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, Q1 2022
Institutional positions in Summit Financial Group, Inc. as of Mar 31, 2022. 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
- 71
- +7 vs. Q4 2021
- Shares held
- 3.78M
- +77.1K (+2.1%) vs. Q4 2021
- Total value
- $96.8M
- −$4.86M (−4.8%) vs. Q4 2021
- New holders
- 8
- 20 more added
- Sold out
- 1
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 686,072 | $17.6M | 0.00% | −5,318−0.8% | Reduced |
| Vanguard Group Inc | 486,531 | $12.5M | 0.00% | −31,926−6.2% | Reduced |
| Dimensional Fund Advisors LP | 275,587 | $7.05M | 0.00% | +10,394+3.9% | Added |
| Summit Financial Group Inc | 268,863 | $6.88M | 2.33% | +20,000+8.0% | Added |
| Renaissance Technologies LLC | 236,735 | $6.06M | 0.01% | +5,002+2.2% | Added |
| State Street Corp | 198,882 | $5.09M | 0.00% | +3,861+2.0% | Added |
| Fourthstone LLC | 188,578 | $4.83M | 1.92% | −51,855−21.6% | Reduced |
| Geode Capital Management, LLC | 184,646 | $4.72M | 0.00% | +4,094+2.3% | Added |
| Northern Trust Corp | 113,328 | $2.90M | 0.00% | −6,277−5.2% | Reduced |
| River Oaks Capital LLC | 95,400 | $2.44M | 2.37% | +12,900+15.6% | Added |
| Pinnacle Holdings, LLC | 92,411 | $2.36M | 0.93% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 88,260 | $2.26M | 0.26% | 00.0% | Unchanged |
| EJF Capital LLC | 75,000 | $1.92M | 0.21% | +75,000 | New |
| Bank of New York Mellon Corp | 70,978 | $1.82M | 0.00% | −516−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 54,615 | $1.40M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47,532 | $1.22M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 46,136 | $1.18M | 0.00% | +10,218+28.4% | Added |
| LSV Asset Management | 43,085 | $1.10M | 0.00% | −2,705−5.9% | Reduced |
| Nuveen Asset Management, LLC | 36,554 | $960.0K | 0.00% | +393+1.1% | Added |
| Acadian Asset Management LLC | 33,492 | $856.0K | 0.00% | +3,016+9.9% | Added |
| BHZ Capital Management, LP | 32,213 | $824.0K | 0.32% | +17,017+112.0% | Added |
| Charles Schwab Investment Management Inc | 28,254 | $724.0K | 0.00% | +120.0% | Added |
| Russell Investments Group, Ltd. | 24,815 | $635.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,058 | $616.0K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 23,650 | $605.0K | 0.12% | 00.0% | Unchanged |
| Philadelphia Trust Co | 19,548 | $500.0K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,819 | $482.0K | 0.01% | +3,400+22.1% | Added |
| Millennium Management LLC | 17,471 | $447.0K | 0.00% | +17,471 | New |
| Rhumbline Advisers | 15,392 | $394.0K | 0.00% | −1,453−8.6% | Reduced |
| STRS Ohio | 13,900 | $355.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 12,500 | $320.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 12,216 | $313.0K | 0.00% | +699+6.1% | Added |
| Goldman Sachs Group Inc | 11,741 | $300.0K | 0.00% | +522+4.7% | Added |
| Wells Fargo & Company | 11,306 | $290.0K | 0.00% | −5,867−34.2% | Reduced |
| Bank of America Corp | 11,218 | $287.0K | 0.00% | −4,579−29.0% | Reduced |
| Prudential Financial Inc | 11,090 | $283.0K | 0.00% | +700+6.7% | Added |
| Panagora Asset Management Inc | 10,422 | $267.0K | 0.00% | +10,422 | New |
| Buckingham Strategic Wealth, LLC | 10,200 | $261.0K | 0.01% | 00.0% | Unchanged |
| Jentner Corp | 10,204 | $261.0K | 0.19% | +10,204 | New |
| Maryland Capital Management | 10,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,608 | $246.0K | 0.00% | +11+0.1% | Added |
| Burney Co | 9,550 | $244.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $243.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,429 | $241.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,794 | $225.0K | 0.00% | −10,032−53.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | $206.0K | 0.00% | +8,047 | New |
| NTV Asset Management LLC | 7,895 | $202.0K | 0.03% | +27+0.3% | Added |
| Royal Bank of Canada | 7,595 | $195.0K | 0.00% | −1,660−17.9% | Reduced |
| Cito Capital Group, LLC | 7,012 | $179.0K | 0.08% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $170.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 6,531 | $167.1K | 0.00% | +2,396+57.9% | Added |
| Deutsche Bank AG | 6,169 | $158.0K | 0.00% | −738−10.7% | Reduced |
| American International Group, Inc. | 5,539 | $142.0K | 0.00% | −503−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,997 | $127.0K | 0.00% | −1,865−27.2% | Reduced |
| California State Teachers Retirement System | 4,754 | $122.0K | 0.00% | −1,385−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,122 | $79.9K | 0.00% | −2,480−44.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,484 | $63.0K | 0.00% | +2,071+501.5% | Added |
| UBS Group AG | 1,972 | $50.0K | 0.00% | −2,646−57.3% | Reduced |
| Captrust Financial Advisors | 1,431 | $37.0K | 0.00% | −101−6.6% | Reduced |
| Amalgamated Bank | 1,375 | $35.0K | 0.00% | +1,375 | New |
| Amalgamated Financial Corp. | 1,375 | $35.0K | 0.00% | +1,375 | New |
| New York State Teachers Retirement System | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 898 | $23.0K | 0.00% | +5+0.6% | Added |
| Metropolitan Life Insurance Co | 777 | $19.9K | 0.00% | −2,352−75.2% | Reduced |
| Pinnacle Financial Partners Inc | 744 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 623 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 481 | $12.0K | 0.00% | −2,385−83.2% | Reduced |
| FMR LLC | 473 | $12.0K | 0.00% | +473 | New |
| Meeder Asset Management Inc | 176 | $5.00K | 0.00% | −2−1.1% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |