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, Q3 2022
Institutional positions in Summit Financial Group, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 3.98M
- +82.0K (+2.1%) vs. Q2 2022
- Total value
- $107.1M
- −$1.06M (−1.0%) vs. Q2 2022
- New holders
- 7
- 29 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 717,224 | $19.3M | 0.00% | +27,363+4.0% | Added |
| Vanguard Group Inc | 481,757 | $13.0M | 0.00% | −1,231−0.3% | Reduced |
| Dimensional Fund Advisors LP | 311,383 | $8.39M | 0.00% | +23,501+8.2% | Added |
| Summit Financial Group Inc | 258,916 | $6.97M | 2.90% | −7,733−2.9% | Reduced |
| Renaissance Technologies LLC | 225,435 | $6.07M | 0.01% | −4,567−2.0% | Reduced |
| State Street Corp | 197,106 | $5.31M | 0.00% | −7,237−3.5% | Reduced |
| Geode Capital Management, LLC | 191,682 | $5.16M | 0.00% | +1,370+0.7% | Added |
| Bridgeway Capital Management, LLC | 113,037 | $3.04M | 0.08% | +3,422+3.1% | Added |
| River Oaks Capital LLC | 112,500 | $3.03M | 3.31% | 00.0% | Unchanged |
| Northern Trust Corp | 111,396 | $3.00M | 0.00% | −485−0.4% | Reduced |
| Fourthstone LLC | 101,386 | $2.73M | 0.88% | −46,287−31.3% | Reduced |
| Pinnacle Holdings, LLC | 92,413 | $2.49M | 1.17% | +10.0% | Added |
| Verdence Capital Advisors LLC | 86,260 | $2.32M | 0.32% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 77,635 | $2.09M | 0.01% | +25,145+47.9% | Added |
| Bank of New York Mellon Corp | 70,784 | $1.91M | 0.00% | +4,534+6.8% | Added |
| American Century Companies Inc | 60,431 | $1.63M | 0.00% | +2,082+3.6% | Added |
| Royal Bank of Canada | 58,594 | $1.58M | 0.00% | +51,619+740.1% | Added |
| Millennium Management LLC | 49,528 | $1.33M | 0.00% | +32,881+197.5% | Added |
| Fifth Third Bancorp | 47,532 | $1.28M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 46,565 | $1.25M | 0.27% | −2,323−4.8% | Reduced |
| Axxcess Wealth Management, LLC | 35,728 | $963.0K | 0.10% | +35,728 | New |
| Nuveen Asset Management, LLC | 34,368 | $926.0K | 0.00% | −1,521−4.2% | Reduced |
| Panagora Asset Management Inc | 33,890 | $913.0K | 0.01% | +11,154+49.1% | Added |
| BHZ Capital Management, LP | 32,613 | $879.0K | 0.45% | 00.0% | Unchanged |
| LSV Asset Management | 28,800 | $776.0K | 0.00% | −13,385−31.7% | Reduced |
| Charles Schwab Investment Management Inc | 27,881 | $752.0K | 0.00% | −15−0.1% | Reduced |
| Russell Investments Group, Ltd. | 24,989 | $673.0K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 23,630 | $637.0K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 21,378 | $575.0K | 0.00% | +3,350+18.6% | Added |
| Martingale Asset Management L P | 20,884 | $563.0K | 0.01% | +1,157+5.9% | Added |
| Philadelphia Trust Co | 19,548 | $527.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,663 | $503.0K | 0.00% | +6,739+56.5% | Added |
| Rhumbline Advisers | 16,775 | $452.0K | 0.00% | +916+5.8% | Added |
| Bank of America Corp | 15,937 | $429.0K | 0.00% | +4,271+36.6% | Added |
| STRS Ohio | 14,700 | $396.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 12,500 | $337.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,070 | $325.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,573 | $289.0K | 0.00% | +10,573 | New |
| Jentner Corp | 10,327 | $278.0K | 0.22% | +60+0.6% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $275.0K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Management | 10,000 | $269.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,608 | $259.0K | 0.00% | +26+0.3% | Added |
| Burney Co | 9,550 | $257.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $256.0K | 0.00% | −10.0% | Reduced |
| Stifel Financial Corp | 9,429 | $254.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,951 | $241.0K | 0.00% | +1,351+17.8% | Added |
| Bank of Nova Scotia | 8,900 | $240.0K | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 7,951 | $214.0K | 0.05% | +27+0.3% | Added |
| Citadel Advisors LLC | 7,705 | $208.0K | 0.00% | +7,705 | New |
| Cito Capital Group, LLC | 7,012 | $189.0K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 6,531 | $175.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,283 | $169.0K | 0.00% | +332+5.6% | Added |
| American International Group, Inc. | 5,284 | $142.0K | 0.00% | +75+1.4% | Added |
| Wells Fargo & Company | 4,977 | $134.0K | 0.00% | −109−2.1% | Reduced |
| Deutsche Bank AG | 4,660 | $126.0K | 0.00% | −744−13.8% | Reduced |
| California State Teachers Retirement System | 4,393 | $118.0K | 0.00% | −366−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,589 | $96.7K | 0.00% | +546+17.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,916 | $78.0K | 0.00% | +1,971+208.6% | Added |
| Pinnacle Financial Partners Inc | 1,866 | $50.0K | 0.00% | +1,122+150.8% | Added |
| Lazard Asset Management LLC | 1,721 | $46.0K | 0.00% | +1,721 | New |
| Tower Research Capital LLC (TRC) | 1,673 | $45.0K | 0.00% | +261+18.5% | Added |
| Amalgamated Bank | 1,423 | $38.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,073 | $29.0K | 0.00% | +175+19.5% | Added |
| New York State Teachers Retirement System | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $25.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 777 | $20.9K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 537 | $14.0K | 0.00% | +4+0.8% | Added |
| Aquatic Capital Management LLC | 300 | $8.00K | 0.00% | +300 | New |
| Citigroup Inc | 170 | $5.00K | 0.00% | −641−79.0% | Reduced |
| Credit Suisse AG | 62 | $2.00K | 0.00% | +51+463.6% | Added |
| Covestor Ltd | 62 | $2.00K | 0.00% | +62 | New |
| Wipfli Financial Advisors LLC, | 29 | $1.00K | 0.00% | +29 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −58,990−100.0% | Sold out |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,666−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |