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