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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| FMR LLC | 533 | $15.0K | 0.00% | +60+12.7% | Added |
| City Holding Co | 600 | $17.0K | 0.00% | +600 | New |
| Pinnacle Financial Partners Inc | 744 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 777 | $21.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 811 | $23.0K | 0.00% | +330+68.6% | Added |
| Legal & General Group Plc | 898 | $25.0K | 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 |
| New York State Teachers Retirement System | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 3,043 | $84.5K | 0.00% | −79−2.5% | Reduced |
| SG Americas Securities, LLC | 4,637 | $129.0K | 0.00% | +4,637 | New |
| California State Teachers Retirement System | 4,759 | $132.0K | 0.00% | +5+0.1% | Added |
| Wells Fargo & Company | 5,086 | $142.0K | 0.00% | −6,220−55.0% | Reduced |
| American International Group, Inc. | 5,209 | $145.0K | 0.00% | −330−6.0% | Reduced |
| Deutsche Bank AG | 5,404 | $150.0K | 0.00% | −765−12.4% | Reduced |
| JPMorgan Chase & Co | 5,951 | $165.0K | 0.00% | −2,843−32.3% | Reduced |
| MetLife Investment Management | 6,531 | $181.4K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,630 | $184.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,975 | $194.0K | 0.00% | −620−8.2% | Reduced |
| Cito Capital Group, LLC | 7,012 | $195.0K | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,600 | $211.0K | 0.00% | +7,600 | New |
| NTV Asset Management LLC | 7,924 | $220.0K | 0.04% | +29+0.4% | Added |
| Bank of Nova Scotia | 8,900 | $247.0K | 0.00% | +8,900 | New |
| Stifel Financial Corp | 9,429 | $262.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,501 | $264.0K | 0.00% | +10.0% | Added |
| Burney Co | 9,550 | $265.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,582 | $266.0K | 0.00% | −26−0.3% | Reduced |
| Invesco Ltd. | 9,666 | $268.0K | 0.00% | +9,666 | New |
| Maryland Capital Management | 10,000 | $278.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,200 | $283.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 11,666 | $324.0K | 0.00% | +448+4.0% | Added |
| Goldman Sachs Group Inc | 11,924 | $331.0K | 0.00% | +183+1.6% | Added |
| Prudential Financial Inc | 12,070 | $336.0K | 0.00% | +980+8.8% | Added |
| TCTC Holdings, LLC | 12,500 | $347.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $408.0K | 0.00% | +800+5.8% | Added |
| Rhumbline Advisers | 15,859 | $441.0K | 0.00% | +467+3.0% | Added |
| Millennium Management LLC | 16,647 | $462.0K | 0.00% | −824−4.7% | Reduced |
| Morgan Stanley | 18,028 | $501.0K | 0.00% | +5,812+47.6% | Added |
| Philadelphia Trust Co | 19,548 | $543.0K | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,727 | $549.0K | 0.01% | +908+4.8% | Added |
| Panagora Asset Management Inc | 22,736 | $632.0K | 0.00% | +12,314+118.2% | Added |
| Pacific Ridge Capital Partners, LLC | 23,630 | $656.0K | 0.15% | −20−0.1% | Reduced |
| Russell Investments Group, Ltd. | 24,989 | $694.0K | 0.00% | +174+0.7% | Added |
| Charles Schwab Investment Management Inc | 27,896 | $775.0K | 0.00% | −358−1.3% | Reduced |
| BHZ Capital Management, LP | 32,613 | $906.0K | 0.44% | +400+1.2% | Added |
| Nuveen Asset Management, LLC | 35,889 | $997.0K | 0.00% | −665−1.8% | Reduced |
| LSV Asset Management | 42,185 | $1.17M | 0.00% | −900−2.1% | Reduced |
| Fifth Third Bancorp | 47,532 | $1.32M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 48,888 | $1.36M | 0.33% | +48,888 | New |
| Acadian Asset Management LLC | 52,490 | $1.46M | 0.01% | +18,998+56.7% | Added |
| American Century Companies Inc | 58,349 | $1.62M | 0.00% | +12,213+26.5% | Added |
| EJF Capital LLC | 58,990 | $1.64M | 0.28% | −16,010−21.3% | Reduced |
| Bank of New York Mellon Corp | 66,250 | $1.84M | 0.00% | −4,728−6.7% | Reduced |
| Verdence Capital Advisors LLC | 86,260 | $2.40M | 0.31% | −2,000−2.3% | Reduced |
| Pinnacle Holdings, LLC | 92,412 | $2.57M | 1.18% | +10.0% | Added |
| Bridgeway Capital Management, LLC | 109,615 | $3.04M | 0.07% | +55,000+100.7% | Added |
| Northern Trust Corp | 111,881 | $3.11M | 0.00% | −1,447−1.3% | Reduced |
| River Oaks Capital LLC | 112,500 | $3.13M | 3.35% | +17,100+17.9% | Added |
| Fourthstone LLC | 147,673 | $4.10M | 1.63% | −40,905−21.7% | Reduced |
| Geode Capital Management, LLC | 190,312 | $5.29M | 0.00% | +5,666+3.1% | Added |
| State Street Corp | 204,343 | $5.68M | 0.00% | +5,461+2.7% | Added |
| Renaissance Technologies LLC | 230,002 | $6.39M | 0.01% | −6,733−2.8% | Reduced |
| Summit Financial Group Inc | 266,649 | $7.41M | 2.86% | −2,214−0.8% | Reduced |
| Dimensional Fund Advisors LP | 287,882 | $8.00M | 0.00% | +12,295+4.5% | Added |
| Vanguard Group Inc | 482,988 | $13.4M | 0.00% | −3,543−0.7% | Reduced |
| BlackRock Inc. | 689,861 | $19.2M | 0.00% | +3,789+0.6% | Added |
| 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 |