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, Q2 2022
Institutional positions in Summit Financial Group, Inc. as of Jun 30, 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
- 73
- +3 vs. Q1 2022
- Shares held
- 3.89M
- +114.3K (+3.0%) vs. Q1 2022
- Total value
- $108.2M
- +$11.4M (+11.8%) vs. Q1 2022
- New holders
- 9
- 26 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 689,861 | $19.2M | 0.00% | +3,789+0.6% | Added |
| Vanguard Group Inc | 482,988 | $13.4M | 0.00% | −3,543−0.7% | Reduced |
| Dimensional Fund Advisors LP | 287,882 | $8.00M | 0.00% | +12,295+4.5% | Added |
| Summit Financial Group Inc | 266,649 | $7.41M | 2.86% | −2,214−0.8% | Reduced |
| Renaissance Technologies LLC | 230,002 | $6.39M | 0.01% | −6,733−2.8% | Reduced |
| State Street Corp | 204,343 | $5.68M | 0.00% | +5,461+2.7% | Added |
| Geode Capital Management, LLC | 190,312 | $5.29M | 0.00% | +5,666+3.1% | Added |
| Fourthstone LLC | 147,673 | $4.10M | 1.63% | −40,905−21.7% | Reduced |
| River Oaks Capital LLC | 112,500 | $3.13M | 3.35% | +17,100+17.9% | Added |
| Northern Trust Corp | 111,881 | $3.11M | 0.00% | −1,447−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 109,615 | $3.04M | 0.07% | +55,000+100.7% | Added |
| Pinnacle Holdings, LLC | 92,412 | $2.57M | 1.18% | +10.0% | Added |
| Verdence Capital Advisors LLC | 86,260 | $2.40M | 0.31% | −2,000−2.3% | Reduced |
| Bank of New York Mellon Corp | 66,250 | $1.84M | 0.00% | −4,728−6.7% | Reduced |
| EJF Capital LLC | 58,990 | $1.64M | 0.28% | −16,010−21.3% | Reduced |
| American Century Companies Inc | 58,349 | $1.62M | 0.00% | +12,213+26.5% | Added |
| Acadian Asset Management LLC | 52,490 | $1.46M | 0.01% | +18,998+56.7% | Added |
| EAM Investors, LLC | 48,888 | $1.36M | 0.33% | +48,888 | New |
| Fifth Third Bancorp | 47,532 | $1.32M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 42,185 | $1.17M | 0.00% | −900−2.1% | Reduced |
| Nuveen Asset Management, LLC | 35,889 | $997.0K | 0.00% | −665−1.8% | Reduced |
| BHZ Capital Management, LP | 32,613 | $906.0K | 0.44% | +400+1.2% | Added |
| Charles Schwab Investment Management Inc | 27,896 | $775.0K | 0.00% | −358−1.3% | Reduced |
| Russell Investments Group, Ltd. | 24,989 | $694.0K | 0.00% | +174+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 23,630 | $656.0K | 0.15% | −20−0.1% | Reduced |
| Panagora Asset Management Inc | 22,736 | $632.0K | 0.00% | +12,314+118.2% | Added |
| Martingale Asset Management L P | 19,727 | $549.0K | 0.01% | +908+4.8% | Added |
| Philadelphia Trust Co | 19,548 | $543.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 18,028 | $501.0K | 0.00% | +5,812+47.6% | Added |
| Millennium Management LLC | 16,647 | $462.0K | 0.00% | −824−4.7% | Reduced |
| Rhumbline Advisers | 15,859 | $441.0K | 0.00% | +467+3.0% | Added |
| STRS Ohio | 14,700 | $408.0K | 0.00% | +800+5.8% | Added |
| TCTC Holdings, LLC | 12,500 | $347.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,070 | $336.0K | 0.00% | +980+8.8% | Added |
| Goldman Sachs Group Inc | 11,924 | $331.0K | 0.00% | +183+1.6% | Added |
| Bank of America Corp | 11,666 | $324.0K | 0.00% | +448+4.0% | Added |
| Jentner Corp | 10,267 | $285.0K | 0.22% | +63+0.6% | Added |
| Bell Rock Capital LLC | 10,267 | $285.0K | 0.22% | +10,267 | New |
| Buckingham Strategic Wealth, LLC | 10,200 | $283.0K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Management | 10,000 | $278.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 9,666 | $268.0K | 0.00% | +9,666 | New |
| New York State Common Retirement Fund | 9,582 | $266.0K | 0.00% | −26−0.3% | Reduced |
| Burney Co | 9,550 | $265.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,501 | $264.0K | 0.00% | +10.0% | Added |
| Stifel Financial Corp | 9,429 | $262.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,900 | $247.0K | 0.00% | +8,900 | New |
| NTV Asset Management LLC | 7,924 | $220.0K | 0.04% | +29+0.4% | Added |
| Alliancebernstein L.P. | 7,600 | $211.0K | 0.00% | +7,600 | New |
| Cito Capital Group, LLC | 7,012 | $195.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,975 | $194.0K | 0.00% | −620−8.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $184.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 6,531 | $181.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,951 | $165.0K | 0.00% | −2,843−32.3% | Reduced |
| Deutsche Bank AG | 5,404 | $150.0K | 0.00% | −765−12.4% | Reduced |
| American International Group, Inc. | 5,209 | $145.0K | 0.00% | −330−6.0% | Reduced |
| Wells Fargo & Company | 5,086 | $142.0K | 0.00% | −6,220−55.0% | Reduced |
| California State Teachers Retirement System | 4,759 | $132.0K | 0.00% | +5+0.1% | Added |
| SG Americas Securities, LLC | 4,637 | $129.0K | 0.00% | +4,637 | New |
| BNP Paribas Arbitrage, SA | 3,043 | $84.5K | 0.00% | −79−2.5% | Reduced |
| Amalgamated Bank | 1,423 | $40.0K | 0.00% | +48+3.5% | Added |
| Gladius Capital Management LP | 1,439 | $40.0K | 0.01% | +1,439 | New |
| Tower Research Capital LLC (TRC) | 1,412 | $39.0K | 0.00% | −1,072−43.2% | Reduced |
| Captrust Financial Advisors | 1,386 | $39.0K | 0.00% | −45−3.1% | Reduced |
| New York State Teachers Retirement System | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 945 | $26.0K | 0.00% | −4,052−81.1% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 898 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 811 | $23.0K | 0.00% | +330+68.6% | Added |
| Metropolitan Life Insurance Co | 777 | $21.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 744 | $21.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $17.0K | 0.00% | +600 | New |
| FMR LLC | 533 | $15.0K | 0.00% | +60+12.7% | Added |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,058−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,047−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |