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