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, Q4 2021
Institutional positions in Summit Financial Group, Inc. as of Dec 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
- 64
- +5 vs. Q3 2021
- Shares held
- 3.70M
- +180.4K (+5.1%) vs. Q3 2021
- Total value
- $101.7M
- +$15.3M (+17.7%) vs. Q3 2021
- New holders
- 8
- 17 more added
- Sold out
- 3
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 691,390 | $19.0M | 0.00% | +4,515+0.7% | Added |
| Vanguard Group Inc | 518,457 | $14.2M | 0.00% | +510.0% | Added |
| Dimensional Fund Advisors LP | 265,193 | $7.28M | 0.00% | +2,953+1.1% | Added |
| Summit Financial Group Inc | 248,863 | $6.83M | 2.22% | +53,780+27.6% | Added |
| Fourthstone LLC | 240,433 | $6.60M | 2.49% | −20,865−8.0% | Reduced |
| Renaissance Technologies LLC | 231,733 | $6.36M | 0.01% | −10,149−4.2% | Reduced |
| State Street Corp | 195,021 | $5.35M | 0.00% | +3,762+2.0% | Added |
| Geode Capital Management, LLC | 180,552 | $4.96M | 0.00% | +1,233+0.7% | Added |
| Northern Trust Corp | 119,605 | $3.28M | 0.00% | −2,975−2.4% | Reduced |
| Pinnacle Holdings, LLC | 92,411 | $2.54M | 1.07% | +10.0% | Added |
| Verdence Capital Advisors LLC | 88,260 | $2.42M | 0.29% | 00.0% | Unchanged |
| River Oaks Capital LLC | 82,500 | $2.27M | 2.10% | +82,500 | New |
| Bank of New York Mellon Corp | 71,494 | $1.96M | 0.00% | +9,840+16.0% | Added |
| Bridgeway Capital Management, LLC | 54,615 | $1.50M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47,532 | $1.30M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 45,790 | $1.26M | 0.00% | −900−1.9% | Reduced |
| American Century Companies Inc | 35,918 | $986.0K | 0.00% | +9,443+35.7% | Added |
| Nuveen Asset Management, LLC | 36,161 | $957.0K | 0.00% | −3,057−7.8% | Reduced |
| Acadian Asset Management LLC | 30,476 | $835.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,242 | $776.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,815 | $681.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,058 | $660.0K | 0.00% | +24,058 | New |
| Pacific Ridge Capital Partners, LLC | 23,650 | $649.0K | 0.12% | +23,650 | New |
| Philadelphia Trust Co | 19,548 | $537.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,826 | $517.0K | 0.00% | +2,530+15.5% | Added |
| Wells Fargo & Company | 17,173 | $472.0K | 0.00% | −302−1.7% | Reduced |
| Rhumbline Advisers | 16,845 | $462.0K | 0.00% | −440−2.5% | Reduced |
| Bank of America Corp | 15,797 | $434.0K | 0.00% | +3,112+24.5% | Added |
| Martingale Asset Management L P | 15,419 | $424.0K | 0.01% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 15,196 | $417.0K | 0.17% | +4,414+40.9% | Added |
| STRS Ohio | 13,900 | $381.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 12,500 | $343.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 11,517 | $315.0K | 0.00% | +649+6.0% | Added |
| Goldman Sachs Group Inc | 11,219 | $308.0K | 0.00% | −452−3.9% | Reduced |
| Prudential Financial Inc | 10,390 | $285.0K | 0.00% | −474−4.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,200 | $280.0K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Management | 10,000 | $275.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,597 | $263.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $262.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $261.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,429 | $259.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,255 | $255.0K | 0.00% | +6,385+222.5% | Added |
| NTV Asset Management LLC | 7,868 | $216.0K | 0.04% | +7,868 | New |
| Alliancebernstein L.P. | 7,400 | $203.0K | 0.00% | +7,400 | New |
| Cito Capital Group, LLC | 7,012 | $192.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,907 | $190.0K | 0.00% | +364+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,862 | $188.0K | 0.00% | +6,862 | New |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $182.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,139 | $169.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,042 | $166.0K | 0.00% | −182−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,602 | $153.8K | 0.00% | +2,312+70.3% | Added |
| UBS Group AG | 4,618 | $127.0K | 0.00% | +4,618 | New |
| MetLife Investment Management | 4,135 | $113.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,129 | $85.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,866 | $79.0K | 0.00% | +1,444+101.5% | Added |
| Captrust Financial Advisors | 1,532 | $42.0K | 0.00% | −241−13.6% | Reduced |
| New York State Teachers Retirement System | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 893 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 744 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 623 | $17.0K | 0.00% | −4−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 413 | $11.0K | 0.00% | −460−52.7% | Reduced |
| Meeder Asset Management Inc | 178 | $5.00K | 0.00% | −30−14.4% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |