. | 686,875 | $16.8M | 0.00% | −5,176−0.7% | Reduced |
| 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 |