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